$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 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VIPS | Sell | Vipshop Holdings Ltdadr | $37,009 | -3.8% | 2,311,635 | -0.8% | 2.82% | -7.4% |
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% |
ASML | Sell | ASML Holding NVny reg shrs | $24,028 | -21.3% | 40,818 | -3.1% | 1.83% | -24.3% |
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% |
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% |
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% |
QCOM | Sell | QUALCOMM Inc | $2,834 | -30.1% | 25,521 | -25.1% | 0.22% | -32.7% |
MNSO | Sell | MINISO Group Holding Ltdadr | $2,170 | +50.7% | 83,775 | -1.2% | 0.16% | +44.7% |
MU | Sell | Micron Technology Inc | $2,070 | -1.9% | 30,423 | -9.0% | 0.16% | -5.4% |
NOW | Sell | ServiceNow Inc | $1,963 | -29.8% | 3,511 | -29.4% | 0.15% | -32.6% |
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% |
DQ | Sell | Daqo New Energy Corpadr | $1,551 | -27.2% | 51,223 | -4.5% | 0.12% | -29.8% |
YY | Sell | JOYY Incadr | $1,512 | +21.4% | 39,686 | -2.1% | 0.12% | +17.3% |
ORCL | Sell | Oracle Corp | $1,514 | -13.8% | 14,293 | -3.1% | 0.12% | -17.3% |
IBM | Sell | International Business Machine | $1,160 | -0.4% | 8,268 | -5.0% | 0.09% | -4.3% |
MRVL | Sell | Marvell Technology Inc | $1,045 | -23.2% | 19,298 | -15.2% | 0.08% | -25.9% |
BRKB | Sell | Berkshire Hathaway Inc | $997 | -1.9% | 2,846 | -4.5% | 0.08% | -5.0% |
ABBV | Sell | AbbVie Inc | $957 | +3.6% | 6,419 | -6.4% | 0.07% | 0.0% |
UNH | Sell | UnitedHealth Group Inc | $822 | -2.0% | 1,630 | -6.6% | 0.06% | -4.5% |
LLY | Sell | Eli Lilly & Co | $749 | +4.6% | 1,395 | -8.6% | 0.06% | 0.0% |
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% |
MDB | Sell | MongoDB Inc | $693 | -25.3% | 2,004 | -11.2% | 0.05% | -27.4% |
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% |
PG | Sell | Procter & Gamble Co/The | $537 | -10.1% | 3,679 | -6.6% | 0.04% | -12.8% |
DDOG | Sell | Datadog Inc | $531 | -39.7% | 5,830 | -34.9% | 0.04% | -42.9% |
INCY | Sell | Incyte Corp | $510 | -10.7% | 8,826 | -3.7% | 0.04% | -13.3% |
MRK | Sell | Merck & Co Inc | $491 | -16.4% | 4,772 | -6.1% | 0.04% | -19.6% |
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% |
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% |
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% |
EXEL | Sell | Exelixis Inc | $452 | +1.6% | 20,682 | -11.1% | 0.03% | -2.9% |
PCVX | Sell | Vaxcyte Inc | $429 | -2.7% | 8,416 | -4.7% | 0.03% | -5.7% |
Sell | Roivant Sciences Ltd | $424 | +8.7% | 36,291 | -6.3% | 0.03% | +3.2% | |
BBIO | Sell | Bridgebio Pharma Inc | $424 | -11.7% | 16,095 | -42.3% | 0.03% | -15.8% |
ANET | Sell | Arista Networks Inc | $419 | +5.8% | 2,277 | -6.7% | 0.03% | +3.2% |
MSI | Sell | Motorola Solutions Inc | $414 | -13.9% | 1,519 | -7.3% | 0.03% | -15.8% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $402 | -9.7% | 2,271 | -3.0% | 0.03% | -11.4% |
PFE | Sell | Pfizer Inc | $378 | -12.9% | 11,408 | -3.6% | 0.03% | -14.7% |
NVAX | Sell | Novavax Inc | $369 | -16.9% | 50,977 | -14.7% | 0.03% | -20.0% |
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% |
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% |
ABT | Sell | Abbott Laboratories | $347 | -16.8% | 3,586 | -6.3% | 0.03% | -21.2% |
KO | Sell | Coca-Cola Co/The | $340 | -13.0% | 6,074 | -6.6% | 0.03% | -16.1% |
RVMD | Sell | REVOLUTION Medicines Inc | $323 | -30.8% | 11,655 | -33.3% | 0.02% | -32.4% |
MCD | Sell | McDonald's Corp | $300 | -17.6% | 1,138 | -6.7% | 0.02% | -20.7% |
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% |
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% |
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% |
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% |
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% |
PM | Sell | Philip Morris International In | $225 | -11.1% | 2,426 | -6.4% | 0.02% | -15.0% |
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% |
SYK | Sell | Stryker Corp | $228 | -16.8% | 833 | -7.3% | 0.02% | -22.7% |
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% |
SWTX | Sell | SpringWorks Therapeutics Inc | $213 | -37.4% | 9,226 | -28.8% | 0.02% | -40.7% |
VZ | Sell | Verizon Communications Inc | $213 | -18.4% | 6,570 | -6.4% | 0.02% | -23.8% |
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% |
MNKD | Sell | MannKind Corp | $182 | -29.7% | 43,955 | -31.0% | 0.01% | -30.0% |
TVTX | Sell | Travere Therapeutics Inc | $166 | -59.7% | 18,596 | -30.6% | 0.01% | -60.6% |
T | Sell | AT&T Inc | $168 | -11.6% | 11,172 | -6.4% | 0.01% | -13.3% |
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% |
ALLO | Sell | Allogene Therapeutics Inc | $128 | -37.3% | 40,325 | -1.8% | 0.01% | -37.5% |
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% |
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% |
VTRS | Sell | Viatris Inc | $105 | -12.5% | 10,641 | -11.4% | 0.01% | -11.1% |
AVXL | Sell | Anavex Life Sciences Corp | $91 | -40.5% | 13,908 | -26.2% | 0.01% | -41.7% |
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% |
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.