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| Name: |
E Fund Management Co. Ltd. |
| City: |
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 |
|
ASX |
Ase Industrial Holding Co Ltd |
15 |
New |
$0.00 |
$25,277,000 |
2,300,000 |
1.57% |
25,277,000 |
2,300,000 |
1.08 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
77 |
New |
$196.53 |
$2,078,000 |
9,741 |
0.13% |
2,078,000 |
9,741 |
0.004 |
Lodging |
|
|
MSCI |
Msci Inc |
79 |
New |
$489.52 |
$2,027,000 |
3,617 |
0.13% |
2,027,000 |
3,617 |
0.004 |
Business Services |
|
|
GE |
General Electric Co |
99 |
New |
$164.20 |
$1,313,000 |
7,482 |
0.08% |
1,313,000 |
7,482 |
0.001 |
Conglomerates |
|
|
WSM |
Williams Sonoma Inc |
100 |
New |
$288.33 |
$1,288,000 |
4,057 |
0.08% |
1,288,000 |
4,057 |
0.005 |
Home Furnishing Stores |
|
|
ETN |
Eaton Corp |
112 |
New |
$334.20 |
$1,032,000 |
3,300 |
0.06% |
1,032,000 |
3,300 |
0.001 |
Diversified Machinery |
|
|
RH |
Restoration Hardware Holdin... |
121 |
New |
$263.67 |
$898,000 |
2,579 |
0.06% |
898,000 |
2,579 |
0.011 |
Home Furnishing Stores |
|
|
URI |
United Rentals Inc |
124 |
New |
$659.23 |
$860,000 |
1,193 |
0.05% |
860,000 |
1,193 |
0 |
Rental & Leasing Serv... |
|
|
EWJ |
iShares MSCI-Japan |
125 |
New |
$68.06 |
$841,000 |
11,792 |
0.05% |
841,000 |
11,792 |
0.007 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
126 |
New |
$160.16 |
$830,000 |
3,981 |
0.05% |
830,000 |
3,981 |
0.002 |
Home Improvement Stores |
|
|
RACE |
Ferrari NV |
128 |
New |
$0.00 |
$812,000 |
1,862 |
0.05% |
812,000 |
1,862 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
130 |
New |
$2,772.56 |
$804,000 |
255 |
0.05% |
804,000 |
255 |
0.001 |
Auto Parts Stores |
|
|
HUBB |
Hubbell Inc |
132 |
New |
$390.68 |
$776,000 |
1,869 |
0.05% |
776,000 |
1,869 |
0.003 |
Electronics Wholesale |
|
|
COIN |
Coinbase Global, Inc. |
136 |
New |
$234.76 |
$681,000 |
2,567 |
0.04% |
681,000 |
2,567 |
0.002 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
139 |
New |
$78.70 |
$642,000 |
7,742 |
0.04% |
642,000 |
7,742 |
0.003 |
Beverage Soft Drinks... |
|
|
TPR |
Tapestry Inc |
146 |
New |
$42.35 |
$596,000 |
12,544 |
0.04% |
596,000 |
12,544 |
0.005 |
Textile - Apparel Foo... |
|
|
TRI |
Thomson Reuters Corp |
147 |
New |
$169.53 |
$592,000 |
3,801 |
0.04% |
592,000 |
3,801 |
0.001 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
152 |
New |
$26.64 |
$574,000 |
21,719 |
0.04% |
574,000 |
21,719 |
0.001 |
Foreign Money Center ... |
|
|
MCO |
Moodys Corp |
153 |
New |
$395.50 |
$560,000 |
1,425 |
0.03% |
560,000 |
1,425 |
0.001 |
Business Services |
|
|
TREX |
Trex Co Inc |
164 |
New |
$85.95 |
$475,000 |
4,763 |
0.03% |
475,000 |
4,763 |
0.004 |
General Building Mate... |
|
|
DYN |
Dyne Therapeutics, Inc. |
168 |
New |
$31.20 |
$462,000 |
16,275 |
0.03% |
462,000 |
16,275 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
173 |
New |
$77.57 |
$450,000 |
5,099 |
0.03% |
450,000 |
5,099 |
0.001 |
Railroads |
|
|
ALPN |
Alpine Immune Sciences Inc |
183 |
New |
$64.97 |
$439,000 |
11,087 |
0.03% |
439,000 |
11,087 |
0.017 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
