 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DECK |
+2,569 | +$1,717 | | HSAI |
+170,914 | +$1,523 | | GPCR |
+28,589 | +$1,165 | | EDU |
+15,201 | +$1,114 | | NTES |
+11,365 | +$1,059 | | RCL |
+7,671 | +$993 | | RLX |
+352,589 | +$705 | | CAMT |
+8,627 | +$599 | | CCL |
+27,038 | +$501 | | U |
+9,211 | +$377 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MNSO |
-83,775 | -$2,170 | | SGEN |
-4,008 | -$850 | | NUGT |
-19,373 | -$517 | | HZNP |
-3,962 | -$458 | | ENPH |
-2,526 | -$303 | | ICPT |
-15,728 | -$292 | | EBAY |
-5,852 | -$258 | | GLW |
-6,971 | -$212 | | MYGN |
-10,709 | -$172 | | T |
-11,172 | -$168 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WB |
+237,453 | +$2,486 | | TME |
+109,422 | +$11,944 | | YY |
+88,157 | +$3,563 | | IQ |
+76,162 | +$824 | | BZ |
+55,077 | +$4,324 | | NIO |
+54,682 | +$532 | | NVAX |
+35,581 | +$46 | | ARDX |
+17,193 | +$226 | | QFIN |
+15,427 | +$660 | | AKRO |
+14,744 | +$87 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LU |
-3,944,307 | -$1,482 | | STAA |
-650,000 | -$27,304 | | YUMC |
-300,570 | -$18,475 | | TSM |
-92,709 | +$1,473 | | VIPS |
-76,249 | +$2,691 | | PDD |
-72,503 | +$213,923 | | BEKE |
-66,116 | +$2,454 | | AAPL |
-25,850 | -$594 | | YMM |
-14,282 | -$264 |
Size ($ in 1000's)
At 12/31/2023: $1,578,285
At 09/30/2023: $1,314,258
E Fund Management Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from E Fund Management Co. Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by E Fund Management Co. Ltd. to be as follows, presented in the
table below with each row detailing each E Fund Management Co. Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-E Fund Management Co. Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by E Fund Management Co. Ltd. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PDD Holdings Inc |
4,581,940 |
-72,503 |
$670,384 | | PDD | 4,581,940 | -72,503 | $670,384 | | KE Holdings Inc |
5,043,810 |
-66,116 |
$81,760 | | BEKE | 5,043,810 | -66,116 | $81,760 | | Microsoft Corp |
155,346 |
-13,090 |
$58,416 | | MSFT | 155,346 | -13,090 | $58,416 | | Taiwan Semiconductor Manufactu |
557,291 |
-92,709 |
$57,958 | | TSM | 557,291 | -92,709 | $57,958 | | Advanced Micro Devices Inc |
309,049 |
+5,611 |
$45,557 | | AMD | 309,049 | +5,611 | $45,557 | | Kanzhun Ltd |
2,422,718 |
+55,077 |
$40,241 | | BZ | 2,422,718 | +55,077 | $40,241 | | Vipshop Holdings Ltd |
2,235,386 |
-76,249 |
$39,700 | | VIPS | 2,235,386 | -76,249 | $39,700 | | TAL Education Group |
3,052,678 |
+13,430 |
$38,555 | | TAL | 3,052,678 | +13,430 | $38,555 | | Tencent Music Entertainment Gr |
4,276,150 |
+109,422 |
$38,528 | | TME | 4,276,150 | +109,422 | $38,528 | | Full Truck Alliance Co Ltd |
5,448,282 |
-14,282 |
$38,192 | | YMM | 5,448,282 | -14,282 | $38,192 | | Apple Inc |
