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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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6 |
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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 |
|
SE |
Sea Limited |
13 |
- |
$66.26 |
$26,730,000 |
660,000 |
1.69% |
-2,277,000 |
0 |
0.197 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
37 |
- |
$28.35 |
$3,652,000 |
148,564 |
0.23% |
577,000 |
0 |
0.929 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$46.72 |
$3,499,000 |
85,540 |
0.22% |
363,000 |
0 |
0.043 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$106.66 |
$874,000 |
7,900 |
0.06% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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BIDU |
Baidu Inc |
142 |
- |
$109.42 |
$545,000 |
4,578 |
0.03% |
-70,000 |
0 |
0.002 |
Internet Service Prov... |
|
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SCLX |
Scilex Holding Co |
305 |
- |
$0.00 |
$64,000 |
31,431 |
0% |
20,000 |
0 |
0.022 |
N/A |
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