E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 325
- +24 vs. Q4 2021
- Portfolio value
- $3.06B
- +$226.0M (+8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 6,301 | $517.0K | <0.1% | −979−13.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,393 | $520.0K | <0.1% | −433−9.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 766 | $525.0K | <0.1% | −17−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 788 | $526.0K | <0.1% | +22+2.9% | Added | History |
| SGENSeagen Inc. | COM | 3,679 | $530.0K | <0.1% | +728+24.7% | Added | History |
| EXCExelon Corp | Stock | 11,166 | $532.0K | <0.1% | −222−1.9% | Reduced | History |
| ANSSAnsys Inc | COM | 1,756 | $558.0K | <0.1% | +79+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,953 | $559.0K | <0.1% | −303−13.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,708 | $569.0K | <0.1% | −130−2.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 479 | $570.0K | <0.1% | +12+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 972 | $574.0K | <0.1% | −87−8.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,028 | $576.0K | <0.1% | +283+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 927 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,048 | $579.0K | <0.1% | −1,870−11.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,531 | $606.0K | <0.1% | +270+8.3% | Added | History |
| CVXChevron Corp | Stock | 3,760 | $612.0K | <0.1% | −507−11.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,059 | $616.0K | <0.1% | −274−11.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,233 | $642.0K | <0.1% | −63−1.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,404 | $643.0K | <0.1% | +449+7.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,190 | $651.0K | <0.1% | −8−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 13,087 | $678.0K | <0.1% | −1,617−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,258 | $682.0K | <0.1% | −1,084−11.6% | Reduced | History |
| DXCMDexcom Inc | COM | 1,378 | $705.0K | <0.1% | +36+2.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,829 | $707.0K | <0.1% | −196−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,721 | $721.0K | <0.1% | −635−11.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,124 | $742.0K | <0.1% | −14−0.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,571 | $752.0K | <0.1% | +590+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $786.0K | <0.1% | −767−11.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,182 | $840.0K | <0.1% | +454+4.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,581 | $918.0K | <0.1% | +328+6.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,808 | $929.0K | <0.1% | +288+4.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,380 | $939.0K | <0.1% | +169+4.0% | Added | History |
| CSXCSX Corp | Stock | 25,183 | $943.0K | <0.1% | −576−2.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,517 | $943.0K | <0.1% | +467+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,971 | $968.0K | <0.1% | −292−4.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,298 | $981.0K | <0.1% | +206+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,777 | $990.0K | <0.1% | −363−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,978 | $1.02M | <0.1% | +122+4.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,065 | $1.02M | <0.1% | +137+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,770 | $1.02M | <0.1% | −783−11.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,886 | $1.03M | <0.1% | −74−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $1.05M | <0.1% | −276−11.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $1.10M | <0.1% | −9−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,027 | $1.11M | <0.1% | +126+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,191 | $1.12M | <0.1% | +973+18.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,517 | $1.18M | <0.1% | +99+2.2% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $1.18M | <0.1% | −2,791−13.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,135 | $1.19M | <0.1% | +195+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 13,247 | $1.21M | <0.1% | −421−3.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,200 | $1.24M | <0.1% | +1,477+25.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,856 | $1.24M | <0.1% | +1,951+10.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,619 | $1.25M | <0.1% | +878+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,573 | $1.26M | <0.1% | −475−11.7% | Reduced | History |
| FISVFiserv Inc | Stock | 12,458 | $1.26M | <0.1% | +453+3.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,808 | $1.26M | <0.1% | +141+8.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,493 | $1.35M | <0.1% | −5−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 16,836 | $1.39M | <0.1% | +1,109+7.1% | Added | History |
| LRCXLam Research Corp | COM | 2,808 | $1.51M | <0.1% | +94+3.5% | Added | History |
| HONHoneywell International Inc | COM | 7,817 | $1.52M | <0.1% | −180−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,032 | $1.67M | 0.1% | +19+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,632 | $1.76M | 0.1% | +334+3.2% | Added | History |
| MUMicron Technology Inc | Stock | 22,651 | $1.76M | 0.1% | +1,213+5.7% | Added | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 50,000 | $1.86M | 0.1% | −60,000−54.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,088 | $1.91M | 0.1% | −54−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,392 | $1.91M | 0.1% | +318+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,048 | $1.95M | 0.1% | +83+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,500 | $2.23M | 0.1% | +955+10.0% | Added | History |
| ACNAccenture plc | Stock | 6,725 | $2.27M | 0.1% | +563+9.1% | Added | History |
| NKENIKE, Inc. | Stock | 17,074 | $2.30M | 0.1% | +1,694+11.0% | Added | History |
