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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$78,256,000 |
186,006 |
4.85% |
19,840,000 |
30,660 |
0.002 |
Application Software |
|
|
BZ |
Kanzhun Ltd |
6 |
- |
$20.99 |
$42,479,000 |
2,423,211 |
2.63% |
2,238,000 |
493 |
0.606 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$191.29 |
$39,999,000 |
233,255 |
2.48% |
5,395,000 |
53,521 |
0.001 |
Personal Computers |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
8 |
- |
$0.00 |
$39,932,000 |
5,492,652 |
2.47% |
1,740,000 |
44,370 |
0.61 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,105.00 |
$39,619,000 |
43,848 |
2.45% |
24,440,000 |
13,196 |
0.002 |
Semiconductor - Speci... |
|
|
VIPS |
Vipshop Holdings Ltd. |
11 |
- |
$16.08 |
$37,177,000 |
2,246,329 |
2.3% |
-2,523,000 |
10,943 |
0.379 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$36,968,000 |
38,093 |
2.29% |
9,860,000 |
2,279 |
0.009 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$770.13 |
$26,486,000 |
37,914 |
1.64% |
4,798,000 |
604 |
0.024 |
Semiconductor Equipme... |
|
|
QFIN |
360 Finance Adr |
16 |
- |
$0.00 |
$17,039,000 |
924,528 |
1.06% |
2,472,000 |
3,741 |
0.729 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.32 |
$16,361,000 |
90,704 |
1.01% |
8,872,000 |
41,414 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,364.08 |
$13,369,000 |
10,087 |
0.83% |
3,940,000 |
1,640 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.05 |
$13,069,000 |
26,915 |
0.81% |
7,626,000 |
11,538 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$172.11 |
$9,929,000 |
65,786 |
0.61% |
5,093,000 |
31,166 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$525.32 |
$9,772,000 |
18,587 |
0.61% |
3,990,000 |
6,482 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.56 |
$7,793,000 |
51,181 |
0.48% |
3,743,000 |
22,440 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$7,607,000 |
43,275 |
0.47% |
525,000 |
14,775 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$522.61 |
$6,414,000 |
12,262 |
0.4% |
2,323,000 |
3,655 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$204.80 |
$5,600,000 |
33,078 |
0.35% |
1,901,000 |
7,501 |
0.003 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$445.87 |
$5,397,000 |
10,695 |
0.33% |
483,000 |
2,459 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$218.01 |
$4,604,000 |
15,287 |
0.29% |
2,410,000 |
6,951 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$815.34 |
$4,515,000 |
6,163 |
0.28% |
1,539,000 |
1,654 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$481.65 |
$4,308,000 |
8,708 |
0.27% |
3,326,000 |
6,843 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.12 |
$4,191,000 |
83,964 |
0.26% |
671,000 |
14,293 |
0.002 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$815.06 |
$4,018,000 |
5,165 |
0.25% |
3,137,000 |
3,653 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
41 |
- |
$271.30 |
$3,869,000 |
13,862 |
0.24% |
3,127,000 |
11,013 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
42 |
- |
$30.19 |
$3,862,000 |
87,440 |
0.24% |
-37,000 |
9,854 |
0.002 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$228.96 |
$3,793,000 |
15,034 |
0.23% |
510,000 |
478 |
0.005 |
Lodging |
|
|
INTU |
Intuit Inc |
44 |
- |
$562.97 |
$3,766,000 |
5,794 |
0.23% |
753,000 |
974 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
46 |
- |
$647.66 |
$3,728,000 |
6,139 |
0.23% |
1,557,000 |
1,681 |
0.001 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$643.29 |
$3,711,000 |
4,868 |
0.23% |
1,311,000 |
1,471 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$442.10 |
$3,708,000 |
7,700 |
0.23% |
3,068,000 |
6,199 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$216.54 |
$3,548,000 |
17,202 |
0.22% |
1,245,000 |
2,995 |
0.002 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
51 |
- |
$1,082.58 |
$3,414,000 |
3,627 |
0.21% |
1,697,000 |
1,058 |
0.013 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.61 |
