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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.

Institution overview
Positions
334
0 vs. Q3 2022
Portfolio value
$1.20B
+$126.7M (+11.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of E Fund Management Co., Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS3,634,894$296.4M24.7%−32,968−0.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS9,056,308$75.0M6.2%+5,039,621+125.5%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,939,632$47.5M4.0%−70,244−1.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01902,296$43.8M3.6%+170,000+23.2%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,022,243$42.2M3.5%−1,572,709−34.2%ReducedHistory
BZKanzhun LtdSPONSORED ADS1,892,483$38.5M3.2%−498,215−20.8%ReducedHistory
SESea LtdSPONSORD ADS740,681$38.5M3.2%+137,000+22.7%AddedHistory
YUMCYum China Holdings, Inc.COM415,917$33.9M2.8%+130,333+45.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,443,723$33.3M2.8%+39,815+1.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD10,350,000$33.3M2.8%−1,450,000−12.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR433,000$32.3M2.7%+3,000+0.7%AddedHistory
AAPLApple Inc.Stock244,279$31.7M2.6%−7,378−2.9%ReducedHistory
MSFTMicrosoft CorpStock128,951$30.9M2.6%+8,060+6.7%AddedHistory
QCOMQualcomm IncStock256,212$28.2M2.3%+11,308+4.6%AddedHistory
ASMLASML Holding NVADR41,569$22.7M1.9%+7,711+22.8%AddedHistory
TALTAL Education GroupSPONSORED ADS2,926,782$20.6M1.7%+769,572+35.7%AddedHistory
AMDAdvanced Micro Devices IncStock317,987$20.6M1.7%+28,896+10.0%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP705,588$14.4M1.2%+81,412+13.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A368,783$12.7M1.1%+82,445+28.8%AddedHistory
IQiQIYI, Inc.SPONSORED ADS2,265,003$12.0M1.0%−50,940−2.2%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A385,308$11.8M1.0%−60,722−13.6%ReducedHistory
WBWEIBO CorpSPONSORED ADR542,816$10.4M0.9%+112,061+26.0%AddedHistory
LULufax Holding LtdADS REP SHS CL A5,119,132$9.93M0.8%−117,028−2.2%ReducedHistory
TCOMTrip.com Group LtdADS926,083$9.03M0.8%+556,428+150.5%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A285,312$9.01M0.8%−4,786−1.6%ReducedHistory
AMZNAmazon Com IncStock91,882$7.72M0.6%+12,779+16.2%AddedHistory
GOOGAlphabet Inc.Stock84,815$7.53M0.6%−113,608−57.3%ReducedHistory
NVDANVIDIA CorpStock51,039$7.46M0.6%+4,897+10.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS450,576$6.29M0.5%+417,567+1,265.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS130,541$5.54M0.5%−308−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock56,140$4.95M0.4%+7,955+16.5%AddedHistory
AVGOBroadcom Inc.Stock7,901$4.42M0.4%−266−3.3%ReducedHistory
TSLATesla, Inc.Stock32,734$4.03M0.3%−3,542−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock80,124$3.82M0.3%−3,742−4.5%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN164,424$3.67M0.3%−19,034−10.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS101,236$3.66M0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF105,848$3.66M0.3%00.0%UnchangedHistory
VVisa Inc.Stock16,361$3.40M0.3%−240−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock25,714$3.09M0.3%+378+1.5%AddedHistory
ADBEAdobe Inc.Stock9,070$3.05M0.3%−374−4.0%ReducedHistory
MAMastercard IncStock8,493$2.95M0.2%−170−2.0%ReducedHistory
TXNTexas Instruments IncStock17,703$2.92M0.2%−812−4.4%ReducedHistory
PEPPepsiCo IncStock15,754$2.85M0.2%−1,042−6.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF95,032$2.72M0.2%+41,608+77.9%Added–
LULUlululemon athletica inc.Stock7,472$2.39M0.2%−1,083−12.7%ReducedHistory
NKENIKE, Inc.Stock20,073$2.35M0.2%+1,287+6.9%AddedHistory
COSTCostco Wholesale CorpStock5,057$2.31M0.2%−328−6.1%ReducedHistory
ELEstee Lauder Companies IncCL A9,007$2.23M0.2%−14−0.2%ReducedHistory
ZLABZai Lab LtdADR305,039$2.15M0.2%+245,449+411.9%AddedHistory
INTUIntuit Inc.Stock5,487$2.14M0.2%−184−3.2%ReducedHistory
INTCIntel CorpStock80,597$2.13M0.2%−2,529−3.0%ReducedHistory
AMGNAmgen IncStock7,999$2.10M0.2%−887−10.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,088$1.93M0.2%−300−3.6%ReducedHistory
GLDSPDR Gold TrustETF11,305$1.92M0.2%−2,187−16.2%ReducedHistory
TMUST-Mobile US, Inc.Stock12,977$1.82M0.2%−753−5.5%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF61,965$1.75M0.1%−47,034−43.2%ReducedHistory
DBOInvesco DB Oil FundOIL FD114,924$1.75M0.1%−79,218−40.8%ReducedHistory
GILDGilead Sciences, Inc.Stock20,347$1.75M0.1%−4,001−16.4%ReducedHistory
