E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 323
- −2 vs. Q1 2022
- Portfolio value
- $1.10B
- −$1.95B (−63.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $568.0K | 0.1% | +216+3.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 16,351 | $572.0K | 0.1% | +10,225+166.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 52,755 | $582.0K | 0.1% | +32,402+159.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,429 | $589.0K | 0.1% | +25+0.4% | Added | History |
| INCYIncyte Corp | COM | 7,987 | $607.0K | 0.1% | +2,538+46.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,899 | $616.0K | 0.1% | −54−2.8% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 19,349 | $618.0K | 0.1% | +9,703+100.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,147 | $647.0K | 0.1% | −35−0.3% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,048 | $654.0K | 0.1% | +15,402+422.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,832 | $657.0K | 0.1% | +67+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,764 | $685.0K | 0.1% | +43+0.9% | Added | History |
| PFEPfizer Inc | Stock | 13,119 | $688.0K | 0.1% | +32+0.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,019 | $702.0K | 0.1% | +190+2.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,456 | $706.0K | 0.1% | −61−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,365 | $716.0K | 0.1% | +107+1.3% | Added | History |
| CSXCSX Corp | Stock | 25,090 | $729.0K | 0.1% | −93−0.4% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $744.0K | 0.1% | +58,861 | New | History |
| ADSKAutodesk, Inc. | COM | 4,366 | $751.0K | 0.1% | −14−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,832 | $778.0K | 0.1% | +24+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,265 | $779.0K | 0.1% | −33−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 470 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 14,705 | $832.0K | 0.1% | −185−1.2% | ReducedConverted for a 5-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 5,543 | $832.0K | 0.1% | −38−0.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,833 | $859.0K | 0.1% | −53−2.8% | Reduced | History |
| SGENSeagen Inc. | COM | 4,899 | $867.0K | 0.1% | +1,220+33.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $869.0K | 0.1% | +7,900 | New | – |
| NFLXNetflix Inc | Stock | 5,124 | $896.0K | 0.1% | +36+0.7% | Added | History |
| BIIBBiogen Inc. | COM | 4,404 | $898.0K | 0.1% | +833+23.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,621 | $927.0K | 0.1% | +128+2.8% | Added | History |
| SNPSSynopsys Inc | COM | 3,073 | $933.0K | 0.1% | +8+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,998 | $957.0K | 0.1% | −29−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,593 | $981.0K | 0.1% | +20+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,963 | $991.0K | 0.1% | +186+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,112 | $1.00M | 0.1% | −23−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,223 | $1.01M | 0.1% | −24−0.2% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,798 | $1.03M | 0.1% | +28+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,067 | $1.06M | 0.1% | +6+0.3% | Added | History |
| FISVFiserv Inc | Stock | 12,305 | $1.09M | 0.1% | −153−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,510 | $1.10M | 0.1% | +319+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,258 | $1.11M | 0.1% | +1,287+21.6% | Added | History |
| MARMarriott International Inc | Stock | 8,380 | $1.14M | 0.1% | −5,313−38.8% | Reduced | History |
| ORCLOracle Corp | Stock | 16,582 | $1.16M | 0.1% | −254−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,788 | $1.19M | 0.1% | −20−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,416 | $1.24M | 0.1% | −235−1.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 8,703 | $1.24M | 0.1% | +1,503+20.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,183 | $1.29M | 0.1% | +375+20.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,474 | $1.34M | 0.1% | −145−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,852 | $1.36M | 0.1% | +35+0.4% | Added | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 35,000 | $1.39M | 0.1% | −15,000−30.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,056 | $1.43M | 0.1% | +539+11.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,304 | $1.44M | 0.1% | +2,448+11.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,482 | $1.53M | 0.1% | −150−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,621 | $1.60M | 0.1% | −263−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,249 | $1.62M | 0.1% | −205−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,467 | $1.73M | 0.2% | −33−0.3% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 31,444 | $1.73M | 0.2% | +31,444 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 8,389 | $1.76M | 0.2% | −30.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,140 | $1.77M | 0.2% | +108+0.8% | Added | History |
| ACNAccenture plc | Stock | 6,672 | $1.85M | 0.2% | −53−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 68,027 | $1.86M | 0.2% | −20,481−23.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,586 | $2.02M | 0.2% | −336−0.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 800,000 | $2.02M | 0.2% | +800,000 | New | History |
| AMGNAmgen Inc | Stock | 8,400 | $2.04M | 0.2% | +352+4.4% | Added | History |
| ZLABZai Lab Ltd | ADR | 59,590 | $2.07M | 0.2% | +59,590 | New | History |