| AMATApplied Materials Inc | Stock | 17,884 | $2.36M | 0.1% | +583+3.4% | Added | History |
| MARMarriott International Inc | Stock | 13,693 | $2.41M | 0.1% | +1,744+14.6% | Added | History |
| CMCSAComcast Corp | Stock | 51,922 | $2.43M | 0.1% | −1,213−2.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,224 | $2.51M | 0.1% | +969+11.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,859 | $2.65M | 0.1% | −193−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,454 | $2.71M | 0.1% | +962+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 5,708 | $2.75M | 0.1% | +285+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,081 | $2.93M | 0.1% | −47−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,200 | $3.00M | 0.1% | +579+7.6% | Added | History |
| MAMastercard Inc | Stock | 9,192 | $3.29M | 0.1% | +728+8.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 88,508 | $3.39M | 0.1% | +11,983+15.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 18,594 | $3.41M | 0.1% | +905+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 22,698 | $3.47M | 0.1% | +1,244+5.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,853 | $3.59M | 0.1% | +9,676+41.7% | Added | History |
| VVisa Inc. | Stock | 17,681 | $3.92M | 0.1% | +1,328+8.1% | Added | History |
| INTCIntel Corp | Stock | 82,056 | $4.07M | 0.1% | +4,324+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 9,522 | $4.34M | 0.1% | +407+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,461 | $4.71M | 0.2% | +3,769+4.7% | Added | History |
| ZHZhihu Inc. | ADS | 2,000,000 | $4.84M | 0.2% | −376,827−15.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 128,809 | $4.96M | 0.2% | −8,342−6.1% | ReducedConverted for a 1-for-2 split | History |
| IAUiShares Gold Trust | ETF | 134,710 | $4.96M | 0.2% | −8,633−6.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,624 | $5.11M | 0.2% | −22,505−12.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,288 | $5.22M | 0.2% | +420+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,375 | $5.42M | 0.2% | −937−3.7% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 185,000 | $5.54M | 0.2% | −225,000−54.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 75,000 | $5.56M | 0.2% | −85,000−53.1% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 340,000 | $5.89M | 0.2% | −280,000−45.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,311 | $6.43M | 0.2% | −58−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,356 | $6.58M | 0.2% | −63−2.6% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,244,990 | $6.80M | 0.2% | −54,757−2.4% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 434,823 | $7.01M | 0.2% | +46,050+11.8% | Added | History |
Sold out since Q4 2021 (49)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 338,309 | $10.7M | 0.4% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 584,289 | $9.20M | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $7.55M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,800 | $7.48M | 0.3% | – |
| MOMOHello Group Inc. | ADS | 739,149 | $6.64M | 0.2% | History |
| APIAgora, Inc. | ADS | 407,266 | $6.60M | 0.2% | History |
| Dada Nexus Ltd23344D108 | ADS | 411,070 | $5.41M | 0.2% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 580,909 | $5.25M | 0.2% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 795,735 | $5.24M | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 104,565 | $5.21M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 96,438 | $4.85M | 0.2% | History |
| LILi Auto Inc. | SPONSORED ADS | 136,944 | $4.40M | 0.2% | History |
| ONCBeOne Medicines Ltd. | ADR | 11,572 | $3.13M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 108,002 | $3.05M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 44,648 | $1.67M | 0.1% | History |
| ZLABZai Lab Ltd | ADR | 18,963 | $1.19M | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,167 | $1.04M | <0.1% | History |
| XLNXXilinx Inc | COM | 4,794 | $1.02M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 383,295 | $805.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21,465 | $753.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,511 | $585.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,927 | $416.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,199 | $374.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 552 | $369.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,473 | $323.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,820 | $277.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,592 | $260.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,447 | $231.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,422 | $229.0K | <0.1% | History |
| MMM3M Co | Stock | 1,276 | $227.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,618 | $225.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $225.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 129 | $219.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 399 | $215.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,440 | $213.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 445 | $209.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,133 | $207.0K | <0.1% | History |
| RMDResmed Inc | COM | 787 | $205.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,651 | $201.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,172 | $200.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 637 | $200.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 10,779 | $165.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 43,630 | $118.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 11,936 | $109.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 19,506 | $93.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 15,670 | $58.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 18,695 | $38.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,206 | $32.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,973 | $29.0K | <0.1% | History |