$1.31 Million is the total value of E Fund Management Co., Ltd.'s 292 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD Holdings Incadr | $456,461 | +44.6% | 4,654,443 | +1.9% | 34.73% | +39.1% |
| BEKE | Sell | KE Holdings Incadr | $79,306 | +4.3% | 5,109,926 | -0.2% | 6.03% | +0.4% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $56,485 | -15.5% | 650,000 | -1.9% | 4.30% | -18.7% |
| MSFT | Sell | Microsoft Corp | $53,184 | -16.3% | 168,436 | -9.8% | 4.05% | -19.5% |
| YMM | Full Truck Alliance Co Ltdadr | $38,456 | +13.2% | 5,462,564 | 0.0% | 2.93% | +8.9% | |
| VIPS | Sell | Vipshop Holdings Ltdadr | $37,009 | -3.8% | 2,311,635 | -0.8% | 2.82% | -7.4% |
| BZ | Buy | Kanzhun Ltdadr | $35,917 | +2.1% | 2,367,641 | +1.3% | 2.73% | -1.7% |
| AAPL | Sell | Apple Inc | $35,198 | -16.7% | 205,584 | -5.6% | 2.68% | -19.8% |
| STAA | Sell | STAAR Surgical Co | $31,433 | -33.7% | 782,296 | -13.3% | 2.39% | -36.2% |
| AMD | Sell | Advanced Micro Devices Inc | $31,199 | -14.3% | 303,438 | -5.1% | 2.37% | -17.5% |
| SE | Sell | Sea Ltdadr | $29,007 | -32.2% | 660,000 | -10.4% | 2.21% | -34.7% |
| TAL | Sell | TAL Education Groupadr | $27,688 | +52.2% | 3,039,248 | -0.4% | 2.11% | +46.5% |
| TME | Buy | Tencent Music Entertainment Gradr | $26,584 | -13.0% | 4,166,728 | +0.6% | 2.02% | -16.3% |
| ASML | Sell | ASML Holding NVny reg shrs | $24,028 | -21.3% | 40,818 | -3.1% | 1.83% | -24.3% |
| YUMC | Buy | Yum China Holdings Inc | $23,991 | +12.9% | 430,570 | +14.5% | 1.82% | +8.6% |
| KLAC | Buy | KLA Corp | $17,215 | +116.9% | 37,534 | +129.3% | 1.31% | +108.6% |
| NVDA | Sell | NVIDIA Corp | $16,172 | -29.7% | 37,177 | -31.6% | 1.23% | -32.3% |
| IQ | Sell | iQIYI Incadr | $15,330 | -11.4% | 3,234,143 | -0.1% | 1.17% | -14.7% |
| QFIN | Buy | Qifu Technology Incadr | $13,907 | -11.1% | 905,360 | +0.0% | 1.06% | -14.5% |
| ATHM | Sell | Autohome Incadr | $13,269 | +2.3% | 437,203 | -1.7% | 1.01% | -1.5% |
| NIO | Sell | NIO Incadr | $11,070 | -7.0% | 1,224,516 | -0.3% | 0.84% | -10.5% |
| ZTO | Sell | ZTO Express Cayman Incadr | $9,138 | -3.9% | 378,065 | -0.2% | 0.70% | -7.6% |
| TSLA | Sell | Tesla Inc | $8,719 | -14.8% | 34,846 | -10.9% | 0.66% | -18.0% |
| AMZN | Sell | Amazon.com Inc | $7,594 | -22.5% | 59,744 | -20.5% | 0.58% | -25.3% |
| HTHT | Buy | H World Group Ltdadr | $7,220 | +7.5% | 183,105 | +5.7% | 0.55% | +3.4% |
| AVGO | Buy | Broadcom Inc | $6,449 | +4.5% | 7,764 | +9.2% | 0.49% | +0.6% |
| LU | Sell | Lufax Holding Ltdadr | $5,604 | -26.0% | 5,286,968 | -0.1% | 0.43% | -28.9% |
| GOOGL | Sell | Alphabet Inc | $5,517 | -3.9% | 42,157 | -12.1% | 0.42% | -7.5% |
| FB | Sell | Meta Platforms Inc | $5,195 | -10.4% | 17,305 | -14.4% | 0.40% | -13.9% |
| GOOG | Sell | Alphabet Inc | $4,622 | -9.8% | 35,052 | -17.2% | 0.35% | -13.1% |
| ADBE | Buy | Adobe Inc | $4,303 | +12.5% | 8,439 | +7.8% | 0.33% | +7.9% |
| CSCO | Buy | Cisco Systems Inc | $4,055 | +12.5% | 75,437 | +8.2% | 0.31% | +8.4% |
| LEGN | Buy | Legend Biotech Corpadr | $3,544 | -0.6% | 52,759 | +2.1% | 0.27% | -4.3% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $3,505 | +71.1% | 8,162 | +77.6% | 0.27% | +64.8% |
| IAU | New | iShares Gold Trustetp | $3,241 | – | 92,633 | +100.0% | 0.25% | – |
| New | SPDR Gold MiniShares Trustetp | $3,136 | – | 85,540 | +100.0% | 0.24% | – | |
| RING | New | iShares MSCI Global Gold Mineretp | $3,075 | – | 148,564 | +100.0% | 0.23% | – |
| QCOM | Sell | QUALCOMM Inc | $2,834 | -30.1% | 25,521 | -25.1% | 0.22% | -32.7% |
| COST | Buy | Costco Wholesale Corp | $2,755 | +26.3% | 4,876 | +20.3% | 0.21% | +21.4% |