179,734 |
-25,850 |
$34,604 | | AAPL | 179,734 | -25,850 | $34,604 | | ASML Holding NV |
35,814 |
-5,004 |
$27,108 | | ASML | 35,814 | -5,004 | $27,108 | | Sea Ltd |
660,000 |
UNCH |
$26,730 | | SE | 660,000 | UNCH | $26,730 | | KLA Corp |
37,310 |
-224 |
$21,688 | | KLAC | 37,310 | -224 | $21,688 | | iQIYI Inc |
3,310,305 |
+76,162 |
$16,154 | | IQ | 3,310,305 | +76,162 | $16,154 | | NVIDIA Corp |
30,652 |
-6,525 |
$15,179 | | NVDA | 30,652 | -6,525 | $15,179 | | Qifu Technology Inc |
920,787 |
+15,427 |
$14,567 | | QFIN | 920,787 | +15,427 | $14,567 | | Autohome Inc |
435,615 |
-1,588 |
$12,223 | | ATHM | 435,615 | -1,588 | $12,223 | | NIO Inc |
1,279,198 |
+54,682 |
$11,602 | | NIO | 1,279,198 | +54,682 | $11,602 | | Broadcom Inc |
8,447 |
+683 |
$9,429 | | AVGO | 8,447 | +683 | $9,429 | | ZTO Express Cayman Inc |
373,579 |
-4,486 |
$7,950 | | ZTO | 373,579 | -4,486 | $7,950 | | Amazon.com Inc |
49,290 |
-10,454 |
$7,489 | | AMZN | 49,290 | -10,454 | $7,489 | | Tesla Inc |
28,500 |
-6,346 |
$7,082 | | TSLA | 28,500 | -6,346 | $7,082 | | H World Group Ltd |
181,575 |
-1,530 |
$6,072 | | HTHT | 181,575 | -1,530 | $6,072 | | iShares Core S&P 500 ETF (IVV) |
12,105 |
+3,943 |
$5,782 | | IVV | 12,105 | +3,943 | $5,782 | | Yum China Holdings Inc |
130,000 |
-300,570 |
$5,516 | | YUMC | 130,000 | -300,570 | $5,516 | | Meta Platforms Inc |
15,377 |
-1,928 |
$5,443 | | META | 15,377 | -1,928 | $5,443 | | JOYY Inc |
127,843 |
+88,157 |
$5,075 | | YY | 127,843 | +88,157 | $5,075 | | Adobe Inc |
8,236 |
-203 |
$4,914 | | ADBE | 8,236 | -203 | $4,914 | | Alphabet Inc |
34,620 |
-7,537 |
$4,836 | | GOOGL | 34,620 | -7,537 | $4,836 | | STAAR Surgical Co |
132,296 |
-650,000 |
$4,129 | | STAA | 132,296 | -650,000 | $4,129 | | Lufax Holding Ltd |
1,342,661 |
-3,944,307 |
$4,122 | | LU | 1,342,661 | -3,944,307 | $4,122 | | SPDR S&P 500 ETF Trust (SPY) |
8,607 |
+2,775 |
$4,091 | | SPY | 8,607 | +2,775 | $4,091 | | Alphabet Inc |
28,741 |
-6,311 |
$4,050 | | GOOG | 28,741 | -6,311 | $4,050 | | Intel Corp |
77,586 |
+75 |
$3,899 | | INTC | 77,586 | +75 | $3,899 | | Legend Biotech Corp |
63,897 |
+11,138 |
$3,845 | | LEGN | 63,897 | +11,138 | $3,845 | | QUALCOMM Inc |
25,577 |
+56 |
$3,699 | | QCOM | 25,577 | +56 | $3,699 | | iShares MSCI Global Gold Miner (RING) |
148,564 |
UNCH |
$3,652 | | RING | 148,564 | UNCH | $3,652 | | Cisco Systems Inc |
69,671 |
-5,766 |
$3,520 | | CSCO | 69,671 | -5,766 | $3,520 | | SPDR Gold MiniShares Trust (GLDM) |
85,540 |
UNCH |
$3,499 | | GLDM | 85,540 | UNCH | $3,499 | | iShares Gold Trust (IAU) |
88,558 |
-4,075 |
$3,456 | | IAU | 88,558 | -4,075 | $3,456 | | Weibo Corp |
309,136 |
+237,453 |
$3,385 | | WB | 309,136 | +237,453 | $3,385 | | Marriott International Inc MD |
