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| Name: |
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 |
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.16 |
$45,557,000 |
309,049 |
2.89% |
14,358,000 |
5,611 |
0.026 |
Semiconductor- Broad... |
|
|
BZ |
Kanzhun Ltd |
6 |
- |
$21.32 |
$40,241,000 |
2,422,718 |
2.55% |
4,324,000 |
55,077 |
0.606 |
N/A |
|
|
XRS |
Tal Education Group America... |
8 |
- |
$13.58 |
$38,555,000 |
3,052,678 |
2.44% |
10,867,000 |
13,430 |
0.747 |
Education & Training ... |
|
|
TME |
Tencent Music Entertainment... |
9 |
- |
$0.00 |
$38,528,000 |
4,276,150 |
2.44% |
11,944,000 |
109,422 |
0.638 |
N/A |
|
|
IQ |
iQIYI Inc |
15 |
- |
$4.84 |
$16,154,000 |
3,310,305 |
1.02% |
824,000 |
76,162 |
1.026 |
N/A |
|
|
QFIN |
360 Finance Adr |
17 |
- |
$0.00 |
$14,567,000 |
920,787 |
0.92% |
660,000 |
15,427 |
0.726 |
N/A |
|
|
NIO |
Nio Inc |
19 |
- |
$5.79 |
$11,602,000 |
1,279,198 |
0.74% |
532,000 |
54,682 |
0.118 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,380.03 |
$9,429,000 |
8,447 |
0.6% |
2,980,000 |
683 |
0.002 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$525.96 |
$5,782,000 |
12,105 |
0.37% |
2,277,000 |
3,943 |
0 |
Closed - End Fund - E... |
|
|
YY |
JOYY Inc |
28 |
- |
$33.92 |
$5,075,000 |
127,843 |
0.32% |
3,563,000 |
88,157 |
0.198 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$523.30 |
$4,091,000 |
8,607 |
0.26% |
1,598,000 |
2,775 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.05 |
$3,899,000 |
77,586 |
0.25% |
1,143,000 |
75 |
0.002 |
Semiconductor- Broad... |
|
|
LEGN |
Churchill Cap Corp Iii |
35 |
- |
$44.38 |
$3,845,000 |
63,897 |
0.24% |
301,000 |
11,138 |
0.049 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$188.97 |
$3,699,000 |
25,577 |
0.23% |
865,000 |
56 |
0.002 |
Communication Equipment |
|
|
WB |
Weibo Corporation |
41 |
- |
$9.72 |
$3,385,000 |
309,136 |
0.21% |
2,486,000 |
237,453 |
0.248 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
42 |
- |
$235.87 |
$3,283,000 |
14,556 |
0.21% |
807,000 |
1,960 |
0.004 |
Lodging |
|
|
MU |
Micron Technology Inc |
43 |
- |
$124.81 |
$3,138,000 |
36,771 |
0.2% |
1,068,000 |
6,348 |
0.003 |
Semiconductor - Memor... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$218.09 |
$1,933,000 |
10,113 |
0.12% |
201,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$1,829,000 |
58,973 |
0.12% |
321,000 |
2,942 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$445.93 |
$1,548,000 |
3,781 |
0.1% |
1,548,000 |
3,781 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$481.04 |
$1,529,000 |
3,501 |
0.1% |
628,000 |
1,207 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$594.80 |
$1,473,000 |
2,775 |
0.09% |
1,029,000 |
1,899 |
0.001 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$259.26 |
$1,390,000 |
6,010 |
0.09% |
994,000 |
4,415 |
0.001 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
79 |
- |
$0.00 |
$1,223,000 |
12,298 |
0.08% |
275,000 |
3,121 |
0.003 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
80 |
- |
$59.36 |
$1,176,000 |
14,085 |
0.07% |
802,000 |
1,404 |
0.012 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
82 |
- |
$359.27 |
$1,116,000 |
2,730 |
0.07% |
423,000 |
726 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$161.59 |
$1,080,000 |
6,969 |
0.07% |
123,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
88 |
- |
$226.88 |
$1,049,000 |
4,055 |
0.07% |
98,000 |
353 |
0.003 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$147.36 |
$998,000 |
6,822 |
0.06% |
289,000 |
1,915 |
0.003 |
Personal Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
- |
$140.80 |
$993,000 |
7,671 |
0.06% |
993,000 |
7,671 |
0.005 |
Sporting and Park Ent... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$520.83 |
$993,000 |
1,821 |
0.06% |
523,000 |
851 |
0 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$246.88 |
$989,000 |
3,584 |
0.06% |
569,000 |
1,631 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$513.88 |
$982,000 |
