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| Name: |
E Fund Management Co. Ltd. |
| City: |
GUANGZHOU |
| State: |
F4 |
| Zip: |
510620 |
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| Holdings
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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 |
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$4,122,000 |
1,342,661 |
0.26% |
4,122,000 |
1,342,661 |
0.055 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
60 |
New |
$882.45 |
$1,717,000 |
2,569 |
0.11% |
1,717,000 |
2,569 |
0.009 |
Textile - Apparel Foo... |
|
|
HSAI |
Hesai American Depositary S... |
68 |
New |
$0.00 |
$1,523,000 |
170,914 |
0.1% |
1,523,000 |
170,914 |
0.19 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
81 |
New |
$35.70 |
$1,165,000 |
28,589 |
0.07% |
1,165,000 |
28,589 |
0.075 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
83 |
New |
$88.62 |
$1,114,000 |
15,201 |
0.07% |
1,114,000 |
15,201 |
0.009 |
Education & Training ... |
|
|
NTES |
NetEase.com Inc (ADR) |
87 |
New |
$98.64 |
$1,059,000 |
11,365 |
0.07% |
1,059,000 |
11,365 |
0.002 |
Search Engines & Info... |
|
|
RLX |
RLX Technology ADR |
110 |
New |
$2.06 |
$705,000 |
352,589 |
0.04% |
705,000 |
352,589 |
0.022 |
N/A |
|
|
CAMT |
Camtek Ltd |
125 |
New |
$94.11 |
$599,000 |
8,627 |
0.04% |
599,000 |
8,627 |
0.032 |
Scientific & Technica... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
203 |
New |
$0.00 |
$369,000 |
10,385 |
0.02% |
369,000 |
10,385 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
207 |
New |
$377.50 |
$362,000 |
907 |
0.02% |
362,000 |
907 |
0 |
Wholesale, Other |
|
|
DASH |
Doordash Inc |
223 |
New |
$114.68 |
$316,000 |
3,191 |
0.02% |
316,000 |
3,191 |
0.001 |
N/A |
|
|
TTWO |
Take-Two Interactive |
246 |
New |
$144.96 |
$270,000 |
1,678 |
0.02% |
270,000 |
1,678 |
0.001 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
249 |
New |
$74.81 |
$262,000 |
3,932 |
0.02% |
262,000 |
3,932 |
0.001 |
Beverage Soft Drinks... |
|
|
CABA |
Cabaletta Bio, Inc. |
252 |
New |
$0.00 |
$255,000 |
11,239 |
0.02% |
255,000 |
11,239 |
0.043 |
N/A |
|
|
FICO |
Fair Isaac Corp |
256 |
New |
$1,353.93 |
$246,000 |
211 |
0.02% |
246,000 |
211 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
260 |
New |
$531.10 |
$230,000 |
496 |
0.01% |
230,000 |
496 |
0 |
Drugs Wholesale |
|
|
SPLK |
Splunk Inc |
266 |
New |
$156.90 |
$221,000 |
1,450 |
0.01% |
221,000 |
1,450 |
0.001 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
270 |
New |
$231.14 |
$214,000 |
926 |
0.01% |
214,000 |
926 |
0.001 |
Medical Laboratories ... |
|
|
HUM |
Humana Inc |
271 |
New |
$344.50 |
$214,000 |
467 |
0.01% |
214,000 |
467 |
0 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
272 |
New |
$151.28 |
$213,000 |
1,535 |
0.01% |
213,000 |
1,535 |
0 |
Scientific & Technica... |
|
|
INBX |
Inhibrx, Inc. |
274 |
New |
$0.00 |
$209,000 |
5,512 |
0.01% |
209,000 |
5,512 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
275 |
New |
$6.71 |
$209,000 |
24,739 |
0.01% |
209,000 |
24,739 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
280 |
New |
$1,496.14 |
$203,000 |
167 |
0.01% |
203,000 |
167 |
0.001 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
283 |
New |
$76.87 |
$200,000 |
2,700 |
0.01% |
200,000 |
2,700 |
0.001 |
Health Care Plans |
|
|
IBRX |
ImmunityBio, Inc |
285 |
New |
$8.40 |
$198,000 |
39,494 |
0.01% |
198,000 |
39,494 |
0.01 |
N/A |
|
|
ALEC |
Alector, Inc. |
304 |
New |
$5.33 |
$81,000 |
10,192 |
0.01% |
81,000 |
10,192 |
0.013 |
N/A |
|