14,556 |
+1,960 |
$3,283 | | MAR | 14,556 | +1,960 | $3,283 | | Micron Technology Inc |
36,771 |
+6,348 |
$3,138 | | MU | 36,771 | +6,348 | $3,138 | | Lululemon Athletica Inc |
6,097 |
-942 |
$3,117 | | LULU | 6,097 | -942 | $3,117 | | Intuit Inc |
4,820 |
-364 |
$3,013 | | INTU | 4,820 | -364 | $3,013 | | Costco Wholesale Corp |
4,509 |
-367 |
$2,976 | | COST | 4,509 | -367 | $2,976 | | Texas Instruments Inc |
15,630 |
-1,180 |
$2,664 | | TXN | 15,630 | -1,180 | $2,664 | | PepsiCo Inc |
14,366 |
-769 |
$2,440 | | PEP | 14,366 | -769 | $2,440 | | ServiceNow Inc |
3,397 |
-114 |
$2,400 | | NOW | 3,397 | -114 | $2,400 | | Applied Materials Inc |
14,207 |
-1,310 |
$2,303 | | AMAT | 14,207 | -1,310 | $2,303 | | Amgen Inc |
7,651 |
-334 |
$2,204 | | AMGN | 7,651 | -334 | $2,204 | | Salesforce Inc |
8,336 |
-507 |
$2,194 | | CRM | 8,336 | -507 | $2,194 | | Netflix Inc |
4,458 |
-415 |
$2,171 | | NFLX | 4,458 | -415 | $2,171 | | SPDR Gold Shares (GLD) |
10,113 |
+11 |
$1,933 | | GLD | 10,113 | +11 | $1,933 | | Accenture PLC |
5,377 |
-351 |
$1,887 | | ACN | 5,377 | -351 | $1,887 | | VanEck Gold Miners ETF USA (GDX) |
58,973 |
+2,942 |
$1,829 | | GDX | 58,973 | +2,942 | $1,829 | | Comcast Corp |
40,914 |
-4,335 |
$1,794 | | CMCSA | 40,914 | -4,335 | $1,794 | | Vertex Pharmaceuticals Inc |
4,351 |
-78 |
$1,770 | | VRTX | 4,351 | -78 | $1,770 | | Lam Research Corp |
2,238 |
-225 |
$1,753 | | LRCX | 2,238 | -225 | $1,753 | | Deckers Outdoor Corp |
2,569 |
+2,569 |
$1,717 | | DECK | 2,569 | +2,569 | $1,717 | | T Mobile US Inc |
10,641 |
-1,265 |
$1,706 | | TMUS | 10,641 | -1,265 | $1,706 | | Analog Devices Inc |
8,446 |
-808 |
$1,677 | | ADI | 8,446 | -808 | $1,677 | | Gilead Sciences Inc |
20,315 |
-569 |
$1,646 | | GILD | 20,315 | -569 | $1,646 | | Regeneron Pharmaceuticals Inc |
1,811 |
-22 |
$1,591 | | REGN | 1,811 | -22 | $1,591 | | Palo Alto Networks Inc |
5,318 |
-345 |
$1,568 | | PANW | 5,318 | -345 | $1,568 | | Invesco QQQ Trust Series 1 |
3,781 |
+1,294 |
$1,548 | | QQQ | 3,781 | +1,294 | $1,548 | | Vanguard S&P 500 ETF (VOO) |
3,501 |
+1,207 |
$1,529 | | VOO | 3,501 | +1,207 | $1,529 | | Hesai Group |
170,914 |
+170,914 |
$1,523 | | HSAI | 170,914 | +170,914 | $1,523 | | Thermo Fisher Scientific Inc |
2,775 |
+1,899 |
$1,473 | | TMO | 2,775 | +1,899 | $1,473 | | Oracle Corp |
13,682 |
-611 |
$1,442 | | ORCL | 13,682 | -611 | $1,442 | | Danaher Corp |
6,010 |
+4,415 |
$1,390 | | DHR | 6,010 | +4,415 | $1,390 | | Honeywell International Inc |
6,564 |
-737 |
$1,377 | | HON | 6,564 | -737 | $1,377 | | Daqo New Energy Corp |
50,735 |
-488 |
$1,350 | | DQ | 50,735 | -488 | $1,350 | | Intuitive Surgical Inc |
3,972 |
-187 |
$1,340 | | ISRG | 3,972 | -187 | $1,340 | | Synopsys Inc |
2,584 |
-232 |
$1,331 | | SNPS | 2,584 | -232 | $1,331 | | Cadence Design Systems Inc |
