E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 323
- 較 2022 年第 1 季 −2
- 總值
- $11.0 億
- 較 2022 年第 1 季 −$19.5 億 (−63.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 2,314,661 | $972.1 萬 | 0.9% | +27,030+1.2% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 429,601 | $993.7 萬 | 0.9% | +10,779+2.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 372,121 | $1,022 萬 | 0.9% | −3,461,734−90.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,136,500 | $1,041 萬 | 0.9% | −108,490−4.8% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 609,589 | $1,055 萬 | 1.0% | +9,635+1.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 292,285 | $1,418 萬 | 1.3% | +292,285 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 375,507 | $1,439 萬 | 1.3% | +375,507 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 446,512 | $1,756 萬 | 1.6% | −20,263−4.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 902,272 | $1,960 萬 | 1.8% | +902,272 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,322 | $2,005 萬 | 1.8% | +99,947+410.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31,481 | $2,005 萬 | 1.8% | +31,002+6,472.2% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,015,963 | $2,016 萬 | 1.8% | −126,729−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,652 | $2,111 萬 | 1.9% | +7,296+309.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 342,000 | $2,287 萬 | 2.1% | +342,000 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,416,163 | $2,390 萬 | 2.2% | −477,154−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,825 | $3,129 萬 | 2.8% | −950−0.8% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,342,534 | $3,206 萬 | 2.9% | +930,471+21.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 255,115 | $3,488 萬 | 3.2% | −3,578−1.4% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 732,296 | $5,194 萬 | 4.7% | +600,000+453.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,855,708 | $5,305 萬 | 4.8% | −162,015−2.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,322,212 | $6,103 萬 | 5.5% | +8,051+0.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,167,358 | $7,480 萬 | 6.8% | +658,836+18.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,660,460 | $2.26 億 | 20.5% | −382,304−9.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 12,150,324 | $13.2 億 | 43.3% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,250,523 | $2.02 億 | 6.6% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,176,925 | $3,033 萬 | 1.0% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 200,602 | $1,178 萬 | 0.4% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,233 | $64.2 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 81,338 | $28.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,933 | $24.7 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 49,119 | $23.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,056 | $23.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 566 | $23.4 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,443 | $23.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,224 | $22.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 551 | $22.9 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,520 | $22.6 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 477 | $22.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 871 | $21.8 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 442 | $21.5 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 279 | $21.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,279 | $21.3 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 9,282 | $21.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,395 | $21.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 681 | $20.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,871 | $20.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,078 | $20.6 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 829 | $20.6 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 877 | $20.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 952 | $20.2 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,035 | $18.8 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 11,153 | $16.4 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 22,816 | $12.8 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 14,871 | $10.6 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 12,869 | $9.80 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 10,417 | $9.20 萬 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 53,148 | $8.80 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 12,868 | $5.90 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 35,250 | $2.50 萬 | <0.1% | 歷史 |