| |
|
|
| Name: |
E Fund Management Co. Ltd. |
| City: |
GUANGZHOU |
| State: |
F4 |
| Zip: |
510620 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$140.52 |
$670,384,000 |
4,581,940 |
42.48% |
213,923,000 |
-72,503 |
0.675 |
N/A |
|
|
BEKE |
KE Holdings Inc |
2 |
- |
$17.74 |
$81,760,000 |
5,043,810 |
5.18% |
2,454,000 |
-66,116 |
0.606 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$58,416,000 |
155,346 |
3.7% |
5,232,000 |
-13,090 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$146.41 |
$57,958,000 |
557,291 |
3.67% |
1,473,000 |
-92,709 |
0.011 |
Semiconductor - Integ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
7 |
- |
$16.81 |
$39,700,000 |
2,235,386 |
2.52% |
2,691,000 |
-76,249 |
0.377 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
10 |
- |
$0.00 |
$38,192,000 |
5,448,282 |
2.42% |
-264,000 |
-14,282 |
0.605 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$34,604,000 |
179,734 |
2.19% |
-594,000 |
-25,850 |
0.001 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$27,108,000 |
35,814 |
1.72% |
3,080,000 |
-5,004 |
0.008 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$714.15 |
$21,688,000 |
37,310 |
1.37% |
4,473,000 |
-224 |
0.024 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$903.99 |
$15,179,000 |
30,652 |
0.96% |
-993,000 |
-6,525 |
0.001 |
Semiconductor - Speci... |
|
|
ATHM |
Autohome Inc |
18 |
- |
$29.94 |
$12,223,000 |
435,615 |
0.77% |
-1,046,000 |
-1,588 |
0.366 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
21 |
- |
$21.77 |
$7,950,000 |
373,579 |
0.5% |
-1,188,000 |
-4,486 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$7,489,000 |
49,290 |
0.47% |
-105,000 |
-10,454 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$7,082,000 |
28,500 |
0.45% |
-1,637,000 |
-6,346 |
0.001 |
Auto Manufacturers |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
24 |
- |
$40.70 |
$6,072,000 |
181,575 |
0.38% |
-1,148,000 |
-1,530 |
0.056 |
Lodging |
|
|
YUMC |
Yum China Holdings, Inc. |
26 |
- |
$38.89 |
$5,516,000 |
130,000 |
0.35% |
-18,475,000 |
-300,570 |
0.031 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$468.01 |
$5,443,000 |
15,377 |
0.34% |
248,000 |
-1,928 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.11 |
$4,914,000 |
8,236 |
0.31% |
611,000 |
-203 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.14 |
$4,836,000 |
34,620 |
0.31% |
-681,000 |
-7,537 |
0.001 |
Search Engines & Info... |
|
|
STAA |
STAAR Surgical Co |
31 |
- |
$43.57 |
$4,129,000 |
132,296 |
0.26% |
-27,304,000 |
-650,000 |
0.258 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.90 |
$4,050,000 |
28,741 |
0.26% |
-572,000 |
-6,311 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.68 |
$3,520,000 |
69,671 |
0.22% |
-535,000 |
-5,766 |
0.002 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$44.20 |
$3,456,000 |
88,558 |
0.22% |
215,000 |
-4,075 |
0.005 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$347.16 |
$3,117,000 |
6,097 |
0.2% |
403,000 |
-942 |
0.005 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
45 |
- |
$627.19 |
$3,013,000 |
4,820 |
0.19% |
364,000 |
-364 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$775.15 |
$2,976,000 |
4,509 |
0.19% |
221,000 |
-367 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$187.82 |
$2,664,000 |
15,630 |
0.17% |
-9,000 |
-1,180 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$180.90 |
$2,440,000 |
14,366 |
0.15% |
-124,000 |
-769 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$730.12 |
$2,400,000 |
3,397 |
0.15% |
437,000 |
-114 |
0.002 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$206.63 |
$2,303,000 |
14,207 |
0.15% |
155,000 |
-1,310 |
0.002 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$308.45 |
$2,204,000 |
7,651 |
0.14% |
58,000 |
-334 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$277.52 |
$2,194,000 |
8,336 |
0.14% |
401,000 |
-507 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$616.59 |
$2,171,000 |
4,458 |
0.14% |
331,000 |
-415 |
0.001 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