187 |
New |
$102.28 |
$430,000 |
5,267 |
0.03% |
430,000 |
5,267 |
0.001 |
N/A |
|
|
HESAY |
Hermes International SCA |
188 |
New |
$235.49 |
$429,000 |
1,672 |
0.03% |
429,000 |
1,672 |
0.004 |
N/A |
|
|
ALT |
Altimmune, Inc |
193 |
New |
$7.02 |
$425,000 |
41,709 |
0.03% |
425,000 |
41,709 |
0.085 |
Diversified Investments |
|
|
SMCI |
Super Micro Computer Inc |
209 |
New |
$827.94 |
$410,000 |
406 |
0.03% |
410,000 |
406 |
0.005 |
Networking & Communic... |
|
|
PVH |
Pvh Corp |
215 |
New |
$115.00 |
$406,000 |
2,888 |
0.03% |
406,000 |
2,888 |
0.004 |
Textile - Apparel Clo... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
218 |
New |
$158.91 |
$403,000 |
2,224 |
0.02% |
403,000 |
2,224 |
0 |
Textile - Apparel Clo... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
220 |
New |
$0.00 |
$401,000 |
9,965 |
0.02% |
401,000 |
9,965 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
240 |
New |
$0.00 |
$374,000 |
5,648 |
0.02% |
374,000 |
5,648 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
241 |
New |
$115.77 |
$374,000 |
3,104 |
0.02% |
374,000 |
3,104 |
0 |
Residential Construct... |
|
|
VERA |
Vera Therapeutics, Inc. |
250 |
New |
$0.00 |
$356,000 |
8,260 |
0.02% |
356,000 |
8,260 |
0.02 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
270 |
New |
$0.00 |
$322,000 |
39,396 |
0.02% |
322,000 |
39,396 |
0.08 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
273 |
New |
$37.54 |
$306,000 |
10,453 |
0.02% |
306,000 |
10,453 |
0.015 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
274 |
New |
$34.63 |
$303,000 |
4,861 |
0.02% |
303,000 |
4,861 |
0.045 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
278 |
New |
$9.39 |
$290,000 |
16,339 |
0.02% |
290,000 |
16,339 |
0.019 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
280 |
New |
$64.12 |
$288,000 |
3,740 |
0.02% |
288,000 |
3,740 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
281 |
New |
$190.78 |
$286,000 |
1,449 |
0.02% |
286,000 |
1,449 |
0.033 |
Integrated Telecommun... |
|
|
TOL |
Toll Brothers Inc |
286 |
New |
$120.68 |
$282,000 |
2,182 |
0.02% |
282,000 |
2,182 |
0 |
Residential Construct... |
|
|
STNG |
Scorpio Tankers Inc |
294 |
New |
$82.14 |
$257,000 |
3,591 |
0.02% |
257,000 |
3,591 |
0.007 |
AirDelivery & Freight... |
|
|
FATE |
Fate Therapeutics Inc |
298 |
New |
$3.45 |
$253,000 |
34,480 |
0.02% |
253,000 |
34,480 |
0.029 |
Biotechnology |
|
|
ARCT |
Arcturus Therapeutics Ltd |
300 |
New |
$6.94 |
$250,000 |
7,400 |
0.02% |
250,000 |
7,400 |
0.028 |
N/A |
|
|
MGNX |
Macrogenics Inc |
303 |
New |
$4.24 |
$245,000 |
16,667 |
0.02% |
245,000 |
16,667 |
0.027 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
305 |
New |
$220.53 |
$244,000 |
1,003 |
0.02% |
244,000 |
1,003 |
0 |
Drugs Wholesale |
|
|
WST |
West Pharmaceutical Service... |
307 |
New |
$329.12 |
$243,000 |
613 |
0.02% |
243,000 |
613 |
0.001 |
Rubber & Plastics |
|
|
XNCR |
Xencor Inc |
310 |
New |
$23.89 |
$240,000 |
10,839 |
0.01% |
240,000 |
10,839 |
0 |
Biotechnology |
|
|
EZU |
iShares MSCI-EMU |
313 |
New |
$0.00 |
$237,000 |
4,640 |
