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E Fund Management Co. Ltd. |
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GUANGZHOU |
| State: |
F4 |
| Zip: |
510620 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$148.98 |
$530,249,000 |
4,561,279 |
32.84% |
-140,135,000 |
-20,661 |
0.672 |
N/A |
|
|
BEKE |
KE Holdings Inc |
3 |
- |
$15.71 |
$68,869,000 |
5,015,983 |
4.27% |
-12,891,000 |
-27,827 |
0.603 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$172.51 |
$67,824,000 |
498,521 |
4.2% |
9,866,000 |
-58,770 |
0.01 |
Semiconductor - Integ... |
|
|
TME |
Tencent Music Entertainment... |
5 |
- |
$0.00 |
$46,160,000 |
4,125,131 |
2.86% |
7,632,000 |
-151,019 |
0.615 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$159.63 |
$38,968,000 |
215,901 |
2.41% |
-6,589,000 |
-93,148 |
0.018 |
Semiconductor- Broad... |
|
|
XRS |
Tal Education Group America... |
13 |
- |
$10.91 |
$33,681,000 |
2,967,463 |
2.09% |
-4,874,000 |
-85,215 |
0.726 |
Education & Training ... |
|
|
IQ |
iQIYI Inc |
18 |
- |
$4.13 |
$13,936,000 |
3,294,559 |
0.86% |
-2,218,000 |
-15,746 |
1.021 |
N/A |
|
|
ATHM |
Autohome Inc |
21 |
- |
$27.37 |
$11,347,000 |
432,772 |
0.7% |
-876,000 |
-2,843 |
0.363 |
N/A |
|
|
SE |
Sea Limited |
22 |
- |
$74.42 |
$11,172,000 |
208,000 |
0.69% |
-15,558,000 |
-452,000 |
0.062 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
27 |
- |
$22.46 |
$6,995,000 |
334,038 |
0.43% |
-955,000 |
-39,541 |
0.051 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
29 |
- |
$34.12 |
$6,306,000 |
162,957 |
0.39% |
234,000 |
-18,618 |
0.051 |
Lodging |
|
|
LU |
Lufax Hldg 2 American Depos... |
34 |
- |
$0.00 |
$4,965,000 |
1,176,445 |
0.31% |
843,000 |
-166,216 |
0.048 |
N/A |
|
|
NIO |
Nio Inc |
35 |
- |
$4.33 |
$4,785,000 |
1,063,318 |
0.3% |
-6,817,000 |
-215,880 |
0.098 |
N/A |
|
|
MU |
Micron Technology Inc |
45 |
- |
$141.36 |
$3,739,000 |
31,720 |
0.23% |
601,000 |
-5,051 |
0.003 |
Semiconductor - Memor... |
|
|
RING |
Ishares Msci Global Gold Mi... |
50 |
- |
$26.62 |
$3,467,000 |
137,101 |
0.21% |
-185,000 |
-11,463 |
0.857 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
54 |
- |
$46.24 |
$3,322,000 |
75,419 |
0.21% |
-177,000 |
-10,121 |
0.037 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
56 |
- |
$42.45 |
$3,200,000 |
57,052 |
0.2% |
-645,000 |
-6,845 |
0.044 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.08 |
$3,164,000 |
75,324 |
0.2% |
-292,000 |
-13,234 |
0.004 |
Closed - End Fund - E... |
|
|
YY |
JOYY Inc |
60 |
- |
$28.15 |
$2,926,000 |
95,160 |
0.18% |
-2,149,000 |
-32,683 |
0.148 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$298.62 |
$2,141,000 |
7,532 |
0.13% |
-63,000 |
-119 |
0.001 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$1,035.98 |
$2,122,000 |
2,184 |
0.13% |
369,000 |
-54 |
0.002 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$480.73 |
$1,768,000 |
4,229 |
0.11% |
-2,000 |
-122 |
0.002 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$231.19 |
$1,632,000 |
8,251 |
0.1% |
-45,000 |
-195 |
0.002 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$1,036.52 |