1,865 |
0.06% |
160,000 |
235 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$763.98 |
$881,000 |
1,512 |
0.06% |
132,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
103 |
- |
$201.51 |
$777,000 |
4,569 |
0.05% |
119,000 |
33 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$151.38 |
$746,000 |
4,760 |
0.05% |
75,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
105 |
- |
$277.74 |
$742,000 |
2,849 |
0.05% |
116,000 |
127 |
0 |
Business Services |
|
|
INCY |
Incyte Corp |
107 |
- |
$57.05 |
$735,000 |
11,712 |
0.05% |
225,000 |
2,886 |
0.005 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
109 |
- |
$14.86 |
$717,000 |
22,893 |
0.05% |
357,000 |
5,605 |
0.014 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
111 |
- |
$521.11 |
$702,000 |
1,264 |
0.04% |
194,000 |
101 |
0.001 |
Diagnostic Substances |
|
|
MA |
MasterCard Inc A |
117 |
- |
$454.20 |
$640,000 |
1,501 |
0.04% |
75,000 |
74 |
0 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
118 |
- |
$147.89 |
$639,000 |
3,340 |
0.04% |
237,000 |
1,069 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$117.67 |
$634,000 |
6,338 |
0.04% |
-101,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
FOLD |
Amicus Therapeutics Inc |
123 |
- |
$10.61 |
$604,000 |
42,548 |
0.04% |
162,000 |
6,171 |
0.013 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
127 |
- |
$22.91 |
$598,000 |
19,531 |
0.04% |
187,000 |
4,238 |
0.019 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
130 |
- |
$55.71 |
$592,000 |
9,460 |
0.04% |
176,000 |
303 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$587,000 |
5,388 |
0.04% |
96,000 |
616 |
0 |
Drug Manufacturers - ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
133 |
- |
$40.97 |
$568,000 |
11,871 |
0.04% |
233,000 |
2,467 |
0.017 |
Restaurants |
|
|
AKRO |
Akero Therapeutics, Inc. |
134 |
- |
$0.00 |
$564,000 |
24,172 |
0.04% |
87,000 |
14,744 |
0.048 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
136 |
- |
$37.38 |
$560,000 |
19,532 |
0.04% |
237,000 |
7,877 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
137 |
- |
$159.47 |
$558,000 |
4,495 |
0.04% |
130,000 |
808 |
0.018 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
138 |
- |
$54.00 |
$549,000 |
7,421 |
0.03% |
151,000 |
1,583 |
0.011 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
139 |
- |
$11.33 |
$549,000 |
48,860 |
0.03% |
125,000 |
12,569 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
141 |
- |
$340.50 |
$547,000 |
1,577 |
0.03% |
73,000 |
8 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$165.76 |
$544,000 |
3,715 |
0.03% |
7,000 |
36 |
0 |
Cleaning Products |
|
|
SRPT |
Sarepta Therapeutics Inc |
151 |
- |
$132.66 |
$532,000 |
5,519 |
0.03% |
70,000 |
1,705 |
0 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
150 |
- |
$0.00 |
$532,000 |
8,476 |
0.03% |
103,000 |
60 |
0.008 |
N/A |
|
|
INSM |
Insmed Inc |
149 |
- |
$25.45 |
$532,000 |
17,178 |
0.03% |
177,000 |
3,130 |
0.027 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
152 |
- |
$20.99 |
$524,000 |
21,832 |
0.03% |
72,000 |
1,150 |
0.007 |
Research Services |
|
|
ALKS |
Alkermes Plc |
156 |
- |
$24.49 |
$515,000 |
18,573 |
0.03% |
71,000 |
2,723 |
0.011 |
Drug Delivery |
|
|
CDW |
Cdw Corp |
157 |
- |
$221.58 |
$514,000 |
2,262 |
0.03% |
268,000 |
1,044 |
0.002 |
Catalog & Mail Order ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
159 |
- |
$80.52 |
$507,000 |
6,556 |
0.03% |
81,000 |
294 |
0.001 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
160 |
- |
$25.73 |
$505,000 |
16,551 |
0.03% |
123,000 |
4,476 |
0.019 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
164 |
- |
$31.18 |
$501,000 |
18,188 |
0.03% |
263,000 |
7,589 |
0 |
Biotechnology |
|
|
CCL |
Carnival Corp |
162 |
- |
$14.52 |
$501,000 |
27,038 |
0.03% |
501,000 |
27,038 |
0.027 |
Sporting and Park Ent... |
|
|
NUVL |
Nuvalent, Inc. |
167 |
- |
$0.00 |
$500,000 |
6,798 |
0.03% |
274,000 |
1,883 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