0.01% |
237,000 |
4,640 |
0.003 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
314 |
New |
$57.34 |
$236,000 |
3,995 |
0.01% |
236,000 |
3,995 |
0.003 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
315 |
New |
$0.00 |
$234,000 |
7,351 |
0.01% |
234,000 |
7,351 |
0.027 |
N/A |
|
|
RMD |
ResMed Inc |
317 |
New |
$209.34 |
$233,000 |
1,177 |
0.01% |
233,000 |
1,177 |
0.001 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
318 |
New |
$114.44 |
$228,000 |
1,728 |
0.01% |
228,000 |
1,728 |
0.001 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
324 |
New |
$306.04 |
$224,000 |
546 |
0.01% |
224,000 |
546 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
326 |
New |
$215.46 |
$222,000 |
870 |
0.01% |
222,000 |
870 |
0.017 |
Home Improvement Stores |
|
|
SLNO |
Soleno Therapeutics Inc |
332 |
New |
$0.16 |
$215,000 |
5,016 |
0.01% |
215,000 |
5,016 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
336 |
New |
$139.33 |
$212,000 |
1,593 |
0.01% |
212,000 |
1,593 |
0 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
335 |
New |
$97.71 |
$212,000 |
1,895 |
0.01% |
212,000 |
1,895 |
0.002 |
Drugs Wholesale |
|
|
APGE |
Apogee Therapeutics, Inc. |
338 |
New |
$46.36 |
$208,000 |
3,125 |
0.01% |
208,000 |
3,125 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
341 |
New |
$421.59 |
$207,000 |
486 |
0.01% |
207,000 |
486 |
0 |
Publishing |
|
|
COO |
Cooper Companies Inc |
339 |
New |
$90.23 |
$207,000 |
2,038 |
0.01% |
207,000 |
2,038 |
0.003 |
Medical Instruments &... |
|
|
HOLX |
Hologic Inc |
340 |
New |
$72.58 |
$207,000 |
2,649 |
0.01% |
207,000 |
2,649 |
0 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
342 |
New |
$223.22 |
$207,000 |
919 |
0.01% |
207,000 |
919 |
0 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
343 |
New |
$450.23 |
$206,000 |
493 |
0.01% |
206,000 |
493 |
0.001 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
344 |
New |
$210.59 |
$206,000 |
942 |
0.01% |
206,000 |
942 |
0 |
Medical Laboratories ... |
|
|
BAX |
Baxter International Inc |
345 |
New |
$40.93 |
$205,000 |
4,788 |
0.01% |
205,000 |
4,788 |
0.001 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
346 |
New |
$185.90 |
$205,000 |
1,121 |
0.01% |
205,000 |
1,121 |
0 |
Hospitals |
|
|
WAT |
Waters Corp |
348 |
New |
$307.62 |
$201,000 |
585 |
0.01% |
201,000 |
585 |
0.001 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
349 |
New |
$209.72 |
$200,000 |
739 |
0.01% |
200,000 |
739 |
0.001 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
357 |
New |
$25.53 |
$162,000 |
10,313 |
0.01% |
162,000 |
10,313 |
0.017 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
359 |
New |
$0.00 |
$158,000 |
13,927 |
0.01% |
158,000 |
13,927 |
0.025 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
362 |
New |
$10.92 |
$127,000 |
30,729 |
0.01% |
127,000 |
30,729 |
0.004 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
365 |
New |
$0.00 |
$83,000 |
10,398 |
0.01% |
83,000 |
10,398 |
0.01 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
367 |
New |
$2.40 |
$78,000 |
17,411 |
0% |
78,000 |
17,411 |
0 |
N/A |
|
