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 |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 2,314,661 | $9.72M | 0.9% | +27,030+1.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 429,601 | $9.94M | 0.9% | +10,779+2.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 372,121 | $10.2M | 0.9% | −3,461,734−90.3% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,136,500 | $10.4M | 0.9% | −108,490−4.8% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 609,589 | $10.5M | 1.0% | +9,635+1.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 292,285 | $14.2M | 1.3% | +292,285 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 375,507 | $14.4M | 1.3% | +375,507 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 446,512 | $17.6M | 1.6% | −20,263−4.3% | Reduced | History |
| NIONIO Inc. | ADR | 902,272 | $19.6M | 1.8% | +902,272 | New | History |
| METAMeta Platforms, Inc. | Stock | 124,322 | $20.0M | 1.8% | +99,947+410.0% | Added | History |
| MELIMercadolibre Inc | COM | 31,481 | $20.0M | 1.8% | +31,002+6,472.2% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,015,963 | $20.2M | 1.8% | −126,729−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,652 | $21.1M | 1.9% | +7,296+309.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 342,000 | $22.9M | 2.1% | +342,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,416,163 | $23.9M | 2.2% | −477,154−16.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,825 | $31.3M | 2.8% | −950−0.8% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,342,534 | $32.1M | 2.9% | +930,471+21.1% | Added | History |
| AAPLApple Inc. | Stock | 255,115 | $34.9M | 3.2% | −3,578−1.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 732,296 | $51.9M | 4.7% | +600,000+453.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,855,708 | $53.1M | 4.8% | −162,015−2.7% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,322,212 | $61.0M | 5.5% | +8,051+0.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,167,358 | $74.8M | 6.8% | +658,836+18.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,660,460 | $226.2M | 20.5% | −382,304−9.5% | Reduced | 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 |