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| Name: |
E Fund Management Co. Ltd. |
| City: |
GUANGZHOU |
| State: |
F4 |
| Zip: |
510620 |
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data |
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| Holdings
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9 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YUMC |
Yum China Holdings, Inc. |
32 |
- |
$33.91 |
$5,173,000 |
130,000 |
0.32% |
-343,000 |
0 |
0.031 |
N/A |
|
|
STAA |
STAAR Surgical Co |
33 |
- |
$41.22 |
$5,064,000 |
132,296 |
0.31% |
935,000 |
0 |
0.258 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$498.98 |
$1,683,000 |
3,501 |
0.1% |
154,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$479.19 |
$1,679,000 |
3,781 |
0.1% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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LQD |
iShares Trust Goldman Sachs |
123 |
- |
$108.46 |
$860,000 |
7,900 |
0.05% |
-14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
180 |
- |
$15.34 |
$442,000 |
27,038 |
0.03% |
-59,000 |
0 |
0.019 |
Sporting and Park Ent... |
|
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LVS |
Las Vegas Sands Corp |
289 |
- |
$43.25 |
$276,000 |
5,345 |
0.02% |
13,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SANA |
Sana Biotechnology, Inc. |
316 |
- |
$0.00 |
$234,000 |
23,361 |
0.01% |
139,000 |
0 |
0 |
N/A |
|
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SCLX |
Scilex Holding Co |
368 |
- |
$0.00 |
$50,000 |
31,431 |
0% |
-14,000 |
0 |
0.022 |
N/A |
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