| INTUIntuit Inc. | Stock | 5,673 | $2.19M | 0.2% | −35−0.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,496 | $2.32M | 0.2% | +296+3.6% | Added | History |
| NKENIKE, Inc. | Stock | 22,947 | $2.35M | 0.2% | +5,873+34.4% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $2.42M | 0.2% | +35,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,113 | $2.45M | 0.2% | +32+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,563 | $2.49M | 0.2% | −290−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,885 | $2.52M | 0.2% | +661+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,949 | $2.66M | 0.2% | +90+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,518 | $2.85M | 0.3% | −76−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,047 | $2.85M | 0.3% | −145−1.6% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,248 | $2.87M | 0.3% | +40,248 | New | History |
| INTCIntel Corp | Stock | 82,117 | $3.07M | 0.3% | +61+0.1% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 155,529 | $3.39M | 0.3% | −9,095−5.5% | Reduced | – |
| VVisa Inc. | Stock | 17,335 | $3.41M | 0.3% | −346−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,489 | $3.47M | 0.3% | −33−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,346 | $3.55M | 0.3% | −1,115−1.3% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 217,000 | $3.96M | 0.4% | −123,000−36.2% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 49,300 | $3.96M | 0.4% | −25,700−34.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,198 | $3.98M | 0.4% | −90−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 112,379 | $4.03M | 0.4% | −16,430−12.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 117,596 | $4.04M | 0.4% | −17,114−12.7% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 123,500 | $4.04M | 0.4% | −61,500−33.2% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 412,157 | $4.66M | 0.4% | −22,666−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,329 | $5.08M | 0.5% | +18+0.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 133,704 | $5.09M | 0.5% | +133,704 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 32,219 | $5.21M | 0.5% | +32,219 | New | History |
| ZHZhihu Inc. | ADS | 3,000,000 | $5.37M | 0.5% | +1,000,000+50.0% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,203,522 | $6.50M | 0.6% | +2,203,522 | New | History |
| NVDANVIDIA Corp | Stock | 46,625 | $7.07M | 0.6% | −151−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,494 | $7.34M | 0.7% | +34,796+153.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,317 | $7.62M | 0.7% | +1,080+10.5% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 289,575 | $7.95M | 0.7% | +289,575 | New | History |
| AMZNAmazon Com Inc | Stock | 75,936 | $8.06M | 0.7% | +556+0.7% | AddedConverted for a 20-for-1 split | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 296,152 | $8.84M | 0.8% | −36,365−10.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 290,544 | $9.22M | 0.8% | +290,544 | New | History |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 12,150,324 | $1.32B | 43.3% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,250,523 | $201.8M | 6.6% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,176,925 | $30.3M | 1.0% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 200,602 | $11.8M | 0.4% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,233 | $642.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 81,338 | $280.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,933 | $247.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 49,119 | $238.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,056 | $235.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 566 | $234.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,443 | $233.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,224 | $229.0K | <0.1% | History |
| DEDeere & Co | Stock | 551 | $229.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,520 | $226.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 477 | $225.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 871 | $218.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 442 | $215.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 279 | $213.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,279 | $213.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 9,282 | $212.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,395 | $211.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 681 | $208.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,871 | $207.0K | <0.1% | History |
| BABoeing Co | Stock | 1,078 | $206.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 829 | $206.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 877 | $203.0K | <0.1% | History |
| TGTTarget Corp | Stock | 952 | $202.0K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,035 | $188.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 11,153 | $164.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 22,816 | $128.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 14,871 | $106.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 12,869 | $98.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 10,417 | $92.0K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 53,148 | $88.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 12,868 | $59.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 35,250 | $25.0K | <0.1% | History |