USOUnited States Oil Fund, LPUNITS24,869$1.74M0.1%−17,779−41.7%ReducedHistory
CMCSAComcast CorpStock49,331$1.73M0.1%−4,784−8.8%ReducedHistory
ACNAccenture plcStock6,303$1.68M0.1%−94−1.5%ReducedHistory
HONHoneywell International IncCOM7,683$1.65M0.1%−487−6.0%ReducedHistory
ADIAnalog Devices IncStock9,990$1.64M0.1%−483−4.6%ReducedHistory
AMATApplied Materials IncStock16,790$1.64M0.1%−558−3.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,532$1.61M0.1%+994+21.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock22,255$1.58M0.1%−996−4.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW40,552$1.57M0.1%+71+0.2%AddedHistory
NFLXNetflix IncStock5,084$1.50M0.1%−248−4.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,933$1.40M0.1%−201−9.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,630$1.34M0.1%−7,018−60.3%ReducedHistory
CRMSalesforce, Inc.Stock10,007$1.33M0.1%−102−1.0%ReducedHistory
MRNAModerna, Inc.Stock7,278$1.31M0.1%−1,662−18.6%ReducedHistory
SBUXStarbucks CorpStock13,110$1.30M0.1%−655−4.8%ReducedHistory
IBMInternational Business Machines CorpStock9,034$1.27M0.1%−142−1.5%ReducedHistory
ORCLOracle CorpStock15,378$1.26M0.1%−95−0.6%ReducedHistory
FISVFiserv IncStock12,389$1.25M0.1%−588−4.5%ReducedHistory
MUMicron Technology IncStock24,714$1.24M0.1%+2,285+10.2%AddedHistory
MARMarriott International IncStock8,237$1.23M0.1%−298−3.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,440$1.18M0.1%−458−9.4%ReducedHistory
WOLFWolfspeed, Inc.Stock16,941$1.17M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,662$1.12M0.1%−124−4.5%ReducedHistory
ABBVAbbVie Inc.Stock6,674$1.08M0.1%−1,196−15.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,488$1.08M0.1%−167−4.6%ReducedHistory
UNHUnitedHealth Group IncStock2,008$1.06M0.1%−134−6.3%ReducedHistory
KLACKLA CorpCOM NEW2,770$1.04M0.1%−175−5.9%ReducedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT29,387$1.04M0.1%−5,613−16.0%ReducedHistory
MDLZMondelez International, Inc.Stock15,608$1.04M0.1%−1,002−6.0%ReducedHistory
ONOn Semiconductor CorpStock16,504$1.03M0.1%+1,310+8.6%AddedHistory
JNJJohnson & JohnsonStock5,665$1.00M0.1%−445−7.3%ReducedHistory
BIIBBiogen Inc.COM3,511$972.0K0.1%−1,128−24.3%ReducedHistory
SNPSSynopsys IncCOM2,987$954.0K0.1%−87−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock446$899.0K0.1%−42−8.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,974$880.0K0.1%−466−5.5%ReducedHistory
CDNSCadence Design Systems IncStock5,372$863.0K0.1%−166−3.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,900$833.0K0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM5,056$799.0K0.1%−222−4.2%ReducedHistory
ADSKAutodesk, Inc.COM4,236$792.0K0.1%−136−3.1%ReducedHistory
NOWServiceNow, Inc.Stock2,020$784.0K0.1%−32−1.6%ReducedHistory
PAYXPaychex IncStock6,657$769.0K0.1%−194−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock5,679$762.0K0.1%−260−4.4%ReducedHistory

Sold out since Q3 2022 (28)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LILi Auto Inc.SPONSORED ADS370,520$8.53M0.8%History
ONCBeOne Medicines Ltd.ADR31,961$4.31M0.4%History
XPEVXpeng Inc.ADS286,966$3.43M0.3%History
ZHZhihu Inc.ADS3,003,800$3.18M0.3%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR35,000$1.94M0.2%History
HCMHUTCHMED (China) LtdSPONSORED ADS58,861$522.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM7,030$479.0K<0.1%History
ChemoCentryx, Inc.16383L106COM9,252$478.0K<0.1%–
VRSNVerisign IncCOM2,004$348.0K<0.1%History
TEAMAtlassian CorpCL A1,447$305.0K<0.1%History
STNGScorpio Tankers Inc.SHS6,508$274.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,149$269.0K<0.1%History
BIDUBaidu, Inc.ADR2,166$254.0K<0.1%History
ZSZscaler, Inc.Stock1,347$221.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW2,503$216.0K<0.1%History
EWEdwards Lifesciences CorpStock2,575$213.0K<0.1%History
RGNXREGENXBIO Inc.COM8,055$213.0K<0.1%History
EPAMEPAM Systems, Inc.COM573$208.0K<0.1%History
XNCRXencor IncCOM7,855$204.0K<0.1%History
AMTAmerican Tower CorpREIT942$202.0K<0.1%History
CNCCentene CorpStock2,578$201.0K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM12,713$188.0K<0.1%History
HRTXHeron Therapeutics, Inc.COM41,391$175.0K<0.1%History
VXRTVaxart, Inc.COM NEW72,516$158.0K<0.1%History
NKTXNkarta, Inc.COM11,085$146.0K<0.1%History
MDXGMimedx Group, Inc.COM11,207$32.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM15,167$26.0K<0.1%History
ADAGAdagene Inc.ADS10,310$13.0K<0.1%History