55 |
- |
$307.41 |
$1,887,000 |
5,377 |
0.12% |
128,000 |
-351 |
0.001 |
Management Services |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.70 |
$1,794,000 |
40,914 |
0.11% |
-212,000 |
-4,335 |
0.001 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$429.93 |
$1,770,000 |
4,351 |
0.11% |
230,000 |
-78 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$903.79 |
$1,753,000 |
2,238 |
0.11% |
209,000 |
-225 |
0.002 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$163.35 |
$1,706,000 |
10,641 |
0.11% |
39,000 |
-1,265 |
0.001 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$208.38 |
$1,677,000 |
8,446 |
0.11% |
57,000 |
-808 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$67.54 |
$1,646,000 |
20,315 |
0.1% |
81,000 |
-569 |
0.002 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
64 |
- |
$976.96 |
$1,591,000 |
1,811 |
0.1% |
83,000 |
-22 |
0.002 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$302.25 |
$1,568,000 |
5,318 |
0.1% |
240,000 |
-345 |
0.002 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.37 |
$1,442,000 |
13,682 |
0.09% |
-72,000 |
-611 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
72 |
- |
$203.80 |
$1,377,000 |
6,564 |
0.09% |
28,000 |
-737 |
0.001 |
Conglomerates |
|
|
DQ |
Daqo New Energy Corp Americ... |
73 |
- |
$18.82 |
$1,350,000 |
50,735 |
0.09% |
-201,000 |
-488 |
0.073 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$1,340,000 |
3,972 |
0.08% |
124,000 |
-187 |
0.001 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$557.39 |
$1,331,000 |
2,584 |
0.08% |
39,000 |
-232 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$284.46 |
$1,259,000 |
4,622 |
0.08% |
80,000 |
-412 |
0.002 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.56 |
$1,251,000 |
7,649 |
0.08% |
91,000 |
-619 |
0.001 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,745.00 |
$1,234,000 |
348 |
0.08% |
22,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.72 |
$1,089,000 |
10,032 |
0.07% |
-199,000 |
-3,436 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$76.18 |
$1,087,000 |
11,326 |
0.07% |
-63,000 |
-1,272 |
0.001 |
Specialty Eateries |
|
|
FHL |
Futu Holdings Ltd |
89 |
- |
$0.00 |
$1,035,000 |
18,944 |
0.07% |
-483,000 |
-7,310 |
0.017 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$263.93 |
$1,010,000 |
4,397 |
0.06% |
56,000 |
-377 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$411.22 |
$982,000 |
2,754 |
0.06% |
-15,000 |
-92 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$71.76 |
$981,000 |
13,550 |
0.06% |
-57,000 |
-1,412 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$247.80 |
$954,000 |
4,096 |
0.06% |
-136,000 |
-434 |
0.001 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
99 |
- |
$216.65 |
$887,000 |
3,644 |
0.06% |
68,000 |
-314 |
0.002 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
102 |
- |
$92.54 |
$832,000 |
9,224 |
0.05% |
44,000 |
-869 |
0.002 |
Semiconductor - Speci... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
106 |
- |
$0.00 |
$740,000 |
2,338 |
0.05% |
320,000 |
-144 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
108 |
- |
$1,677.34 |
$732,000 |
466 |
0.05% |
96,000 |
-35 |
0.001 |
Business Services |
|
|
FTNT |
Fortinet Inc |
112 |
- |
$59.63 |
$699,000 |
11,949 |
0.04% |
-82,000 |
-1,366 |
0.002 |
Computer Peripherals |
|
|
CSX |
CSX Corp |
113 |
- |
$34.52 |
$682,000 |
19,675 |
0.04% |
4,000 |
-2,384 |
0.001 |
Railroads |
|
|
DDOG |
Datadog, Inc. |
114 |
- |
$0.00 |
$681,000 |
5,609 |
0.04% |
150,000 |
-221 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
115 |
- |
$63.95 |
$659,000 |
10,735 |
0.04% |
-47,000 |
-1,337 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
116 |
- |
$67.87 |
$643,000 |
8,516 |
0.04% |
9,000 |
-848 |
0.002 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
120 |
- |
$124.95 |
$632,000 |
5,093 |
0.04% |
155,000 |
-22 |
0.001 |
Medical Instruments &... |
|
|
BHVN |
Biohaven Ltd. |
121 |
- |
$33.78 |
$622,000 |
14,528 |
0.04% |
164,000 |
-3,080 |