$1,629,000 |
1,693 |
0.1% |
38,000 |
-118 |
0.002 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,572,000 |
3,940 |
0.1% |
232,000 |
-32 |
0.001 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$317.31 |
$1,506,000 |
5,301 |
0.09% |
-62,000 |
-17 |
0.002 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$312.10 |
$1,410,000 |
4,531 |
0.09% |
151,000 |
-91 |
0.002 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$208.53 |
$1,324,000 |
6,452 |
0.08% |
-53,000 |
-112 |
0.002 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,859.10 |
$1,226,000 |
338 |
0.08% |
-8,000 |
-10 |
0.001 |
Internet Software & S... |
|
|
MRNA |
Moderna, Inc. |
105 |
- |
$0.00 |
$1,140,000 |
10,694 |
0.07% |
-83,000 |
-1,604 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
108 |
- |
$268.85 |
$1,063,000 |
4,290 |
0.07% |
53,000 |
-107 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$79.65 |
$1,018,000 |
11,143 |
0.06% |
-69,000 |
-183 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$242.62 |
$1,010,000 |
4,043 |
0.06% |
56,000 |
-53 |
0.001 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
115 |
- |
$549.45 |
$1,003,000 |
1,788 |
0.06% |
10,000 |
-33 |
0.002 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$65.85 |
$928,000 |
13,252 |
0.06% |
-53,000 |
-298 |
0 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
118 |
- |
$225.87 |
$928,000 |
3,565 |
0.06% |
41,000 |
-79 |
0.003 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
129 |
- |
$91.35 |
$806,000 |
8,984 |
0.05% |
-26,000 |
-240 |
0.002 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
131 |
- |
$60.78 |
$796,000 |
11,653 |
0.05% |
97,000 |
-296 |
0.001 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
135 |
- |
$60.64 |
$707,000 |
10,548 |
0.04% |
48,000 |
-187 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
137 |
- |
$695.69 |
$672,000 |
978 |
0.04% |
69,000 |
-22 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
138 |
- |
$1,007.31 |
$658,000 |
583 |
0.04% |
98,000 |
-6 |
0.001 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
140 |
- |
$1,582.14 |
$641,000 |
424 |
0.04% |
-91,000 |
-42 |
0.002 |
Business Services |
|
|
PCAR |
Paccar Inc |
141 |
- |
$106.11 |
$641,000 |
5,173 |
0.04% |
129,000 |
-71 |
0.001 |
Trucks & Other Vehicles |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
142 |
- |
$385.44 |
$610,000 |
1,904 |
0.04% |
110,000 |
-55 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
143 |
- |
$64.26 |
$610,000 |
8,323 |
0.04% |
-33,000 |
-193 |
0 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
144 |
- |
$328.50 |
$605,000 |
2,087 |
0.04% |
103,000 |
-44 |
0.001 |
Diversified Computer ... |
|
|
INCY |
Incyte Corp |
145 |
- |
$62.11 |
$599,000 |
10,507 |
0.04% |
-136,000 |
-1,205 |
0.005 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
148 |
- |
$48.03 |
$581,000 |
9,796 |
0.04% |
7,000 |
-164 |
0.001 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
149 |
- |
$214.90 |
$577,000 |
3,121 |
0.04% |
204,000 |
-68 |
0.002 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
150 |
- |
$76.49 |
