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  Name: E Fund Management Co. Ltd.
  City: GUANGZHOU
  State: F4
  Zip: 510620
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,578,285,000
  Total Value Change : $264,027,000
  Securities Held Change : 14
   
All Securities Held : 306
  New Positions : 26
  Closed Positions : 24
  Increased Positions : 119
  Unchanged Positions : 6
  Decreased Positions : 155

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 314 Closed $0.90 $0 0 0% -114,000 -48,095 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 320 Closed $117.11 $0 0 0% -303,000 -2,526 0    Semiconductor Equipme...
   (KURA)1 Year Chart         KURA Kura Oncology Inc 307 Closed $20.91 $0 0 0% -109,000 -11,929 0    N/A
   (T)1 Year Chart         T AT&T Corp 326 Closed $17.30 $0 0 0% -168,000 -11,172 0    Long Distance Carriers
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 313 Closed $2.54 $0 0 0% -32,000 -21,829 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 319 Closed $28.30 $0 0 0% -458,000 -3,962 0    Drug Manufacturers - ...
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 306 Closed $8.13 $0 0 0% -114,000 -21,535 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 325 Closed $2.08 $0 0 0% -168,000 -45,010 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 312 Closed $2.34 $0 0 0% -60,000 -26,843 0    N/A
   (NUGT)1 Year Chart         NUGT Direxion Daily Gold Miners ... 318 Closed $12.78 $0 0 0% -517,000 -19,373 0    N/A
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 324 Closed $25.36 $0 0 0% -172,000 -10,709 0    Diagnostic Substances
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 311 Closed $0.00 $0 0 0% -76,000 -11,463 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 317 Closed $228.74 $0 0 0% -850,000 -4,008 0    Biotechnology
   (GLW)1 Year Chart         GLW Corning Inc 323 Closed $34.95 $0 0 0% -212,000 -6,971 0    Communication Equipment
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 310 Closed $7.88 $0 0 0% -84,000 -11,535 0    Medical Appliances & ...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 329 Closed $3.12 $0 0 0% -120,000 -21,439 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 316 Closed $0.00 $0 0 0% -2,170,000 -83,775 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 322 Closed $52.10 $0 0 0% -258,000 -5,852 0    Internet Software & S...
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 309 Closed $4.17 $0 0 0% -93,000 -13,939 0    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 328 Closed $0.00 $0 0 0% -128,000 -40,325 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 315 Closed $0.00 $0 0 0% -5,604,000 -5,286,968 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 321 Closed $19.00 $0 0 0% -292,000 -15,728 0    Biotechnology
   (AGEN)1 Year Chart         AGEN Agenus Inc 308 Closed $0.44 $0 0 0% -98,000 -86,343 0    Biotechnology
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 327 Closed $12.37 $0 0 0% -165,000 -12,010 0    N/A

      24 Records Found
  1    
Page 1 of 1
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