E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 334
- 較 2022 年第 2 季 +11
- 總值
- $10.7 億
- 較 2022 年第 2 季 −$2,973 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $430.9 萬 | 0.4% | −258−0.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 130,849 | $438.9 萬 | 0.4% | −2,855−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,185 | $460.9 萬 | 0.4% | +1,605+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,142 | $560.1 萬 | 0.5% | −483−1.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,315,943 | $627.6 萬 | 0.6% | +1,282+0.1% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 286,338 | $688.1 萬 | 0.6% | −3,237−1.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 430,755 | $736.6 萬 | 0.7% | +1,154+0.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 290,098 | $754.2 萬 | 0.7% | −6,054−2.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 624,176 | $800.2 萬 | 0.7% | +14,587+2.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $852.6 萬 | 0.8% | −4,987−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,103 | $893.9 萬 | 0.8% | +3,167+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,276 | $962.2 萬 | 0.9% | +2,325+6.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 369,655 | $1,010 萬 | 0.9% | −2,466−0.7% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,157,210 | $1,066 萬 | 1.0% | +20,710+1.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 446,030 | $1,283 萬 | 1.2% | −482−0.1% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,236,160 | $1,330 萬 | 1.2% | −106,374−2.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 285,584 | $1,352 萬 | 1.3% | −6,701−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 33,858 | $1,406 萬 | 1.3% | +33,040+4,039.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 928,272 | $1,464 萬 | 1.4% | +26,000+2.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,016,687 | $1,631 萬 | 1.5% | +7240.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 289,091 | $1,832 萬 | 1.7% | +256,528+787.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198,423 | $1,908 萬 | 1.8% | +5,383+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,403,908 | $2,022 萬 | 1.9% | −12,255−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 244,904 | $2,767 萬 | 2.6% | +187,410+326.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,891 | $2,816 萬 | 2.6% | −934−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 430,000 | $2,948 萬 | 2.7% | +430,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,800,000 | $3,103 萬 | 2.9% | +11,000,000+1,375.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 603,681 | $3,384 萬 | 3.1% | +261,681+76.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 251,657 | $3,478 萬 | 3.2% | −3,458−1.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,009,876 | $3,937 萬 | 3.7% | +154,168+2.6% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,390,698 | $4,036 萬 | 3.8% | +68,486+2.9% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 732,296 | $5,166 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,594,952 | $8,050 萬 | 7.5% | +427,594+10.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,667,862 | $2.30 億 | 21.4% | +7,402+0.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,203,522 | $650.0 萬 | 0.6% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $101.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,048 | $65.4 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,039 | $44.3 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,268 | $32.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,403 | $25.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,365 | $25.6 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 11,236 | $23.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,294 | $23.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 682 | $20.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 471 | $20.3 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 9,266 | $20.1 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 13,662 | $14.2 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,818 | $14.1 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 25,808 | $12.6 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,064 | $6.40 萬 | <0.1% | 歷史 |