E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 301
- +30 vs. Q3 2021
- Portfolio value
- $2.83B
- +$435.5M (+18.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 9,250,871 | $1.10B | 38.8% | +2,854,136+44.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,970,745 | $278.2M | 9.8% | +975,296+32.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,551,891 | $230.9M | 8.2% | +436,959+39.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,058,357 | $178.3M | 6.3% | +903,490+41.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,716,251 | $174.7M | 6.2% | +423,300+32.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,839,002 | $69.9M | 2.5% | +825,977+41.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,621,590 | $52.7M | 1.9% | +813,375+45.0% | Added | History |
| AAPLApple Inc. | Stock | 244,960 | $43.5M | 1.5% | −28,484−10.4% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 872,335 | $40.5M | 1.4% | +148,178+20.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 115,759 | $38.9M | 1.4% | −11,592−9.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,620,023 | $38.7M | 1.4% | +1,947,938+72.9% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,105,207 | $38.5M | 1.4% | +1,105,207 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,045,858 | $20.9M | 0.7% | +901,411+42.0% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 388,773 | $18.4M | 0.7% | +45,126+13.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,129,128 | $17.9M | 0.6% | −145,681−6.4% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 3,112,525 | $17.5M | 0.6% | +836,477+36.8% | Added | History |
| ZHZhihu Inc. | ADS | 2,376,827 | $13.2M | 0.5% | +1,062,366+80.8% | Added | History |
| NVDANVIDIA Corp | Stock | 44,317 | $13.0M | 0.5% | −6,290−12.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,838 | $12.8M | 0.5% | −251−6.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $12.1M | 0.4% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 247,003 | $11.2M | 0.4% | +49,487+25.1% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 472,277 | $10.8M | 0.4% | +96,147+25.6% | Added | History |
| NIONIO Inc. | ADR | 338,309 | $10.7M | 0.4% | +338,309 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 343,653 | $10.1M | 0.4% | +114,412+49.9% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 308,302 | $9.55M | 0.3% | +81,718+36.1% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 584,289 | $9.20M | 0.3% | +272,222+87.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,647 | $9.14M | 0.3% | −2,859−24.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,299,747 | $9.04M | 0.3% | +672,974+41.4% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 160,000 | $8.70M | 0.3% | −44,300−21.7% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 410,000 | $8.57M | 0.3% | −126,900−23.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,312 | $8.51M | 0.3% | +4,974+24.5% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 620,000 | $8.40M | 0.3% | −186,800−23.2% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,737,130 | $7.92M | 0.3% | +499,451+40.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $7.55M | 0.3% | +15,900 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,800 | $7.48M | 0.3% | +18,800 | New | – |
| 51JOB Inc316827104 | SPONSORED ADS | 149,964 | $7.34M | 0.3% | +41,929+38.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,419 | $7.00M | 0.2% | −199−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,369 | $6.86M | 0.2% | −149−5.9% | Reduced | History |
| MOMOHello Group Inc. | ADS | 739,149 | $6.64M | 0.2% | +253,096+52.1% | Added | History |
| APIAgora, Inc. | ADS | 407,266 | $6.60M | 0.2% | +150,686+58.7% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 411,070 | $5.41M | 0.2% | +112,270+37.6% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 580,909 | $5.25M | 0.2% | +140,122+31.8% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 795,735 | $5.24M | 0.2% | +272,143+52.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,868 | $5.24M | 0.2% | −402−4.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 104,565 | $5.21M | 0.2% | +104,565 | New | History |
| ADBEAdobe Inc. | Stock | 9,115 | $5.17M | 0.2% | −443−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,692 | $5.11M | 0.2% | −5,156−6.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 187,129 | $5.05M | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 143,343 | $4.99M | 0.2% | −4,588−3.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,301 | $4.99M | 0.2% | −12,004−4.2% | Reduced | History |
| XPEVXpeng Inc. | ADS | 96,438 | $4.85M | 0.2% | +96,438 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 136,944 | $4.40M | 0.2% | +136,944 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,492 | $4.24M | 0.1% | −1,370−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 77,732 | $4.00M | 0.1% | −3,752−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,454 | $3.92M | 0.1% | −1,692−7.3% | Reduced | History |