| INTC | Buy | Intel Corp | $2,756 | +15.8% | 77,511 | +9.0% | 0.21% | +11.7% |
| LULU | Buy | Lululemon Athletica Inc | $2,714 | +58.2% | 7,039 | +55.3% | 0.21% | +52.2% |
| TXN | Buy | Texas Instruments Inc | $2,673 | -4.1% | 16,810 | +8.6% | 0.20% | -7.7% |
| INTU | Buy | Intuit Inc | $2,649 | +20.9% | 5,184 | +8.4% | 0.20% | +16.8% |
| PEP | Buy | PepsiCo Inc | $2,564 | +9.9% | 15,135 | +20.2% | 0.20% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $2,493 | +73.8% | 5,832 | +80.2% | 0.19% | +68.1% |
| MAR | Buy | Marriott International Inc/MD | $2,476 | +13.0% | 12,596 | +5.6% | 0.19% | +8.7% |
| MNSO | Sell | MINISO Group Holding Ltdadr | $2,170 | +50.7% | 83,775 | -1.2% | 0.16% | +44.7% |
| AMGN | Buy | Amgen Inc | $2,146 | +30.8% | 7,985 | +8.0% | 0.16% | +25.4% |
| AMAT | Buy | Applied Materials Inc | $2,148 | +3.0% | 15,517 | +7.5% | 0.16% | -1.2% |
| MU | Sell | Micron Technology Inc | $2,070 | -1.9% | 30,423 | -9.0% | 0.16% | -5.4% |
| CMCSA | Buy | Comcast Corp | $2,006 | +27.0% | 45,249 | +19.1% | 0.15% | +22.4% |
| NOW | Sell | ServiceNow Inc | $1,963 | -29.8% | 3,511 | -29.4% | 0.15% | -32.6% |
| NFLX | Buy | Netflix Inc | $1,840 | +2.8% | 4,873 | +19.9% | 0.14% | -1.4% |
| CRM | Sell | Salesforce Inc | $1,793 | -9.6% | 8,843 | -5.8% | 0.14% | -13.4% |
| ACN | Sell | Accenture PLC | $1,759 | -5.8% | 5,728 | -5.4% | 0.13% | -9.5% |
| GLD | New | SPDR Gold Sharesetp | $1,732 | – | 10,102 | +100.0% | 0.13% | – |
| TMUS | Buy | T-Mobile US Inc | $1,667 | +21.0% | 11,906 | +20.0% | 0.13% | +16.5% |
| ADI | Buy | Analog Devices Inc | $1,620 | -4.6% | 9,254 | +6.1% | 0.12% | -8.2% |
| GILD | Buy | Gilead Sciences Inc | $1,565 | +10.4% | 20,884 | +13.5% | 0.12% | +6.2% |
| DQ | Sell | Daqo New Energy Corpadr | $1,551 | -27.2% | 51,223 | -4.5% | 0.12% | -29.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,540 | +9.7% | 4,429 | +11.0% | 0.12% | +5.4% |
| LRCX | Buy | Lam Research Corp | $1,544 | +3.3% | 2,463 | +5.9% | 0.12% | -0.8% |
| FUTU | New | Futu Holdings Ltdadr | $1,518 | – | 26,254 | +100.0% | 0.12% | – |
| YY | Sell | JOYY Incadr | $1,512 | +21.4% | 39,686 | -2.1% | 0.12% | +17.3% |
| GDX | New | VanEck Gold Miners ETF/USAetp | $1,508 | – | 56,031 | +100.0% | 0.12% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,508 | +22.0% | 1,833 | +6.6% | 0.12% | +17.3% |
| ORCL | Sell | Oracle Corp | $1,514 | -13.8% | 14,293 | -3.1% | 0.12% | -17.3% |
| HON | Buy | Honeywell International Inc | $1,349 | +6.9% | 7,301 | +20.0% | 0.10% | +3.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,328 | -1.3% | 5,663 | +7.6% | 0.10% | -4.7% |
| SNPS | Buy | Synopsys Inc | $1,292 | +13.0% | 2,816 | +7.2% | 0.10% | +8.9% |
| NKE | Buy | NIKE Inc | $1,288 | -0.3% | 13,468 | +15.1% | 0.10% | -3.9% |
| ISRG | Buy | Intuitive Surgical Inc | $1,216 | +0.8% | 4,159 | +17.9% | 0.09% | -2.1% |
| BKNG | Buy | Booking Holdings Inc | $1,212 | +31.6% | 393 | +15.2% | 0.09% | +26.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,179 | +7.0% | 5,034 | +7.1% | 0.09% | +3.4% |
| IBM | Sell | International Business Machine | $1,160 | -0.4% | 8,268 | -5.0% | 0.09% | -4.3% |
| SBUX | Buy | Starbucks Corp | $1,150 | +9.9% | 12,598 | +19.3% | 0.09% | +6.0% |
| ADP | Buy | Automatic Data Processing Inc | $1,090 | +30.4% | 4,530 | +19.1% | 0.08% | +25.8% |
| ON | Buy | ON Semiconductor Corp | $1,070 | +44.4% | 11,509 | +46.9% | 0.08% | +37.3% |
| MRVL | Sell | Marvell Technology Inc | $1,045 | -23.2% | 19,298 | -15.2% | 0.08% | -25.9% |