$577,000 |
6,352 |
0.04% |
70,000 |
-204 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
151 |
- |
$223.19 |
$575,000 |
2,249 |
0.04% |
61,000 |
-13 |
0.002 |
Catalog & Mail Order ... |
|
|
DDOG |
Datadog, Inc. |
154 |
- |
$0.00 |
$549,000 |
4,440 |
0.03% |
-132,000 |
-1,169 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
155 |
- |
$53.21 |
$542,000 |
9,364 |
0.03% |
77,000 |
-130 |
0.001 |
Auto Dealerships |
|
|
MRVL |
Marvell Technology, Inc. |
156 |
- |
$73.27 |
$513,000 |
7,231 |
0.03% |
65,000 |
-195 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
157 |
- |
$323.17 |
$504,000 |
1,452 |
0.03% |
-36,000 |
-37 |
0.002 |
Technical & System So... |
|
|
EXAS |
Exact Sciences Corp |
158 |
- |
$41.88 |
$498,000 |
7,218 |
0.03% |
-51,000 |
-203 |
0.004 |
Biotechnology |
|
|
VKTX |
Viking Therapeutics, Inc. |
159 |
- |
$52.02 |
$495,000 |
6,038 |
0.03% |
82,000 |
-16,157 |
0.006 |
N/A |
|
|
ROST |
Ross Stores Inc |
161 |
- |
$145.93 |
$488,000 |
3,325 |
0.03% |
18,000 |
-69 |
0 |
Apparel Stores |
|
|
MSI |
Motorola Inc |
160 |
- |
$375.41 |
$488,000 |
1,376 |
0.03% |
49,000 |
-26 |
0.002 |
Communication Equipment |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
162 |
- |
$45.33 |
$480,000 |
10,248 |
0.03% |
15,000 |
-2,821 |
0.014 |
N/A |
|
|
WDAY |
Workday, Inc. |
163 |
- |
$209.48 |
$477,000 |
1,748 |
0.03% |
-512,000 |
-1,836 |
0.001 |
Application Software |
|
|
EXEL |
Exelixis Inc |
165 |
- |
$21.74 |
$463,000 |
19,512 |
0.03% |
-61,000 |
-2,320 |
0.006 |
Research Services |
|
|
CYTK |
Cytokinetics Inc |
167 |
- |
$53.93 |
$462,000 |
6,591 |
0.03% |
-714,000 |
-7,494 |
0 |
Biotechnology |
|
|
CAMT |
Camtek Ltd |
166 |
- |
$113.60 |
$462,000 |
5,516 |
0.03% |
-137,000 |
-3,111 |
0.04 |
Scientific & Technica... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
170 |
- |
$27.86 |
$455,000 |
14,711 |
0.03% |
-141,000 |
-58 |
0.008 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
171 |
- |
$277.59 |
$453,000 |
1,698 |
0.03% |
-81,000 |
-608 |
0.009 |
Diagnostic Substances |
|
|
SRPT |
Sarepta Therapeutics Inc |
172 |
- |
$122.84 |
$451,000 |
3,485 |
0.03% |
-81,000 |
-2,034 |
0.004 |
Drug Manufacturers - ... |
|
|
KRYS |
Krystal Biotech Inc |
174 |
- |
$177.78 |
$449,000 |
2,522 |
0.03% |
-109,000 |
-1,973 |
0.01 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
176 |
- |
$88.00 |
$446,000 |
5,181 |
0.03% |
22,000 |
-45 |
0.001 |
Electric Utilities |
|
|
NTRA |
Natera, Inc. |
178 |
- |
$110.20 |
$445,000 |
4,866 |
0.03% |
-72,000 |
-3,394 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
177 |
- |
$105.55 |
$445,000 |
4,695 |
0.03% |
-154,000 |
-1,798 |
0.011 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
182 |
- |
$88.63 |
$440,000 |
5,042 |
0.03% |
-58,000 |
-126 |
0.003 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
185 |
- |
$63.05 |
$434,000 |
5,632 |
0.03% |
65,000 |
-58 |
0 |
Home Improvement Stores |
|
|
DASH |
Doordash Inc |
184 |
- |
$112.05 |
$434,000 |
3,152 |
0.03% |
118,000 |
-39 |
0.002 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
186 |
- |
$38.62 |
$433,000 |
