E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 334
- +11 vs. Q2 2022
- Portfolio value
- $1.07B
- −$29.7M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $4.31M | 0.4% | −258−0.8% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 130,849 | $4.39M | 0.4% | −2,855−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,185 | $4.61M | 0.4% | +1,605+3.4% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 46,142 | $5.60M | 0.5% | −483−1.0% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,315,943 | $6.28M | 0.6% | +1,282+0.1% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 286,338 | $6.88M | 0.6% | −3,237−1.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 430,755 | $7.37M | 0.7% | +1,154+0.3% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 290,098 | $7.54M | 0.7% | −6,054−2.0% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 624,176 | $8.00M | 0.7% | +14,587+2.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $8.53M | 0.8% | −4,987−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 79,103 | $8.94M | 0.8% | +3,167+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 36,276 | $9.62M | 0.9% | +2,325+6.8% | AddedConverted for a 3-for-1 split | History |
| TCOMTrip.com Group Ltd | ADS | 369,655 | $10.1M | 0.9% | −2,466−0.7% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,157,210 | $10.7M | 1.0% | +20,710+1.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 446,030 | $12.8M | 1.2% | −482−0.1% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,236,160 | $13.3M | 1.2% | −106,374−2.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 285,584 | $13.5M | 1.3% | −6,701−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 33,858 | $14.1M | 1.3% | +33,040+4,039.1% | Added | History |
| NIONIO Inc. | ADR | 928,272 | $14.6M | 1.4% | +26,000+2.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,016,687 | $16.3M | 1.5% | +7240.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 289,091 | $18.3M | 1.7% | +256,528+787.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 198,423 | $19.1M | 1.8% | +5,383+2.8% | AddedConverted for a 20-for-1 split | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,403,908 | $20.2M | 1.9% | −12,255−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 244,904 | $27.7M | 2.6% | +187,410+326.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 120,891 | $28.2M | 2.6% | −934−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 430,000 | $29.5M | 2.7% | +430,000 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,800,000 | $31.0M | 2.9% | +11,000,000+1,375.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 603,681 | $33.8M | 3.1% | +261,681+76.5% | Added | History |
| AAPLApple Inc. | Stock | 251,657 | $34.8M | 3.2% | −3,458−1.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,009,876 | $39.4M | 3.7% | +154,168+2.6% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,390,698 | $40.4M | 3.8% | +68,486+2.9% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 732,296 | $51.7M | 4.8% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,594,952 | $80.5M | 7.5% | +427,594+10.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,667,862 | $229.5M | 21.4% | +7,402+0.2% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,203,522 | $6.50M | 0.6% | History |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $1.01M | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,048 | $654.0K | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,039 | $443.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,268 | $321.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,403 | $259.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,365 | $256.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 11,236 | $231.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,294 | $230.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 682 | $203.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 471 | $203.0K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 9,266 | $201.0K | <0.1% | History |
| Radius Health, Inc.750469207 | COM NEW | 13,662 | $142.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,818 | $141.0K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 25,808 | $126.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,064 | $64.0K | <0.1% | History |