| MDLZ | Buy | Mondelez International Inc | $1,038 | +13.4% | 14,962 | +19.3% | 0.08% | +9.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $997 | -1.9% | 2,846 | -4.5% | 0.08% | -5.0% |
| NXPI | Buy | NXP Semiconductors NV | $954 | +4.1% | 4,774 | +6.6% | 0.07% | +1.4% |
| ABBV | Sell | AbbVie Inc | $957 | +3.6% | 6,419 | -6.4% | 0.07% | 0.0% |
| BIIB | Buy | Biogen Inc | $951 | +8.7% | 3,702 | +20.5% | 0.07% | +4.3% |
| MRNA | Buy | Moderna Inc | $948 | +0.3% | 9,177 | +17.9% | 0.07% | -4.0% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $901 | +266.3% | 2,294 | +279.2% | 0.07% | +263.2% |
| WB | Buy | Weibo Corpadr | $899 | +8.2% | 71,683 | +13.1% | 0.07% | +3.0% |
| New | Invesco QQQ Trust Series 1etp | $891 | – | 2,487 | +100.0% | 0.07% | – | |
| SGEN | Buy | Seagen Inc | $850 | +18.9% | 4,008 | +7.9% | 0.06% | +14.0% |
| UNH | Sell | UnitedHealth Group Inc | $822 | -2.0% | 1,630 | -6.6% | 0.06% | -4.5% |
| ADSK | Buy | Autodesk Inc | $819 | +8.5% | 3,958 | +7.2% | 0.06% | +3.3% |
| LQD | iShares iBoxx $ Investment Gretp | $806 | -5.6% | 7,900 | 0.0% | 0.06% | -10.3% | |
| MCHP | Buy | Microchip Technology Inc | $788 | -6.6% | 10,093 | +7.1% | 0.06% | -10.4% |
| FTNT | Buy | Fortinet Inc | $781 | -15.5% | 13,315 | +8.9% | 0.06% | -19.2% |
| LLY | Sell | Eli Lilly & Co | $749 | +4.6% | 1,395 | -8.6% | 0.06% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $744 | +98.9% | 8,572 | +91.0% | 0.06% | +90.0% |
| XOM | Sell | Exxon Mobil Corp | $735 | +1.5% | 6,248 | -7.5% | 0.06% | -1.8% |
| EL | Sell | Estee Lauder Cos Inc/The | $709 | -51.1% | 4,907 | -33.5% | 0.05% | -53.0% |
| PYPL | Buy | PayPal Holdings Inc | $706 | +2.9% | 12,072 | +17.5% | 0.05% | 0.0% |
| MDB | Sell | MongoDB Inc | $693 | -25.3% | 2,004 | -11.2% | 0.05% | -27.4% |
| CHTR | Buy | Charter Communications Inc | $691 | +44.6% | 1,572 | +20.7% | 0.05% | +39.5% |
| CSX | Buy | CSX Corp | $678 | +6.9% | 22,059 | +18.7% | 0.05% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $671 | -17.7% | 4,308 | -12.5% | 0.05% | -20.3% |
| JPM | Sell | JPMorgan Chase & Co | $658 | -7.3% | 4,536 | -7.1% | 0.05% | -10.7% |
| ABNB | Buy | Airbnb Inc | $643 | +62.8% | 4,688 | +52.2% | 0.05% | +58.1% |
| V | Buy | Visa Inc | $626 | -2.5% | 2,722 | +0.7% | 0.05% | -5.9% |
| CTSH | Buy | Cognizant Technology Solutions | $634 | +9.5% | 9,364 | +5.5% | 0.05% | +4.3% |
| MELI | Buy | MercadoLibre Inc | $636 | +43.2% | 501 | +33.6% | 0.05% | +37.1% |
| BIDU | New | Baidu Incadr | $615 | – | 4,578 | +100.0% | 0.05% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $603 | +13.3% | 664 | +19.2% | 0.05% | +9.5% |
| MNST | Buy | Monster Beverage Corp | $585 | +12.1% | 11,042 | +21.4% | 0.04% | +9.8% |
| IMVT | Buy | Immunovant Inc | $585 | +127.6% | 15,245 | +12.7% | 0.04% | +125.0% |
| MA | Buy | Mastercard Inc | $565 | +2.7% | 1,427 | +2.1% | 0.04% | 0.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $559 | +31.5% | 12,823 | +9.0% | 0.04% | +26.5% |
| PG | Sell | Procter & Gamble Co/The | $537 | -10.1% | 3,679 | -6.6% | 0.04% | -12.8% |
| CTAS | Buy | Cintas Corp | $527 | +17.1% | 1,095 | +21.0% | 0.04% | +11.1% |
| DDOG | Sell | Datadog Inc | $531 | -39.7% | 5,830 | -34.9% | 0.04% | -42.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $508 | +2.6% | 1,163 | +18.1% | 0.04% | 0.0% |
| INCY | Sell | Incyte Corp | $510 | -10.7% | 8,826 | -3.7% | 0.04% | -13.3% |
| NUGT | New | Direxion Daily Gold Miners Indetp | $517 | – | 19,373 | +100.0% | 0.04% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $503 | +11.5% | 11,096 | +1.0% | 0.04% | +5.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $480 | +33.3% | 1,172 | +20.5% | 0.04% | +32.1% |