0.021 |
N/A |
|
|
ON |
On Semiconductor Corp |
122 |
- |
$72.33 |
$611,000 |
7,316 |
0.04% |
-459,000 |
-4,193 |
0.002 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
124 |
- |
$690.11 |
$603,000 |
1,000 |
0.04% |
76,000 |
-95 |
0.001 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
126 |
- |
$108.05 |
$599,000 |
6,493 |
0.04% |
169,000 |
-2,072 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
128 |
- |
$28.50 |
$596,000 |
14,769 |
0.04% |
172,000 |
-1,326 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
129 |
- |
$149.13 |
$593,000 |
4,354 |
0.04% |
-50,000 |
-334 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
132 |
- |
$54.72 |
$574,000 |
9,960 |
0.04% |
-11,000 |
-1,082 |
0.001 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
135 |
- |
$1,012.75 |
$560,000 |
589 |
0.04% |
-43,000 |
-75 |
0.018 |
Auto Parts Stores |
|
|
CHTR |
Charter Communications Inc |
140 |
- |
$274.65 |
$548,000 |
1,409 |
0.03% |
-143,000 |
-163 |
0.001 |
CATV Systems |
|
|
IOVA |
Iovance Biotherapeutics Inc |
144 |
- |
$10.88 |
$543,000 |
66,738 |
0.03% |
193,000 |
-10,112 |
0.031 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
146 |
- |
$136.15 |
$540,000 |
4,096 |
0.03% |
69,000 |
-89 |
0 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
145 |
- |
$328.20 |
$540,000 |
1,489 |
0.03% |
62,000 |
-119 |
0.006 |
Technical & System So... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
147 |
- |
$211.32 |
$534,000 |
2,306 |
0.03% |
194,000 |
-21 |
0.014 |
Diagnostic Substances |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
148 |
- |
$9.48 |
$533,000 |
54,094 |
0.03% |
99,000 |
-2,638 |
0.032 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
153 |
- |
$17.32 |
$522,000 |
30,553 |
0.03% |
154,000 |
-13,457 |
0.024 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
154 |
- |
$103.33 |
$517,000 |
8,260 |
0.03% |
144,000 |
-177 |
0.008 |
N/A |
|
|
IMVT |
Immunovant Inc |
155 |
- |
$0.00 |
$516,000 |
12,256 |
0.03% |
-69,000 |
-2,989 |
0.014 |
N/A |
|
|
PCAR |
Paccar Inc |
158 |
- |
$106.11 |
$512,000 |
5,244 |
0.03% |
23,000 |
-505 |
0.001 |
Trucks & Other Vehicles |
|
|
ANET |
Arista Networks, Inc. |
161 |
- |
$309.87 |
$502,000 |
2,131 |
0.03% |
83,000 |
-146 |
0.001 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
163 |
- |
$127.16 |
$501,000 |
5,050 |
0.03% |
46,000 |
-366 |
0 |
Diversified Electronics |
|
|
MRTX |
Mirati Therapeutics, Inc. |
165 |
- |
$58.70 |
$500,000 |
8,503 |
0.03% |
-59,000 |
-4,320 |
0.026 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
166 |
- |
$319.18 |
$500,000 |
1,959 |
0.03% |
143,000 |
-174 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
168 |
- |
$38.80 |
$499,000 |
9,865 |
0.03% |
-4,000 |
-1,231 |
0.007 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
171 |
- |
$31.23 |
$488,000 |
16,443 |
0.03% |
26,000 |
-12,682 |
0.007 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
172 |
- |
$133.60 |
$470,000 |
3,394 |
0.03% |
47,000 |
-355 |
0.001 |
Apparel Stores |
|
|
CPRT |
Copart Inc |
175 |
- |
$54.59 |
$465,000 |
9,494 |
0.03% |
19,000 |
-855 |
0 |
Auto Dealerships |
|
|
APLS |
Apellis Pharmaceuticals Inc |
176 |
- |
$43.01 |
$458,000 |
7,657 |
0.03% |
40,000 |
-3,341 |
0.007 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
179 |
- |
$0.00 |
$453,000 |
12,283 |
0.03% |
100,000 |
-5,127 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
180 |
- |
$69.02 |
$448,000 |
7,426 |
0.03% |
-597,000 |
-11,872 |
0.001 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
181 |
- |
$34.12 |
$446,000 |
13,394 |
0.03% |
-20,000 |
-1,358 |
0.001 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
183 |
- |
$358.00 |
$439,000 |
1,402 |
0.03% |
25,000 |
-117 |
0.001 |
Communication Equipment |
|
|
UTHR |
United Therapeutics Corp |
184 |
- |
$264.34 |
$437,000 |
1,988 |
0.03% |
-22,000 |
-44 |
0.004 |
Drug Manufacturers - ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
185 |
- |
$6.69 |
$431,000 |
37,687 |
0.03% |
-1,000 |
-7,209 |
0.022 |
Medical Laboratories ... |
|