13,438 |
0.03% |
-127,000 |
-6,094 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
190 |
- |
$121.99 |
$429,000 |
3,495 |
0.03% |
6,000 |
-53 |
0 |
Staffing & Outsourcin... |
|
|
NBIX |
Neurocrine Biosciences Inc |
189 |
- |
$135.45 |
$429,000 |
3,113 |
0.03% |
-111,000 |
-983 |
0 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
191 |
- |
$10.69 |
$428,000 |
40,576 |
0.03% |
-121,000 |
-8,284 |
0.006 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
192 |
- |
$40.65 |
$426,000 |
9,825 |
0.03% |
-73,000 |
-40 |
0.007 |
Drug Manufacturers - ... |
|
|
INSM |
Insmed Inc |
195 |
- |
$63.92 |
$423,000 |
15,577 |
0.03% |
-109,000 |
-1,601 |
0.01 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
197 |
- |
$49.50 |
$422,000 |
10,385 |
0.03% |
-22,000 |
-1,638 |
0 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
198 |
- |
$160.39 |
$421,000 |
2,814 |
0.03% |
-218,000 |
-526 |
0.002 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
199 |
- |
$20.11 |
$420,000 |
17,638 |
0.03% |
-46,000 |
-3,942 |
0.019 |
N/A |
|
|
KHC |
Kraft Heinz Co |
201 |
- |
$32.38 |
$419,000 |
11,353 |
0.03% |
-11,000 |
-280 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
204 |
- |
$0.00 |
$417,000 |
9,512 |
0.03% |
48,000 |
-873 |
0.013 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
205 |
- |
$0.00 |
$416,000 |
5,986 |
0.03% |
82,000 |
-26 |
0.012 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
206 |
- |
$10.61 |
$415,000 |
35,232 |
0.03% |
-189,000 |
-7,316 |
0.01 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
207 |
- |
$42.00 |
$413,000 |
7,032 |
0.03% |
-45,000 |
-625 |
0.006 |
N/A |
|
|
IT |
Gartner Inc |
208 |
- |
$432.21 |
$411,000 |
862 |
0.03% |
15,000 |
-15 |
0.001 |
Management Services |
|
|
UTHR |
United Therapeutics Corp |
210 |
- |
$288.06 |
$410,000 |
1,783 |
0.03% |
-27,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
213 |
- |
$8.16 |
$409,000 |
27,602 |
0.03% |
-134,000 |
-39,136 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
211 |
- |
$33.83 |
$409,000 |
7,476 |
0.03% |
-213,000 |
-7,052 |
0.047 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
214 |
- |
$0.00 |
$407,000 |
5,962 |
0.03% |
-125,000 |
-2,514 |
0.006 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
216 |
- |
$35.81 |
$405,000 |
13,908 |
0.03% |
-96,000 |
-4,280 |
0.015 |
Biotechnology |
|
|
KDP |
Keurig Dr Pepper Inc |
217 |
- |
$34.04 |
$403,000 |
13,145 |
0.02% |
-43,000 |
-249 |
0.001 |
Beverage Soft Drinks... |
|
|
ALKS |
Alkermes Plc |
219 |
- |
$24.50 |
$401,000 |
14,816 |
0.02% |
-114,000 |
-3,757 |
0.024 |
Drug Delivery |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
221 |
- |
$39.05 |
$400,000 |
8,577 |
0.02% |
-168,000 |
-3,294 |
0.01 |
Restaurants |
|
|
NTLA |
Intellia Therapeutics, Inc. |
223 |
- |
$25.15 |
$398,000 |
14,460 |
0.02% |
-107,000 |
-2,091 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
224 |
- |
$0.00 |
$396,000 |
11,535 |
0.02% |
-57,000 |
-748 |
0.017 |
N/A |
|
|
ILMN |
Illumina Inc |
225 |
- |
$108.66 |
$395,000 |
2,875 |
0.02% |
-8,000 |
-17 |
0.002 |
Scientific & Technica... |
|