| PCAR | Buy | PACCAR Inc | $489 | +22.2% | 5,749 | +20.4% | 0.04% | +15.6% |
| MRK | Sell | Merck & Co Inc | $491 | -16.4% | 4,772 | -6.1% | 0.04% | -19.6% |
| AKRO | Buy | Akero Therapeutics Inc | $477 | +20.2% | 9,428 | +10.8% | 0.04% | +16.1% |
| CVX | Sell | Chevron Corp | $467 | +2.0% | 2,769 | -4.9% | 0.04% | 0.0% |
| HD | Sell | Home Depot Inc/The | $474 | -9.9% | 1,569 | -7.3% | 0.04% | -14.3% |
| ANSS | Buy | ANSYS Inc | $478 | -4.6% | 1,608 | +6.1% | 0.04% | -10.0% |
| DXCM | Buy | Dexcom Inc | $477 | -13.6% | 5,115 | +19.1% | 0.04% | -18.2% |
| NBIX | Sell | Neurocrine Biosciences Inc | $471 | +4.4% | 4,185 | -12.5% | 0.04% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $470 | -6.6% | 970 | -7.3% | 0.04% | -10.0% |
| Buy | Biohaven Ltd | $458 | +87.7% | 17,608 | +72.7% | 0.04% | +84.2% | |
| IMGN | Buy | ImmunoGen Inc | $462 | +35.1% | 29,125 | +60.6% | 0.04% | +29.6% |
| SRPT | Buy | Sarepta Therapeutics Inc | $462 | +15.2% | 3,814 | +9.0% | 0.04% | +9.4% |
| KDP | Buy | Keurig Dr Pepper Inc | $466 | +24.9% | 14,752 | +23.8% | 0.04% | +20.7% |
| UTHR | Buy | United Therapeutics Corp | $459 | +6.2% | 2,032 | +3.9% | 0.04% | +2.9% |
| HALO | Sell | Halozyme Therapeutics Inc | $454 | -4.2% | 11,874 | -9.7% | 0.04% | -5.4% |
| HZNP | Sell | Horizon Therapeutics Plc | $458 | -1.1% | 3,962 | -12.0% | 0.04% | -5.4% |
| APH | Sell | Amphenol Corp | $455 | -7.9% | 5,416 | -6.9% | 0.04% | -10.3% |
| ALKS | Buy | Alkermes PLC | $444 | -1.1% | 15,850 | +10.5% | 0.03% | -5.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $449 | +5.9% | 5,070 | +3.7% | 0.03% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $444 | +3.0% | 876 | +6.1% | 0.03% | 0.0% |
| PAYX | Buy | Paychex Inc | $450 | +21.6% | 3,903 | +18.0% | 0.03% | +17.2% |
| CPRT | Buy | Copart Inc | $446 | +14.1% | 10,349 | +141.6% | 0.03% | +9.7% |
| FOLD | Buy | Amicus Therapeutics Inc | $442 | +0.9% | 36,377 | +4.3% | 0.03% | -2.9% |
| EXEL | Sell | Exelixis Inc | $452 | +1.6% | 20,682 | -11.1% | 0.03% | -2.9% |
| KHC | Buy | Kraft Heinz Co/The | $432 | +15.5% | 12,834 | +22.0% | 0.03% | +10.0% |
| PCVX | Sell | Vaxcyte Inc | $429 | -2.7% | 8,416 | -4.7% | 0.03% | -5.7% |
| SAGE | Buy | Sage Therapeutics Inc | $435 | +23.9% | 21,160 | +183.8% | 0.03% | +17.9% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $432 | +4.1% | 44,896 | +15.2% | 0.03% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $430 | -11.0% | 8,565 | +12.1% | 0.03% | -13.2% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $434 | +236.4% | 56,732 | +229.3% | 0.03% | +230.0% |
| KRYS | Buy | Krystal Biotech Inc | $428 | +27.8% | 3,687 | +29.1% | 0.03% | +26.9% |
| Sell | Roivant Sciences Ltd | $424 | +8.7% | 36,291 | -6.3% | 0.03% | +3.2% | |
| KRTX | Buy | Karuna Therapeutics Inc | $420 | -1.4% | 2,482 | +26.4% | 0.03% | -5.9% |
| BBIO | Sell | Bridgebio Pharma Inc | $424 | -11.7% | 16,095 | -42.3% | 0.03% | -15.8% |
| WDAY | Buy | Workday Inc | $420 | +20.7% | 1,953 | +26.9% | 0.03% | +14.3% |
| BEAM | Buy | Beam Therapeutics Inc | $420 | -5.2% | 17,470 | +26.0% | 0.03% | -8.6% |
| ANET | Sell | Arista Networks Inc | $419 | +5.8% | 2,277 | -6.7% | 0.03% | +3.2% |
| Buy | GE HealthCare Technologies Inc | $426 | -2.3% | 6,262 | +16.8% | 0.03% | -5.9% | |
| APLS | Buy | Apellis Pharmaceuticals Inc | $418 | -7.5% | 10,998 | +121.6% | 0.03% | -11.1% |
| EXC | Buy | Exelon Corp | $414 | +9.2% | 10,944 | +17.6% | 0.03% | +6.7% |
| ROST | Buy | Ross Stores Inc | $423 | +17.8% | 3,749 | +17.1% | 0.03% | +14.3% |
