E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 271
- No filing for Q2 2021
- Portfolio value
- $2.39B
- No filing for Q2 2021
E Fund Management Co., Ltd. did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,873 | $1.64M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 7,946 | $1.69M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 13,336 | $1.70M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,070 | $1.71M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 8,603 | $1.73M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,784 | $1.94M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 5,204 | $2.00M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 14,541 | $2.12M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 6,859 | $2.19M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 7,607 | $2.28M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,164 | $2.32M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 18,342 | $2.36M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,122 | $2.42M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,435 | $2.51M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,922 | $2.68M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 10,347 | $2.81M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 52,728 | $2.95M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 5,486 | $2.96M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,146 | $2.98M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 5,157 | $3.15M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 9,365 | $3.26M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 18,658 | $3.59M | 0.1% | – | – | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 136,000 | $3.68M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,270 | $4.01M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 18,175 | $4.05M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 81,484 | $4.34M | 0.2% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 523,592 | $4.40M | 0.2% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 187,129 | $4.60M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 85,848 | $4.67M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 147,931 | $4.94M | 0.2% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 286,305 | $5.00M | 0.2% | – | – | History |
| MOMOHello Group Inc. | ADS | 486,053 | $5.14M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,558 | $5.50M | 0.2% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 298,800 | $5.99M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,862 | $6.21M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,518 | $6.73M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 20,338 | $6.90M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,618 | $6.98M | 0.3% | – | – | History |
| APIAgora, Inc. | ADS | 256,580 | $7.44M | 0.3% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 108,035 | $7.51M | 0.3% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 440,787 | $7.63M | 0.3% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 376,130 | $7.64M | 0.3% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 1,626,773 | $7.87M | 0.3% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 312,067 | $8.84M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 11,506 | $8.92M | 0.4% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,237,679 | $9.94M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 50,607 | $10.5M | 0.4% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 204,300 | $10.7M | 0.4% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 229,241 | $10.8M | 0.4% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 226,584 | $10.8M | 0.4% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 197,516 | $10.9M | 0.5% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 806,800 | $11.1M | 0.5% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 536,900 | $11.1M | 0.5% | – | – | History |
| ZHZhihu Inc. | ADS | 1,314,461 | $12.1M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,089 | $13.4M | 0.6% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,144,447 | $15.5M | 0.6% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,276,048 | $15.9M | 0.7% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $17.0M | 0.7% | – | – | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 343,647 | $24.9M | 1.0% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,274,809 | $25.3M | 1.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,808,215 | $33.0M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 127,351 | $35.9M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 273,444 | $38.7M | 1.6% | – | – | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,672,085 | $41.0M | 1.7% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 724,157 | $47.9M | 2.0% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 2,013,025 | $61.9M | 2.6% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,292,951 | $110.7M | 4.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,114,932 | $171.4M | 7.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,154,867 | $195.4M | 8.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,995,449 | $216.4M | 9.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,396,735 | $947.0M | 39.6% | – | – | History |