E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 332
- −2 vs. Q4 2022
- Portfolio value
- $1.37B
- +$169.1M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 34,929 | $7.25M | 0.5% | +2,195+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 66,594 | $8.50M | 0.6% | −189,618−74.0% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 180,971 | $8.86M | 0.6% | +50,430+38.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,954 | $8.98M | 0.7% | −4,928−5.4% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 300,178 | $9.36M | 0.7% | +14,866+5.2% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,341,418 | $10.9M | 0.8% | +222,286+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 27,329 | $10.9M | 0.8% | +24,559+886.6% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 396,021 | $11.3M | 0.8% | +27,238+7.4% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 566,530 | $11.4M | 0.8% | +23,714+4.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 270,289 | $11.7M | 0.9% | +262,190+3,237.3% | Added | History |
| NIONIO Inc. | ADR | 1,283,849 | $13.5M | 1.0% | +1,250,816+3,786.6% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 750,390 | $14.6M | 1.1% | +44,802+6.3% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 459,671 | $15.4M | 1.1% | +74,363+19.3% | Added | History |
| NVDANVIDIA Corp | Stock | 64,437 | $17.9M | 1.3% | +13,398+26.3% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 2,461,256 | $17.9M | 1.3% | +196,253+8.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 511,252 | $19.3M | 1.4% | −414,831−44.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 3,070,365 | $19.7M | 1.4% | +143,583+4.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 392,164 | $24.9M | 1.8% | −23,753−5.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 42,152 | $28.7M | 2.1% | +583+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 343,232 | $33.6M | 2.5% | +25,245+7.9% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,930,000 | $35.9M | 2.6% | +1,580,000+15.3% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,957,368 | $37.2M | 2.7% | +64,885+3.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,574,203 | $39.1M | 2.9% | +130,480+5.3% | Added | History |
| AAPLApple Inc. | Stock | 248,804 | $41.0M | 3.0% | +4,525+1.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,677,229 | $43.2M | 3.2% | −262,403−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 545,000 | $50.7M | 3.7% | +112,000+25.9% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $57.7M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 206,183 | $59.4M | 4.3% | +77,232+59.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,221,430 | $60.7M | 4.4% | +199,187+6.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 756,446 | $65.5M | 4.8% | +15,765+2.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 9,326,423 | $77.2M | 5.6% | +270,115+3.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,812,569 | $289.4M | 21.1% | +177,675+4.9% | Added | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $1.75M | 0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $1.75M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $1.74M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $1.17M | 0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $1.04M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $403.0K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $391.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 145,237 | $315.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,707 | $269.0K | <0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $263.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $259.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $254.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,936 | $244.0K | <0.1% | History |
| VCELVericel Corp | COM | 9,131 | $241.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $225.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 563 | $211.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 290 | $206.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $204.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $203.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $198.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 129,498 | $168.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $130.0K | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $128.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 24,706 | $125.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $121.0K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $113.0K | <0.1% | History |
| ERASErasca, Inc. | COM | 14,832 | $64.0K | <0.1% | History |