| AEP | Buy | American Electric Power Co Inc | $426 | +7.6% | 5,666 | +20.4% | 0.03% | +3.2% |
| MSI | Sell | Motorola Solutions Inc | $414 | -13.9% | 1,519 | -7.3% | 0.03% | -15.8% |
| CRSP | Buy | CRISPR Therapeutics AG | $416 | +1.7% | 9,157 | +25.5% | 0.03% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $402 | -9.7% | 2,271 | -3.0% | 0.03% | -11.4% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $411 | -8.9% | 15,293 | +20.9% | 0.03% | -13.9% |
| BKR | Buy | Baker Hughes Co | $392 | +31.1% | 11,107 | +17.3% | 0.03% | +25.0% |
| EXAS | Buy | Exact Sciences Corp | $398 | -16.7% | 5,838 | +14.8% | 0.03% | -21.1% |
| DHR | Buy | Danaher Corp | $396 | +9.4% | 1,595 | +5.7% | 0.03% | +3.4% |
| PRTA | Buy | Prothena Corp PLC | $389 | -11.4% | 8,059 | +25.4% | 0.03% | -14.3% |
| Buy | Constellation Energy Corp | $386 | +38.4% | 3,537 | +16.1% | 0.03% | +31.8% | |
| VRSK | Buy | Verisk Analytics Inc | $377 | +23.2% | 1,596 | +17.8% | 0.03% | +20.8% |
| PFE | Sell | Pfizer Inc | $378 | -12.9% | 11,408 | -3.6% | 0.03% | -14.7% |
| NTLA | Buy | Intellia Therapeutics Inc | $382 | -9.3% | 12,075 | +16.9% | 0.03% | -12.1% |
| AZN | Buy | AstraZeneca PLCadr | $372 | +17.7% | 5,496 | +24.3% | 0.03% | +12.0% |
| NVAX | Sell | Novavax Inc | $369 | -16.9% | 50,977 | -14.7% | 0.03% | -20.0% |
| TGTX | Buy | TG Therapeutics Inc | $368 | -8.9% | 44,010 | +170.6% | 0.03% | -12.5% |
| DVAX | Buy | Dynavax Technologies Corp | $362 | +21.9% | 24,484 | +6.6% | 0.03% | +21.7% |
| CYTK | Buy | Cytokinetics Inc | $374 | -4.8% | 12,681 | +5.1% | 0.03% | -9.7% |
| NTRA | Sell | Natera Inc | $373 | -16.9% | 8,437 | -8.6% | 0.03% | -22.2% |
| INSM | Sell | Insmed Inc | $355 | -15.7% | 14,048 | -29.6% | 0.03% | -18.2% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $360 | -16.9% | 17,288 | -4.3% | 0.03% | -20.6% |
| WMT | Sell | Walmart Inc | $356 | -3.3% | 2,227 | -5.0% | 0.03% | -6.9% |
| EA | Buy | Electronic Arts Inc | $354 | +7.6% | 2,941 | +15.8% | 0.03% | +3.8% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $350 | -12.3% | 76,850 | +35.8% | 0.03% | -15.6% |
| CRWD | Buy | Crowdstrike Holdings Inc | $357 | +41.1% | 2,133 | +23.8% | 0.03% | +35.0% |
| TWST | Sell | Twist Bioscience Corp | $353 | -22.4% | 17,410 | -21.7% | 0.03% | -25.0% |
| TEL | Sell | TE Connectivity Ltd | $353 | -18.3% | 2,856 | -7.2% | 0.03% | -20.6% |
| CSGP | Buy | CoStar Group Inc | $345 | +1.5% | 4,492 | +17.5% | 0.03% | -3.7% |
| ABT | Sell | Abbott Laboratories | $347 | -16.8% | 3,586 | -6.3% | 0.03% | -21.2% |
| ALGN | Buy | Align Technology Inc | $336 | -6.4% | 1,100 | +8.4% | 0.03% | -7.1% |
| KO | Sell | Coca-Cola Co/The | $340 | -13.0% | 6,074 | -6.6% | 0.03% | -16.1% |
| FAST | Buy | Fastenal Co | $343 | +8.5% | 6,282 | +17.2% | 0.03% | +4.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Inc | $340 | -12.6% | 2,327 | +38.3% | 0.03% | -16.1% |
| XEL | Buy | Xcel Energy Inc | $347 | +8.1% | 6,065 | +17.5% | 0.03% | +4.0% |
| TTD | New | Trade Desk Inc/The | $329 | – | 4,209 | +100.0% | 0.02% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $335 | -16.5% | 9,404 | +8.2% | 0.02% | -21.9% |
| RVMD | Sell | REVOLUTION Medicines Inc | $323 | -30.8% | 11,655 | -33.3% | 0.02% | -32.4% |
| VKTX | Buy | Viking Therapeutics Inc | $319 | +7.0% | 28,777 | +56.4% | 0.02% | 0.0% |
| ILMN | Buy | Illumina Inc | $316 | -13.4% | 2,301 | +18.2% | 0.02% | -17.2% |
| FANG | Buy | Diamondback Energy Inc | $305 | +36.8% | 1,967 | +15.6% | 0.02% | +27.8% |
| MCD | Sell | McDonald's Corp | $300 | -17.6% | 1,138 | -6.7% | 0.02% | -20.7% |
