E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 332
- 較 2022 年第 4 季 −2
- 總值
- $13.7 億
- 較 2022 年第 4 季 +$1.69 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 34,929 | $724.6 萬 | 0.5% | +2,195+6.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,594 | $849.6 萬 | 0.6% | −189,618−74.0% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 180,971 | $886.4 萬 | 0.6% | +50,430+38.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,954 | $898.1 萬 | 0.7% | −4,928−5.4% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 300,178 | $935.9 萬 | 0.7% | +14,866+5.2% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,341,418 | $1,090 萬 | 0.8% | +222,286+4.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,329 | $1,091 萬 | 0.8% | +24,559+886.6% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 396,021 | $1,135 萬 | 0.8% | +27,238+7.4% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 566,530 | $1,136 萬 | 0.8% | +23,714+4.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 270,289 | $1,170 萬 | 0.9% | +262,190+3,237.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,283,849 | $1,349 萬 | 1.0% | +1,250,816+3,786.6% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 750,390 | $1,456 萬 | 1.1% | +44,802+6.3% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 459,671 | $1,539 萬 | 1.1% | +74,363+19.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,437 | $1,790 萬 | 1.3% | +13,398+26.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,461,256 | $1,792 萬 | 1.3% | +196,253+8.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 511,252 | $1,926 萬 | 1.4% | −414,831−44.8% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,070,365 | $1,968 萬 | 1.4% | +143,583+4.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 392,164 | $2,486 萬 | 1.8% | −23,753−5.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 42,152 | $2,869 萬 | 2.1% | +583+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 343,232 | $3,364 萬 | 2.5% | +25,245+7.9% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,930,000 | $3,591 萬 | 2.6% | +1,580,000+15.3% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,957,368 | $3,725 萬 | 2.7% | +64,885+3.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,574,203 | $3,908 萬 | 2.9% | +130,480+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 248,804 | $4,103 萬 | 3.0% | +4,525+1.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,677,229 | $4,320 萬 | 3.2% | −262,403−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 545,000 | $5,070 萬 | 3.7% | +112,000+25.9% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $5,770 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 206,183 | $5,944 萬 | 4.3% | +77,232+59.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,221,430 | $6,069 萬 | 4.4% | +199,187+6.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 756,446 | $6,547 萬 | 4.8% | +15,765+2.1% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 9,326,423 | $7,722 萬 | 5.6% | +270,115+3.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,812,569 | $2.89 億 | 21.1% | +177,675+4.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $175.2 萬 | 0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $174.8 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $174.4 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $117.0 萬 | 0.1% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $104.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $40.3 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $39.1 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 145,237 | $31.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,707 | $26.9 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $26.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $25.9 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $25.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,936 | $24.4 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 9,131 | $24.1 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $22.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 563 | $21.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 290 | $20.6 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $20.4 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $20.3 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $19.8 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 129,498 | $16.8 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $13.0 萬 | <0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $12.8 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 24,706 | $12.5 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $12.1 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $11.3 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 14,832 | $6.40 萬 | <0.1% | 歷史 |