| VVisa Inc. | Stock | 16,353 | $3.54M | 0.1% | −1,822−10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,423 | $3.49M | 0.1% | −63−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,177 | $3.33M | 0.1% | −1,258−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,689 | $3.33M | 0.1% | −969−5.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 11,572 | $3.13M | 0.1% | +11,572 | New | History |
| NFLXNetflix Inc | Stock | 5,142 | $3.10M | 0.1% | −15−0.3% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 110,000 | $3.07M | 0.1% | −26,000−19.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,255 | $3.06M | 0.1% | +648+8.5% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 108,002 | $3.05M | 0.1% | +108,002 | New | History |
| MAMastercard Inc | Stock | 8,464 | $3.04M | 0.1% | −901−9.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,621 | $2.98M | 0.1% | +2,837+59.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,128 | $2.91M | 0.1% | −36−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,052 | $2.79M | 0.1% | −70−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,301 | $2.72M | 0.1% | −1,041−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,135 | $2.67M | 0.1% | +407+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 15,380 | $2.56M | 0.1% | +839+5.8% | Added | History |
| ACNAccenture plc | Stock | 6,162 | $2.55M | 0.1% | −697−10.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,525 | $2.45M | 0.1% | −14,397−15.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,545 | $2.43M | 0.1% | −802−7.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,438 | $2.00M | 0.1% | −1,301−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,074 | $1.99M | 0.1% | −529−6.1% | Reduced | History |
| MARMarriott International Inc | Stock | 11,949 | $1.97M | 0.1% | +1,763+17.3% | Added | History |
| LRCXLam Research Corp | COM | 2,714 | $1.95M | 0.1% | −159−5.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,298 | $1.81M | 0.1% | +1,162+12.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,965 | $1.79M | 0.1% | +19+0.2% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 44,648 | $1.67M | 0.1% | +44,648 | New | History |
| HONHoneywell International Inc | COM | 7,997 | $1.67M | 0.1% | −73−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,498 | $1.62M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 13,668 | $1.60M | 0.1% | −557−3.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,013 | $1.51M | 0.1% | −323−2.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,723 | $1.45M | 0.1% | +519+10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,905 | $1.37M | <0.1% | +368+2.0% | Added | History |
| ORCLOracle Corp | Stock | 15,727 | $1.37M | <0.1% | −2,071−11.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,960 | $1.28M | <0.1% | −102−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,940 | $1.26M | <0.1% | −193−9.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,901 | $1.25M | <0.1% | −162−5.3% | Reduced | History |
| FISVFiserv Inc | Stock | 12,005 | $1.25M | <0.1% | −759−5.9% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 20,694 | $1.24M | <0.1% | +7,789+60.4% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 24,101 | $1.23M | <0.1% | +11,322+88.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,048 | $1.21M | <0.1% | −26−0.6% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 18,963 | $1.19M | <0.1% | +18,963 | New | History |
| ADSKAutodesk, Inc. | COM | 4,211 | $1.18M | <0.1% | −192−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,337 | $1.17M | <0.1% | −53−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,741 | $1.17M | <0.1% | −890−9.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,092 | $1.16M | <0.1% | −302−5.6% | Reduced | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 10,104 | $379.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 530 | $263.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 898 | $235.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,619 | $234.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,628 | $229.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 1,302 | $224.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 500 | $215.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,214 | $203.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,369 | $201.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 11,179 | $191.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,673 | $177.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 15,201 | $155.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 25,054 | $149.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 11,782 | $129.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 14,053 | $122.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 10,474 | $91.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 38,190 | $83.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 13,338 | $68.0K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,838 | $57.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,095 | $28.0K | <0.1% | History |