$3,366,000 |
8,005 |
0.21% |
2,384,000 |
5,251 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$170.48 |
$3,341,000 |
19,089 |
0.21% |
901,000 |
4,723 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$195.68 |
$3,277,000 |
18,812 |
0.2% |
613,000 |
3,182 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$199.33 |
$3,197,000 |
15,961 |
0.2% |
2,420,000 |
11,392 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
59 |
- |
$430.11 |
$3,113,000 |
6,705 |
0.19% |
2,798,000 |
5,939 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$284.80 |
$2,679,000 |
7,730 |
0.17% |
792,000 |
2,353 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$562.76 |
$2,607,000 |
4,485 |
0.16% |
1,134,000 |
1,710 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$329.18 |
$2,569,000 |
6,697 |
0.16% |
2,022,000 |
5,120 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$113.99 |
$2,561,000 |
22,028 |
0.16% |
1,927,000 |
15,690 |
0.001 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
65 |
- |
$302.90 |
$2,540,000 |
6,501 |
0.16% |
-577,000 |
404 |
0.005 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.09 |
$2,496,000 |
19,873 |
0.15% |
1,054,000 |
6,191 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$156.31 |
$2,400,000 |
13,177 |
0.15% |
1,320,000 |
6,208 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.87 |
$2,394,000 |
55,235 |
0.15% |
600,000 |
14,321 |
0.001 |
CATV Systems |
|
|
DHR |
Danaher Corp |
69 |
- |
$252.74 |
$2,329,000 |
9,328 |
0.14% |
939,000 |
3,318 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$145.28 |
$2,281,000 |
14,418 |
0.14% |
1,535,000 |
9,658 |
0.001 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$2,249,000 |
71,134 |
0.14% |
420,000 |
12,161 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$165.63 |
$2,153,000 |
11,274 |
0.13% |
902,000 |
3,625 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.57 |
$2,145,000 |
10,428 |
0.13% |
212,000 |
315 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$162.58 |
$2,111,000 |
13,008 |
0.13% |
1,567,000 |
9,293 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$2,038,000 |
15,449 |
0.13% |
1,451,000 |
10,061 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$170.70 |
$1,746,000 |
10,699 |
0.11% |
40,000 |
58 |
0.001 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$564.73 |
$1,609,000 |
2,816 |
0.1% |
278,000 |
232 |
0.002 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
88 |
- |
$158.26 |
$1,544,000 |
9,790 |
0.1% |
1,129,000 |
7,008 |
0.001 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$145.52 |
$1,499,000 |
9,089 |
0.09% |
906,000 |
4,735 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$64.08 |
$1,496,000 |
20,426 |
0.09% |
-150,000 |
111 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.63 |
$1,478,000 |
38,967 |
0.09% |
1,111,000 |
28,055 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$1,461,000 |
24,283 |
0.09% |
1,104,000 |
22,021 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.97 |
$1,367,000 |
22,352 |
0.08% |
941,000 |
15,116 |
0.001 |
Beverage Soft Drinks... |
|
|
EDU |
New Oriental Education & Te... |
96 |
- |
$83.78 |
$1,348,000 |
15,528 |
0.08% |
234,000 |
327 |
0.009 |
Education & Training ... |
|
|
NKE |
Nike Inc B |
98 |
- |
$93.45 |
$1,324,000 |
14,084 |
0.08% |
235,000 |
4,052 |
0 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$101.74 |
$1,259,000 |
11,074 |
0.08% |
806,000 |
6,955 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
102 |
- |
$101.70 |
$1,239,000 |
10,128 |
0.08% |
978,000 |
7,242 |
0.001 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
104 |
- |
$59.21 |
$1,159,000 |
20,003 |
0.07% |
877,000 |
14,272 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$252.07 |
$1,130,000 |
4,007 |
0.07% |
791,000 |
2,864 |
0.001 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
107 |
- |
$147.49 |
$1,070,000 |
7,700 |
0.07% |
77,000 |
29 |
0.003 |
Sporting and Park Ent... |
|
|
EL |