4,622 |
-412 |
$1,259 | | CDNS | 4,622 | -412 | $1,259 | | International Business Machine |
7,649 |
-619 |
$1,251 | | IBM | 7,649 | -619 | $1,251 | | Booking Holdings Inc |
348 |
-45 |
$1,234 | | BKNG | 348 | -45 | $1,234 | | Moderna Inc |
12,298 |
+3,121 |
$1,223 | | MRNA | 12,298 | +3,121 | $1,223 | | Cytokinetics Inc |
14,085 |
+1,404 |
$1,176 | | CYTK | 14,085 | +1,404 | $1,176 | | Structure Therapeutics Inc |
28,589 |
+28,589 |
$1,165 | | GPCR | 28,589 | +28,589 | $1,165 | | MongoDB Inc |
2,730 |
+726 |
$1,116 | | MDB | 2,730 | +726 | $1,116 | | New Oriental Education & Techn |
15,201 |
+15,201 |
$1,114 | | EDU | 15,201 | +15,201 | $1,114 | | NIKE Inc |
10,032 |
-3,436 |
$1,089 | | NKE | 10,032 | -3,436 | $1,089 | | Starbucks Corp |
11,326 |
-1,272 |
$1,087 | | SBUX | 11,326 | -1,272 | $1,087 | | AbbVie Inc |
6,969 |
+550 |
$1,080 | | ABBV | 6,969 | +550 | $1,080 | | NetEase Inc |
11,365 |
+11,365 |
$1,059 | | NTES | 11,365 | +11,365 | $1,059 | | Biogen Inc |
4,055 |
+353 |
$1,049 | | BIIB | 4,055 | +353 | $1,049 | | Futu Holdings Ltd |
18,944 |
-7,310 |
$1,035 | | FUTU | 18,944 | -7,310 | $1,035 | | NXP Semiconductors NV |
4,397 |
-377 |
$1,010 | | NXPI | 4,397 | -377 | $1,010 | | Estee Lauder Cos Inc The |
6,822 |
+1,915 |
$998 | | EL | 6,822 | +1,915 | $998 | | Royal Caribbean Cruises Ltd |
7,671 |
+7,671 |
$993 | | RCL | 7,671 | +7,671 | $993 | | Roper Technologies Inc |
1,821 |
+851 |
$993 | | ROP | 1,821 | +851 | $993 | | Workday Inc |
3,584 |
+1,631 |
$989 | | WDAY | 3,584 | +1,631 | $989 |  Berkshire Hathaway Inc |
|
|
$982 | | BRK.B | 2,754 | -92 | $982 | | UnitedHealth Group Inc |
1,865 |
+235 |
$982 | | UNH | 1,865 | +235 | $982 | | Mondelez International Inc |
13,550 |
-1,412 |
$981 | | MDLZ | 13,550 | -1,412 | $981 | | Automatic Data Processing Inc |
4,096 |
-434 |
$954 | | ADP | 4,096 | -434 | $954 | | Autodesk Inc |
3,644 |
-314 |
$887 | | ADSK | 3,644 | -314 | $887 | | Eli Lilly & Co |
1,512 |
+117 |
$881 | | LLY | 1,512 | +117 | $881 | | iShares iBoxx Investment Gr (LQD) |
7,900 |
UNCH |
$874 | | LQD | 7,900 | UNCH | $874 | | Microchip Technology Inc |
9,224 |
-869 |
$832 | | MCHP | 9,224 | -869 | $832 | | JPMorgan Chase & Co |
4,569 |
+33 |
$777 | | JPM | 4,569 | +33 | $777 | | Johnson & Johnson |
4,760 |
+452 |
$746 | | JNJ | 4,760 | +452 | $746 | | Visa Inc |
2,849 |
+127 |
$742 | | V | 2,849 | +127 | $742 | | Karuna Therapeutics Inc |
2,338 |
-144 |
$740 | | KRTX | 2,338 | -144 | $740 | | Incyte Corp |
11,712 |
+2,886 |
$735 | | INCY | 11,712 | +2,886 | $735 | | MercadoLibre Inc |
466 |
-35 |
$732 | | MELI | 466 | -35 | $732 | | ACADIA Pharmaceuticals Inc |
22,893 |
+5,605 |
$717 | | ACAD | 22,893 | +5,605 | $717 | | RLX Technology Inc |
352,589 |
+352,589 |
