E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 334
- 較 2022 年第 3 季 0
- 總值
- $12.0 億
- 較 2022 年第 3 季 +$1.27 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 32,734 | $403.2 萬 | 0.3% | −3,542−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,901 | $441.8 萬 | 0.4% | −266−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,140 | $495.3 萬 | 0.4% | +7,955+16.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 130,541 | $553.8 萬 | 0.5% | −308−0.2% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 450,576 | $629.0 萬 | 0.5% | +417,567+1,265.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,039 | $745.9 萬 | 0.6% | +4,897+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,815 | $752.6 萬 | 0.6% | −113,608−57.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,882 | $771.8 萬 | 0.6% | +12,779+16.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 285,312 | $901.3 萬 | 0.8% | −4,786−1.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 926,083 | $902.9 萬 | 0.8% | +556,428+150.5% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,119,132 | $993.2 萬 | 0.8% | −117,028−2.2% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 542,816 | $1,038 萬 | 0.9% | +112,061+26.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 385,308 | $1,179 萬 | 1.0% | −60,722−13.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,265,003 | $1,200 萬 | 1.0% | −50,940−2.2% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 368,783 | $1,269 萬 | 1.1% | +82,445+28.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 705,588 | $1,437 萬 | 1.2% | +81,412+13.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 317,987 | $2,060 萬 | 1.7% | +28,896+10.0% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,926,782 | $2,063 萬 | 1.7% | +769,572+35.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 41,569 | $2,271 萬 | 1.9% | +7,711+22.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 256,212 | $2,817 萬 | 2.3% | +11,308+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,951 | $3,093 萬 | 2.6% | +8,060+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,279 | $3,174 萬 | 2.6% | −7,378−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433,000 | $3,225 萬 | 2.7% | +3,000+0.7% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,350,000 | $3,333 萬 | 2.8% | −1,450,000−12.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,443,723 | $3,333 萬 | 2.8% | +39,815+1.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 415,917 | $3,392 萬 | 2.8% | +130,333+45.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 740,681 | $3,854 萬 | 3.2% | +137,000+22.7% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,892,483 | $3,855 萬 | 3.2% | −498,215−20.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,022,243 | $4,219 萬 | 3.5% | −1,572,709−34.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $4,380 萬 | 3.6% | +170,000+23.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,939,632 | $4,752 萬 | 4.0% | −70,244−1.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 9,056,308 | $7,499 萬 | 6.2% | +5,039,621+125.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,634,894 | $2.96 億 | 24.7% | −32,968−0.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 33,033 | – | – | −895,239−96.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(28 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $852.6 萬 | 0.8% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $430.9 萬 | 0.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 286,966 | $342.9 萬 | 0.3% | 歷史 |
| ZHZhihu Inc. | ADS | 3,003,800 | $318.4 萬 | 0.3% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $193.9 萬 | 0.2% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $52.2 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,030 | $47.9 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 9,252 | $47.8 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 2,004 | $34.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,447 | $30.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,508 | $27.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,149 | $26.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,166 | $25.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,347 | $22.1 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,503 | $21.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,575 | $21.3 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 8,055 | $21.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 573 | $20.8 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 7,855 | $20.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 942 | $20.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,578 | $20.1 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,713 | $18.8 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 41,391 | $17.5 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 72,516 | $15.8 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 11,085 | $14.6 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,207 | $3.20 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,167 | $2.60 萬 | <0.1% | 歷史 |
| ADAGAdagene Inc. | ADS | 10,310 | $1.30 萬 | <0.1% | 歷史 |