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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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19 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
DAWN |
Day One Biopharmaceuticals,... |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-12,618 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
371 |
Closed |
$156.90 |
$0 |
0 |
0% |
-221,000 |
-1,450 |
0 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
377 |
Closed |
$90.66 |
$0 |
0 |
0% |
-1,059,000 |
-11,365 |
0 |
Search Engines & Info... |
|
|
BLUE |
Bluebird Bio, Inc. |
383 |
Closed |
$0.90 |
$0 |
0 |
0% |
-97,000 |
-70,054 |
0 |
Biotechnology |
|
|
KRTX |
Karuna Therapeutics, Inc. |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-740,000 |
-2,338 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
376 |
Closed |
$356.13 |
$0 |
0 |
0% |
-362,000 |
-907 |
0 |
Wholesale, Other |
|
|
BA |
Boeing Co |
382 |
Closed |
$172.75 |
$0 |
0 |
0% |
-200,000 |
-768 |
0 |
Aerospace/Defense - M... |
|
|
BIDU |
Baidu Inc |
369 |
Closed |
$98.91 |
$0 |
0 |
0% |
-545,000 |
-4,578 |
0 |
Internet Service Prov... |
|
|
GPCR |
Structure Therapeutics Inc. |
375 |
Closed |
$33.76 |
$0 |
0 |
0% |
-1,165,000 |
-28,589 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
381 |
Closed |
$58.70 |
$0 |
0 |
0% |
-500,000 |
-8,503 |
0 |
Biotechnology |
|
|
U |
Unity Software Inc. |
387 |
Closed |
$18.22 |
$0 |
0 |
0% |
-377,000 |
-9,211 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
374 |
Closed |
$15.39 |
$0 |
0 |
0% |
-223,000 |
-8,549 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
380 |
Closed |
$31.23 |
$0 |
0 |
0% |
-488,000 |
-16,443 |
0 |
Drug Manufacturers - ... |
|
|
DQ |
Daqo New Energy Corp Americ... |
386 |
Closed |
$22.82 |
$0 |
0 |
0% |
-1,350,000 |
-50,735 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
373 |
Closed |
$79.63 |
$0 |
0 |
0% |
-348,000 |
-4,488 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
379 |
Closed |
$1.91 |
$0 |
0 |
0% |
-705,000 |
-352,589 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
385 |
Closed |
$4.68 |
$0 |
0 |
0% |
-133,000 |
-19,687 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,523,000 |
-170,914 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-18,944 |
0 |
N/A |
|