| Buy | GLOBALFOUNDRIES Inc | $301 | +10.7% | 5,167 | +22.8% | 0.02% | +4.5% | |
| PTGX | Buy | Protagonist Therapeutics Inc | $300 | -29.2% | 17,991 | +17.2% | 0.02% | -32.4% |
| IT | Buy | Gartner Inc | $298 | +10.0% | 869 | +12.1% | 0.02% | +9.5% |
| ENPH | Buy | Enphase Energy Inc | $303 | -24.4% | 2,526 | +5.5% | 0.02% | -28.1% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $307 | -40.6% | 26,220 | -31.8% | 0.02% | -43.9% |
| ETNB | Sell | 89bio Inc | $303 | -25.9% | 19,621 | -9.2% | 0.02% | -28.1% |
| CRNX | New | Crinetics Pharmaceuticals Inc | $302 | – | 10,155 | +100.0% | 0.02% | – |
| New | Atlassian Corp | $292 | – | 1,447 | +100.0% | 0.02% | – | |
| Sell | Linde PLC | $284 | -9.0% | 762 | -6.8% | 0.02% | -12.0% | |
| BAC | Sell | Bank of America Corp | $295 | -11.1% | 10,789 | -6.8% | 0.02% | -15.4% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $294 | -20.3% | 41,497 | -20.8% | 0.02% | -24.1% |
| Buy | Arcellx Inc | $293 | +19.6% | 8,156 | +5.3% | 0.02% | +15.8% | |
| Buy | Warner Bros Discovery Inc | $287 | +1.8% | 26,455 | +17.6% | 0.02% | 0.0% | |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $292 | +19.2% | 15,728 | -29.0% | 0.02% | +15.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $274 | -13.6% | 4,717 | -4.8% | 0.02% | -16.0% |
| RCUS | Sell | Arcus Biosciences Inc | $270 | -17.7% | 15,038 | -6.8% | 0.02% | -19.2% |
| EBAY | Buy | eBay Inc | $258 | +15.2% | 5,852 | +16.6% | 0.02% | +11.1% |
| VIR | Buy | Vir Biotechnology Inc | $253 | -38.4% | 26,982 | +61.0% | 0.02% | -40.6% |
| RCKT | Sell | Rocket Pharmaceuticals Inc | $254 | +2.0% | 12,412 | -1.0% | 0.02% | -5.0% |
| CDW | Sell | CDW Corp/DE | $246 | +1.2% | 1,218 | -7.9% | 0.02% | 0.0% |
| VCYT | Sell | Veracyte Inc | $244 | -26.7% | 10,913 | -16.6% | 0.02% | -26.9% |
| MDT | Sell | Medtronic PLC | $249 | -15.3% | 3,183 | -4.7% | 0.02% | -17.4% |
| ANTM | Sell | Elevance Health Inc | $246 | -6.8% | 565 | -5.0% | 0.02% | -9.5% |
| DLTR | Buy | Dollar Tree Inc | $256 | -12.9% | 2,403 | +17.3% | 0.02% | -17.4% |
| PTCT | Buy | PTC Therapeutics Inc | $238 | -43.6% | 10,599 | +2.0% | 0.02% | -45.5% |
| DIS | Sell | Walt Disney Co/The | $231 | -15.1% | 2,856 | -6.4% | 0.02% | -18.2% |
| DNLI | Sell | Denali Therapeutics Inc | $243 | -38.3% | 11,781 | -11.8% | 0.02% | -41.9% |
| CLDX | Sell | Celldex Therapeutics Inc | $233 | -37.9% | 8,465 | -23.4% | 0.02% | -40.0% |
| CVS | Sell | CVS Health Corp | $234 | -1.7% | 3,345 | -2.9% | 0.02% | -5.3% |
| WFC | Sell | Wells Fargo & Co | $233 | -12.7% | 5,710 | -8.9% | 0.02% | -14.3% |
| ARDX | Sell | Ardelyx Inc | $230 | -39.5% | 56,392 | -49.7% | 0.02% | -40.0% |
| CERE | Buy | Cerevel Therapeutics Holdings | $223 | -26.2% | 10,223 | +7.6% | 0.02% | -29.2% |
| PM | Sell | Philip Morris International In | $225 | -11.1% | 2,426 | -6.4% | 0.02% | -15.0% |
| MIRM | New | Mirum Pharmaceuticals Inc | $223 | – | 7,050 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Inc | $218 | +2.8% | 797 | -7.4% | 0.02% | 0.0% |
| CI | Sell | Cigna Group/The | $222 | -6.7% | 777 | -8.3% | 0.02% | -10.5% |
| COP | Sell | ConocoPhillips | $224 | +7.2% | 1,869 | -7.5% | 0.02% | 0.0% |
| New | Nuvalent Inc | $226 | – | 4,915 | +100.0% | 0.02% | – | |
| SYK | Sell | Stryker Corp | $228 | -16.8% | 833 | -7.3% | 0.02% | -22.7% |
| VRDN | Buy | Viridian Therapeutics Inc | $206 | -34.0% | 13,437 | +2.4% | 0.02% | -36.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $206 | -8.0% | 9,263 | +18.0% | 0.02% | -11.1% |
