$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GLD | New | SPDR Gold Sharesetp | $1,732 | – | 10,102 | +100.0% | 0.13% | – |
| FUTU | New | Futu Holdings Ltdadr | $1,518 | – | 26,254 | +100.0% | 0.12% | – |
| GDX | New | VanEck Gold Miners ETF/USAetp | $1,508 | – | 56,031 | +100.0% | 0.12% | – |
| New | Invesco QQQ Trust Series 1etp | $891 | – | 2,487 | +100.0% | 0.07% | – | |
| BIDU | New | Baidu Incadr | $615 | – | 4,578 | +100.0% | 0.05% | – |
| NUGT | New | Direxion Daily Gold Miners Indetp | $517 | – | 19,373 | +100.0% | 0.04% | – |
| TTD | New | Trade Desk Inc/The | $329 | – | 4,209 | +100.0% | 0.02% | – |
| CRNX | New | Crinetics Pharmaceuticals Inc | $302 | – | 10,155 | +100.0% | 0.02% | – |
| New | Atlassian Corp | $292 | – | 1,447 | +100.0% | 0.02% | – | |
| MIRM | New | Mirum Pharmaceuticals Inc | $223 | – | 7,050 | +100.0% | 0.02% | – |
| New | Nuvalent Inc | $226 | – | 4,915 | +100.0% | 0.02% | – | |
| ZS | New | Zscaler Inc | $214 | – | 1,377 | +100.0% | 0.02% | – |
| VCEL | New | Vericel Corp | $216 | – | 6,433 | +100.0% | 0.02% | – |
| CHRS | New | Coherus Biosciences Inc | $168 | – | 45,010 | +100.0% | 0.01% | – |
| BMEA | New | Biomea Fusion Inc | $165 | – | 12,010 | +100.0% | 0.01% | – |
| New | Caribou Biosciences Inc | $125 | – | 26,065 | +100.0% | 0.01% | – | |
| MDXG | New | MiMedx Group Inc | $84 | – | 11,535 | +100.0% | 0.01% | – |
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.