E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 334
- 0 vs. Q3 2022
- Portfolio value
- $1.20B
- +$126.7M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,634,894 | $296.4M | 24.7% | −32,968−0.9% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 9,056,308 | $75.0M | 6.2% | +5,039,621+125.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,939,632 | $47.5M | 4.0% | −70,244−1.2% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $43.8M | 3.6% | +170,000+23.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,022,243 | $42.2M | 3.5% | −1,572,709−34.2% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,892,483 | $38.5M | 3.2% | −498,215−20.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 740,681 | $38.5M | 3.2% | +137,000+22.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 415,917 | $33.9M | 2.8% | +130,333+45.6% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,443,723 | $33.3M | 2.8% | +39,815+1.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,350,000 | $33.3M | 2.8% | −1,450,000−12.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433,000 | $32.3M | 2.7% | +3,000+0.7% | Added | History |
| AAPLApple Inc. | Stock | 244,279 | $31.7M | 2.6% | −7,378−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 128,951 | $30.9M | 2.6% | +8,060+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 256,212 | $28.2M | 2.3% | +11,308+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 41,569 | $22.7M | 1.9% | +7,711+22.8% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,926,782 | $20.6M | 1.7% | +769,572+35.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 317,987 | $20.6M | 1.7% | +28,896+10.0% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 705,588 | $14.4M | 1.2% | +81,412+13.0% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 368,783 | $12.7M | 1.1% | +82,445+28.8% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,265,003 | $12.0M | 1.0% | −50,940−2.2% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 385,308 | $11.8M | 1.0% | −60,722−13.6% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 542,816 | $10.4M | 0.9% | +112,061+26.0% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,119,132 | $9.93M | 0.8% | −117,028−2.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 926,083 | $9.03M | 0.8% | +556,428+150.5% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 285,312 | $9.01M | 0.8% | −4,786−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,882 | $7.72M | 0.6% | +12,779+16.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,815 | $7.53M | 0.6% | −113,608−57.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 51,039 | $7.46M | 0.6% | +4,897+10.6% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 450,576 | $6.29M | 0.5% | +417,567+1,265.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 130,541 | $5.54M | 0.5% | −308−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,140 | $4.95M | 0.4% | +7,955+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,901 | $4.42M | 0.4% | −266−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 32,734 | $4.03M | 0.3% | −3,542−9.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,124 | $3.82M | 0.3% | −3,742−4.5% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,424 | $3.67M | 0.3% | −19,034−10.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 105,848 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,361 | $3.40M | 0.3% | −240−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,714 | $3.09M | 0.3% | +378+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,070 | $3.05M | 0.3% | −374−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 8,493 | $2.95M | 0.2% | −170−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,703 | $2.92M | 0.2% | −812−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,754 | $2.85M | 0.2% | −1,042−6.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 95,032 | $2.72M | 0.2% | +41,608+77.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 7,472 | $2.39M | 0.2% | −1,083−12.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,073 | $2.35M | 0.2% | +1,287+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,057 | $2.31M | 0.2% | −328−6.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,007 | $2.23M | 0.2% | −14−0.2% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 305,039 | $2.15M | 0.2% | +245,449+411.9% | Added | History |
| INTUIntuit Inc. | Stock | 5,487 | $2.14M | 0.2% | −184−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 80,597 | $2.13M | 0.2% | −2,529−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,999 | $2.10M | 0.2% | −887−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,088 | $1.93M | 0.2% | −300−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,305 | $1.92M | 0.2% | −2,187−16.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,977 | $1.82M | 0.2% | −753−5.5% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $1.75M | 0.1% | −47,034−43.2% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $1.75M | 0.1% | −79,218−40.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,347 | $1.75M | 0.1% | −4,001−16.4% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $1.74M | 0.1% | −17,779−41.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,331 | $1.73M | 0.1% | −4,784−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,303 | $1.68M | 0.1% | −94−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,683 | $1.65M | 0.1% | −487−6.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,990 | $1.64M | 0.1% | −483−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,790 | $1.64M | 0.1% | −558−3.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,532 | $1.61M | 0.1% | +994+21.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,255 | $1.58M | 0.1% | −996−4.3% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,552 | $1.57M | 0.1% | +71+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,084 | $1.50M | 0.1% | −248−4.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,933 | $1.40M | 0.1% | −201−9.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,630 | $1.34M | 0.1% | −7,018−60.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,007 | $1.33M | 0.1% | −102−1.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,278 | $1.31M | 0.1% | −1,662−18.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,110 | $1.30M | 0.1% | −655−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,034 | $1.27M | 0.1% | −142−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 15,378 | $1.26M | 0.1% | −95−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 12,389 | $1.25M | 0.1% | −588−4.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 24,714 | $1.24M | 0.1% | +2,285+10.2% | Added | History |
| MARMarriott International Inc | Stock | 8,237 | $1.23M | 0.1% | −298−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,440 | $1.18M | 0.1% | −458−9.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,662 | $1.12M | 0.1% | −124−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,674 | $1.08M | 0.1% | −1,196−15.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $1.08M | 0.1% | −167−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,008 | $1.06M | 0.1% | −134−6.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,770 | $1.04M | 0.1% | −175−5.9% | Reduced | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $1.04M | 0.1% | −5,613−16.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,608 | $1.04M | 0.1% | −1,002−6.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,504 | $1.03M | 0.1% | +1,310+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,665 | $1.00M | 0.1% | −445−7.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,511 | $972.0K | 0.1% | −1,128−24.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,987 | $954.0K | 0.1% | −87−2.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 446 | $899.0K | 0.1% | −42−8.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,974 | $880.0K | 0.1% | −466−5.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,372 | $863.0K | 0.1% | −166−3.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $833.0K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 5,056 | $799.0K | 0.1% | −222−4.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,236 | $792.0K | 0.1% | −136−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,020 | $784.0K | 0.1% | −32−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,657 | $769.0K | 0.1% | −194−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,679 | $762.0K | 0.1% | −260−4.4% | Reduced | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $8.53M | 0.8% | History |
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $4.31M | 0.4% | History |
| XPEVXpeng Inc. | ADS | 286,966 | $3.43M | 0.3% | History |
| ZHZhihu Inc. | ADS | 3,003,800 | $3.18M | 0.3% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $1.94M | 0.2% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $522.0K | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,030 | $479.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 9,252 | $478.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 2,004 | $348.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,447 | $305.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,508 | $274.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,149 | $269.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,166 | $254.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,347 | $221.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,503 | $216.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,575 | $213.0K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 8,055 | $213.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 573 | $208.0K | <0.1% | History |
| XNCRXencor Inc | COM | 7,855 | $204.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 942 | $202.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,578 | $201.0K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,713 | $188.0K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 41,391 | $175.0K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 72,516 | $158.0K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 11,085 | $146.0K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 11,207 | $32.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,167 | $26.0K | <0.1% | History |
| ADAGAdagene Inc. | ADS | 10,310 | $13.0K | <0.1% | History |