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 |
|---|---|---|---|---|---|---|---|
| QFINQfin Holdings, Inc. | AMERICAN DEP | 599,954 | $9.16M | 0.3% | +127,677+27.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 418,822 | $10.2M | 0.3% | +110,520+35.8% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,287,631 | $10.4M | 0.3% | +550,501+31.7% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,237 | $11.0M | 0.4% | +1,590+18.4% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 200,602 | $11.8M | 0.4% | +50,638+33.8% | Added | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 332,517 | $12.3M | 0.4% | +85,514+34.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,769 | $12.3M | 0.4% | −69−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,776 | $12.8M | 0.4% | +2,459+5.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 466,775 | $14.1M | 0.5% | +123,122+35.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,142,692 | $20.2M | 0.7% | +1,096,834+36.0% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 4,412,063 | $24.6M | 0.8% | +1,299,538+41.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,893,317 | $25.8M | 0.8% | +764,189+35.9% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,176,925 | $30.3M | 1.0% | +304,590+34.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,775 | $37.9M | 1.2% | +7,016+6.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,017,723 | $40.1M | 1.3% | +1,397,700+30.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,508,522 | $43.8M | 1.4% | +886,932+33.8% | Added | History |
| AAPLApple Inc. | Stock | 258,693 | $45.2M | 1.5% | +13,733+5.6% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,314,161 | $57.6M | 1.9% | +1,208,954+109.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 3,833,855 | $88.2M | 2.9% | +994,853+35.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,042,764 | $162.7M | 5.3% | +984,407+32.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,250,523 | $201.8M | 6.6% | +534,272+31.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,111,104 | $279.4M | 9.1% | +559,213+36.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,215,567 | $301.8M | 9.9% | +1,244,822+31.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,150,324 | $1.32B | 43.3% | +2,899,453+31.3% | 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 |