| GLW | Sell | Corning Inc | $212 | -19.1% | 6,971 | -6.9% | 0.02% | -23.8% |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $212 | -43.8% | 14,594 | -19.0% | 0.02% | -46.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $204 | -3.8% | 11,726 | -7.2% | 0.02% | -5.9% |
| ZTS | Sell | Zoetis Inc | $208 | -10.3% | 1,196 | -11.1% | 0.02% | -11.1% |
| ZNTL | Sell | Zentalis Pharmaceuticals Inc | $207 | -45.7% | 10,307 | -23.6% | 0.02% | -46.7% |
| BSX | Sell | Boston Scientific Corp | $207 | -9.6% | 3,924 | -7.1% | 0.02% | -11.1% |
| KEYS | Sell | Keysight Technologies Inc | $214 | -27.0% | 1,620 | -7.3% | 0.02% | -30.4% |
| BLUE | Sell | Bluebird Bio Inc | $204 | -29.9% | 66,978 | -24.4% | 0.02% | -30.4% |
| ZS | New | Zscaler Inc | $214 | – | 1,377 | +100.0% | 0.02% | – |
| SWTX | Sell | SpringWorks Therapeutics Inc | $213 | -37.4% | 9,226 | -28.8% | 0.02% | -40.7% |
| GERN | Buy | Geron Corp | $207 | -9.6% | 97,708 | +37.2% | 0.02% | -11.1% |
| VZ | Sell | Verizon Communications Inc | $213 | -18.4% | 6,570 | -6.4% | 0.02% | -23.8% |
| VCEL | New | Vericel Corp | $216 | – | 6,433 | +100.0% | 0.02% | – |
| EDIT | Sell | Editas Medicine Inc | $199 | -21.7% | 25,455 | -17.7% | 0.02% | -25.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $201 | -15.9% | 435 | -1.8% | 0.02% | -21.1% |
| BDX | Sell | Becton Dickinson & Co | $203 | -9.4% | 784 | -7.7% | 0.02% | -16.7% |
| HPQ | Sell | HP Inc | $202 | -22.3% | 7,878 | -7.0% | 0.02% | -28.6% |
| VERV | Buy | Verve Therapeutics Inc | $191 | -21.1% | 14,397 | +11.6% | 0.02% | -21.1% |
| MNKD | Sell | MannKind Corp | $182 | -29.7% | 43,955 | -31.0% | 0.01% | -30.0% |
| MYGN | Buy | Myriad Genetics Inc | $172 | -29.8% | 10,709 | +1.5% | 0.01% | -31.6% |
| CHRS | New | Coherus Biosciences Inc | $168 | – | 45,010 | +100.0% | 0.01% | – |
| TVTX | Sell | Travere Therapeutics Inc | $166 | -59.7% | 18,596 | -30.6% | 0.01% | -60.6% |
| BMEA | New | Biomea Fusion Inc | $165 | – | 12,010 | +100.0% | 0.01% | – |
| T | Sell | AT&T Inc | $168 | -11.6% | 11,172 | -6.4% | 0.01% | -13.3% |
| SIRI | Buy | Sirius XM Holdings Inc | $164 | +21.5% | 36,247 | +21.9% | 0.01% | +9.1% |
| RLAY | Sell | Relay Therapeutics Inc | $163 | -61.5% | 19,403 | -42.4% | 0.01% | -63.6% |
| DAWN | Sell | Day One Biopharmaceuticals Inc | $149 | -20.3% | 12,176 | -22.2% | 0.01% | -26.7% |
| New | Caribou Biosciences Inc | $125 | – | 26,065 | +100.0% | 0.01% | – | |
| QURE | Buy | uniQure NV | $135 | +10.7% | 20,075 | +88.4% | 0.01% | 0.0% |
| ALLO | Sell | Allogene Therapeutics Inc | $128 | -37.3% | 40,325 | -1.8% | 0.01% | -37.5% |
| Buy | Lucid Group Inc | $120 | +23.7% | 21,439 | +52.1% | 0.01% | +12.5% | |
| ARQT | Sell | Arcutis Biotherapeutics Inc | $114 | -55.5% | 21,535 | -19.9% | 0.01% | -55.0% |
| ADMA | Sell | ADMA Biologics Inc | $115 | -19.0% | 32,129 | -16.8% | 0.01% | -18.2% |
| MCRB | Buy | Seres Therapeutics Inc | $114 | -42.7% | 48,095 | +15.7% | 0.01% | -43.8% |
| RNA | Sell | Avidity Biosciences Inc | $108 | -67.0% | 16,965 | -42.4% | 0.01% | -69.2% |
| CDNA | Sell | CareDx Inc | $110 | -29.9% | 15,683 | -14.9% | 0.01% | -33.3% |
| KURA | Buy | Kura Oncology Inc | $109 | -2.7% | 11,929 | +12.2% | 0.01% | -11.1% |
| VTRS | Sell | Viatris Inc | $105 | -12.5% | 10,641 | -11.4% | 0.01% | -11.1% |
| AGEN | Buy | Agenus Inc | $98 | -21.0% | 86,343 | +11.7% | 0.01% | -30.0% |
| AVXL | Sell | Anavex Life Sciences Corp | $91 | -40.5% | 13,908 | -26.2% | 0.01% | -41.7% |
| ALDX | Buy | Aldeyra Therapeutics Inc | $93 | -18.4% | 13,939 | +2.4% | 0.01% | -22.2% |
| PNT | Buy | Point Biopharma Global Inc | $76 | -20.0% | 11,463 | +8.9% | 0.01% | -25.0% |
| MDXG | New | MiMedx Group Inc | $84 | – | 11,535 | +100.0% | 0.01% | – |
