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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 32,734 | $4.03M | 0.3% | −3,542−9.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,901 | $4.42M | 0.4% | −266−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,140 | $4.95M | 0.4% | +7,955+16.5% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 130,541 | $5.54M | 0.5% | −308−0.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 450,576 | $6.29M | 0.5% | +417,567+1,265.0% | Added | History |
| NVDANVIDIA Corp | Stock | 51,039 | $7.46M | 0.6% | +4,897+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,815 | $7.53M | 0.6% | −113,608−57.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,882 | $7.72M | 0.6% | +12,779+16.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 285,312 | $9.01M | 0.8% | −4,786−1.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 926,083 | $9.03M | 0.8% | +556,428+150.5% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,119,132 | $9.93M | 0.8% | −117,028−2.2% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 542,816 | $10.4M | 0.9% | +112,061+26.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 385,308 | $11.8M | 1.0% | −60,722−13.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,265,003 | $12.0M | 1.0% | −50,940−2.2% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 368,783 | $12.7M | 1.1% | +82,445+28.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 705,588 | $14.4M | 1.2% | +81,412+13.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 317,987 | $20.6M | 1.7% | +28,896+10.0% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 2,926,782 | $20.6M | 1.7% | +769,572+35.7% | Added | History |
| ASMLASML Holding NV | ADR | 41,569 | $22.7M | 1.9% | +7,711+22.8% | Added | History |
| QCOMQualcomm Inc | Stock | 256,212 | $28.2M | 2.3% | +11,308+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 128,951 | $30.9M | 2.6% | +8,060+6.7% | Added | History |
| AAPLApple Inc. | Stock | 244,279 | $31.7M | 2.6% | −7,378−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433,000 | $32.3M | 2.7% | +3,000+0.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,350,000 | $33.3M | 2.8% | −1,450,000−12.3% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,443,723 | $33.3M | 2.8% | +39,815+1.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 415,917 | $33.9M | 2.8% | +130,333+45.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 740,681 | $38.5M | 3.2% | +137,000+22.7% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,892,483 | $38.5M | 3.2% | −498,215−20.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,022,243 | $42.2M | 3.5% | −1,572,709−34.2% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $43.8M | 3.6% | +170,000+23.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,939,632 | $47.5M | 4.0% | −70,244−1.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 9,056,308 | $75.0M | 6.2% | +5,039,621+125.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,634,894 | $296.4M | 24.7% | −32,968−0.9% | Reduced | History |
| NIONIO Inc. | ADR | 33,033 | – | – | −895,239−96.4% | 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 |