169 |
- |
$88.63 |
$498,000 |
5,168 |
0.03% |
49,000 |
98 |
0.003 |
Drug Manufacturers - ... |
|
|
BEAM |
Beam Therapeutics Inc. |
170 |
- |
$23.81 |
$495,000 |
18,174 |
0.03% |
75,000 |
704 |
0.029 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
173 |
- |
$21.66 |
$466,000 |
21,580 |
0.03% |
254,000 |
6,986 |
0.028 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
174 |
- |
$49.38 |
$465,000 |
13,069 |
0.03% |
163,000 |
2,914 |
0.025 |
N/A |
|
|
ARDX |
Ardelyx Inc |
177 |
- |
$7.79 |
$456,000 |
73,585 |
0.03% |
226,000 |
17,193 |
0.062 |
N/A |
|
|
ABT |
Abbott Laboratories |
178 |
- |
$104.01 |
$453,000 |
4,119 |
0.03% |
106,000 |
533 |
0.019 |
Drug Manufacturers - ... |
|
|
HALO |
Halozyme Therapeutics Inc |
182 |
- |
$43.82 |
$444,000 |
12,023 |
0.03% |
-10,000 |
149 |
0.009 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
188 |
- |
$63.10 |
$426,000 |
7,236 |
0.03% |
86,000 |
1,162 |
0 |
Beverage Soft Drinks... |
|
|
NVAX |
Novavax Inc |
192 |
- |
$0.36 |
$415,000 |
86,558 |
0.03% |
46,000 |
35,581 |
0.073 |
Biotechnology |
|
|
CVX |
Chevron Corp |
191 |
- |
$163.61 |
$415,000 |
2,782 |
0.03% |
-52,000 |
13 |
0.141 |
Integrated Oil & Gas |
|
|
DVAX |
Dynavax Technologies Corp |
194 |
- |
$11.00 |
$406,000 |
29,016 |
0.03% |
44,000 |
4,532 |
0.022 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
195 |
- |
$115.58 |
$403,000 |
2,892 |
0.03% |
87,000 |
591 |
0.023 |
Scientific & Technica... |
|
|
PRTA |
Prothena Corp Plc |
196 |
- |
$20.68 |
$403,000 |
11,096 |
0.03% |
14,000 |
3,037 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
197 |
- |
$28.38 |
$401,000 |
13,922 |
0.03% |
23,000 |
2,514 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
198 |
- |
$436.57 |
$396,000 |
877 |
0.03% |
98,000 |
8 |
0.001 |
Management Services |
|
|
U |
Unity Software Inc. |
199 |
- |
$23.03 |
$377,000 |
9,211 |
0.02% |
377,000 |
9,211 |
0.003 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
201 |
- |
$19.75 |
$371,000 |
17,290 |
0.02% |
128,000 |
5,509 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
205 |
- |
$38.49 |
$367,000 |
10,912 |
0.02% |
72,000 |
123 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
209 |
- |
$60.24 |
$357,000 |
2,262 |
0.02% |
1,000 |
35 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
216 |
- |
$270.66 |
$339,000 |
1,143 |
0.02% |
39,000 |
5 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
224 |
- |
$432.11 |
$315,000 |
766 |
0.02% |
31,000 |
4 |
0.015 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
226 |
- |
$28.36 |
$314,000 |
10,888 |
0.02% |
314,000 |
10,888 |
0.028 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
227 |
- |
$5.36 |
$307,000 |
51,317 |
0.02% |
13,000 |
9,820 |
0.03 |
Biotechnology |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
229 |
- |
$40.38 |
$300,000 |
6,533 |
0.02% |
300,000 |
6,533 |
0.011 |
N/A |
|
|
MDT |
Medtronic Plc |
230 |
- |
$84.30 |
$298,000 |
3,617 |
0.02% |
49,000 |
434 |
0 |
Medical Appliances & ... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
231 |
- |
$0.00 |
$293,000 |
19,340 |
0.02% |
86,000 |
9,033 |
0.023 |
N/A |
|
|
ANTM |
Anthem Inc |
232 |
- |
$534.63 |
$292,000 |
620 |
0.02% |
46,000 |
55 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
233 |
- |
$56.00 |
$289,000 |
3,658 |
0.02% |
55,000 |
313 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
234 |
- |
$44.71 |
$288,000 |
5,619 |
0.02% |
14,000 |
902 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
235 |
- |
$324.30 |
$287,000 |
957 |
0.02% |
59,000 |
124 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
237 |
- |
$346.42 |
$285,000 |
953 |
0.02% |
63,000 |
176 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
240 |
- |
$61.89 |
$282,000 |
5,731 |
0.02% |
49,000 |
21 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
242 |
- |
$168.87 |
$277,000 |
1,403 |
0.02% |
69,000 |
207 |
0 |
Drugs - Generic |
|
|
ETNB |
89bio, Inc. |
245 |
- |
$9.09 |
$272,000 |
24,363 |
0.02% |
-31,000 |
4,742 |
0.033 |
N/A |
|