| Sell | EQRx Inc | $60 | -3.2% | 26,843 | -19.4% | 0.01% | 0.0% | |
| SANA | Sell | Sana Biotechnology Inc | $65 | -39.8% | 16,688 | -7.6% | 0.01% | -44.4% |
| Scilex Holding Co | $44 | -74.9% | 31,431 | 0.0% | 0.00% | -78.6% | ||
| LYEL | Buy | Lyell Immunopharma Inc | $32 | -42.9% | 21,829 | +24.8% | 0.00% | -50.0% |
| FGEN | Exit | FibroGen Inc | $0 | – | -19,515 | -100.0% | -0.00% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -18,105 | -100.0% | -0.01% | – |
| BTAI | Exit | Bioxcel Therapeutics Inc | $0 | – | -10,628 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -11,832 | -100.0% | -0.01% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -18,996 | -100.0% | -0.01% | – |
| Exit | 2seventy bio Inc | $0 | – | -12,420 | -100.0% | -0.01% | – | |
| COGT | Exit | Cogent Biosciences Inc | $0 | – | -11,088 | -100.0% | -0.01% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -10,990 | -100.0% | -0.01% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -12,429 | -100.0% | -0.01% | – |
| Exit | General Electric Co | $0 | – | -1,819 | -100.0% | -0.02% | – | |
| BA | Exit | Boeing Co/The | $0 | – | -945 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,126 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -886 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,019 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -548 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -690 | -100.0% | -0.02% | – |
| U | Exit | Unity Software Inc | $0 | – | -4,927 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -1,211 | -100.0% | -0.02% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -13,948 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -31,274 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -996 | -100.0% | -0.02% | – |
| RTX | Exit | RTX Corp | $0 | – | -2,441 | -100.0% | -0.02% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -51,350 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -667 | -100.0% | -0.02% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -8,523 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,380 | -100.0% | -0.02% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -8,793 | -100.0% | -0.02% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -11,530 | -100.0% | -0.02% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -6,991 | -100.0% | -0.03% | – |
| KDNY | Exit | Chinook Therapeutics Inc | $0 | – | -11,196 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,406 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -11,717 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -7,256 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,541 | -100.0% | -0.05% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -14,822 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp | $0 | – | -71,320 | -100.0% | -0.11% | – |
| Exit | Grab Holdings Ltd | $0 | – | -11,930,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC-ADR | 10 | Q3 2023 | 34.7% |
| KE HOLDINGS INC-ADR | 10 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 10 | Q3 2023 | 5.0% |
| STAAR SURGICAL CO | 10 | Q3 2023 | 4.8% |
| APPLE INC | 10 | Q3 2023 | 3.3% |
| Tencent Music Entertainment Gr | 10 | Q3 2023 | 6.2% |
| VIPSHOP HOLDINGS LTD - ADR | 10 | Q3 2023 | 3.0% |
| TAL EDUCATION GROUP- ADR | 10 | Q3 2023 | 4.9% |
| Advanced Micro Devices Inc | 10 | Q3 2023 | 2.9% |
| ASML HOLDING NV-NY REG SHS | 10 | Q3 2023 | 2.4% |
View E Fund Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View E Fund Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.