Estee Lauder Companies Inc |
109 |
- |
$147.36 |
$1,056,000 |
6,852 |
0.07% |
58,000 |
30 |
0.003 |
Personal Products |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.20 |
$1,049,000 |
37,786 |
0.06% |
648,000 |
23,864 |
0.001 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
111 |
- |
$222.45 |
$1,042,000 |
4,122 |
0.06% |
828,000 |
3,196 |
0.002 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$40.33 |
$974,000 |
23,215 |
0.06% |
724,000 |
16,588 |
0.001 |
Telecom Services - Do... |
|
|
ON |
On Semiconductor Corp |
117 |
- |
$72.11 |
$959,000 |
13,033 |
0.06% |
348,000 |
5,717 |
0.003 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
120 |
- |
$220.07 |
$902,000 |
4,183 |
0.06% |
-147,000 |
128 |
0.003 |
Biotechnology |
|
|
CSX |
CSX Corp |
122 |
- |
$33.30 |
$887,000 |
23,919 |
0.05% |
205,000 |
4,244 |
0.001 |
Railroads |
|
|
APH |
Amphenol Corp |
127 |
- |
$133.07 |
$819,000 |
7,097 |
0.05% |
318,000 |
2,047 |
0.001 |
Diversified Electronics |
|
|
IDXX |
Idexx Laboratories Inc |
133 |
- |
$499.77 |
$713,000 |
1,321 |
0.04% |
11,000 |
57 |
0.002 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
134 |
- |
$118.40 |
$711,000 |
5,124 |
0.04% |
79,000 |
31 |
0.001 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
169 |
- |
$195.06 |
$457,000 |
2,084 |
0.03% |
28,000 |
1,025 |
0.001 |
Trucking |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
175 |
- |
$36.68 |
$448,000 |
10,333 |
0.03% |
148,000 |
3,800 |
0.015 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
179 |
- |
$40.64 |
$444,000 |
10,506 |
0.03% |
122,000 |
2,907 |
0.007 |
N/A |
|
|
IMVT |
Immunovant Inc |
181 |
- |
$0.00 |
$442,000 |
13,675 |
0.03% |
-74,000 |
1,419 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
194 |
- |
$48.18 |
$424,000 |
8,145 |
0.03% |
222,000 |
2,462 |
0.016 |
Medical Laboratories ... |
|
|
DNLI |
Denali Therapeutics Inc. |
196 |
- |
$18.46 |
$422,000 |
20,552 |
0.03% |
51,000 |
3,262 |
0.025 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
200 |
- |
$6.06 |
$419,000 |
48,097 |
0.03% |
-12,000 |
10,410 |
0.045 |
Medical Laboratories ... |
|
|
RCKT |
Rocket Pharmaceuticals |
202 |
- |
$21.45 |
$419,000 |
15,549 |
0.03% |
83,000 |
4,352 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
203 |
- |
$0.00 |
$418,000 |
8,486 |
0.03% |
135,000 |
734 |
0.011 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
212 |
- |
$11.82 |
$409,000 |
32,980 |
0.03% |
3,000 |
3,964 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
222 |
- |
$197.34 |
$398,000 |
2,006 |
0.02% |
121,000 |
223 |
0.017 |
Independent Oil & Gas |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
231 |
- |
$8.66 |
$385,000 |
38,866 |
0.02% |
385,000 |
38,866 |
0.037 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
233 |
- |
$33.62 |
$380,000 |
9,046 |
0.02% |
65,000 |
1,097 |
0.081 |
Diagnostic Substances |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
235 |
- |
$6.57 |
$377,000 |
74,180 |
0.02% |
70,000 |
22,863 |
0.072 |
Biotechnology |
|
|
GERN |
Geron Corporation |
237 |
- |
$3.47 |
$376,000 |
113,941 |
0.02% |
187,000 |
24,308 |
0.021 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
243 |
- |
$507.34 |
$370,000 |
713 |
0.02% |
78,000 |
93 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
245 |
- |
$16.11 |
$367,000 |
23,003 |
0.02% |
49,000 |
4,090 |
0.043 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
248 |
- |
$340.52 |
$363,000 |
1,014 |
0.02% |
76,000 |
57 |
0 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
249 |
- |
$80.60 |
$359,000 |
4,124 |
0.02% |
61,000 |
507 |
0 |
Medical Appliances & ... |
|
|
PRTA |
Prothena Corp Plc |
251 |
- |
$20.21 |
$355,000 |
14,340 |
0.02% |
-48,000 |
3,244 |
0.027 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
254 |
- |
$0.00 |
$348,000 |
18,544 |
0.02% |
-9,000 |
2,062 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
253 |
- |
$331.00 |
$348,000 |
959 |
0.02% |
63,000 |
6 |
0.032 |
Health Care Plans |
|