$705 | | RLX | 352,589 | +352,589 | $705 | | IDEXX Laboratories Inc |
1,264 |
+101 |
$702 | | IDXX | 1,264 | +101 | $702 | | Fortinet Inc |
11,949 |
-1,366 |
$699 | | FTNT | 11,949 | -1,366 | $699 | | CSX Corp |
19,675 |
-2,384 |
$682 | | CSX | 19,675 | -2,384 | $682 | | Datadog Inc |
5,609 |
-221 |
$681 | | DDOG | 5,609 | -221 | $681 | | PayPal Holdings Inc |
10,735 |
-1,337 |
$659 | | PYPL | 10,735 | -1,337 | $659 | | Cognizant Technology Solutions |
8,516 |
-848 |
$643 | | CTSH | 8,516 | -848 | $643 | | Mastercard Inc |
1,501 |
+74 |
$640 | | MA | 1,501 | +74 | $640 | | Alnylam Pharmaceuticals Inc |
3,340 |
+1,069 |
$639 | | ALNY | 3,340 | +1,069 | $639 | | Exxon Mobil Corp |
6,338 |
+90 |
$634 | | XOM | 6,338 | +90 | $634 | | Dexcom Inc |
5,093 |
-22 |
$632 | | DXCM | 5,093 | -22 | $632 | | Biohaven Ltd |
14,528 |
-3,080 |
$622 | | BHVN | 14,528 | -3,080 | $622 | | ON Semiconductor Corp |
7,316 |
-4,193 |
$611 | | ON | 7,316 | -4,193 | $611 | | Amicus Therapeutics Inc |
42,548 |
+6,171 |
$604 | | FOLD | 42,548 | +6,171 | $604 | | Cintas Corp |
1,000 |
-95 |
$603 | | CTAS | 1,000 | -95 | $603 | | Blueprint Medicines Corp |
6,493 |
-2,072 |
$599 | | BPMC | 6,493 | -2,072 | $599 | | Camtek Ltd Israel |
8,627 |
+8,627 |
$599 | | CAMT | 8,627 | +8,627 | $599 | | Arrowhead Pharmaceuticals Inc |
19,531 |
+4,238 |
$598 | | ARWR | 19,531 | +4,238 | $598 | | Bridgebio Pharma Inc |
14,769 |
-1,326 |
$596 | | BBIO | 14,769 | -1,326 | $596 | | Airbnb Inc |
4,354 |
-334 |
$593 | | ABNB | 4,354 | -334 | $593 | | CRISPR Therapeutics AG |
9,460 |
+303 |
$592 | | CRSP | 9,460 | +303 | $592 | | Merck & Co Inc |
5,388 |
+616 |
$587 | | MRK | 5,388 | +616 | $587 | | Monster Beverage Corp |
9,960 |
-1,082 |
$574 | | MNST | 9,960 | -1,082 | $574 | | Ultragenyx Pharmaceutical Inc |
11,871 |
+2,467 |
$568 | | RARE | 11,871 | +2,467 | $568 | | Akero Therapeutics Inc |
24,172 |
+14,744 |
$564 | | AKRO | 24,172 | +14,744 | $564 | | O Reilly Automotive Inc |
589 |
-75 |
$560 | | ORLY | 589 | -75 | $560 | | REVOLUTION Medicines Inc |
19,532 |
+7,877 |
$560 | | RVMD | 19,532 | +7,877 | $560 | | Krystal Biotech Inc |
4,495 |
+808 |
$558 | | KRYS | 4,495 | +808 | $558 | | Exact Sciences Corp |
7,421 |
+1,583 |
$549 | | EXAS | 7,421 | +1,583 | $549 | | Roivant Sciences Ltd |
48,860 |
+12,569 |
$549 | | ROIV | 48,860 | +12,569 | $549 | | Charter Communications Inc |
1,409 |
-163 |
$548 | | CHTR | 1,409 | -163 | $548 | | Home Depot Inc The |
1,577 |
+8 |
$547 | | HD | 1,577 | +8 | $547 | | Baidu Inc |
4,578 |
UNCH |
$545 | | BIDU | 4,578 | UNCH | $545 | | Procter & Gamble Co The |
3,715 |
+36 |
$544 | | PG | 3,715 | +36 | $544 | | Iovance Biotherapeutics Inc |
66,738 |
-10,112 |
$543 | | IOVA | 66,738 | -10,112 | $543 | | ANSYS Inc |
1,489 |
-119 |
$540 | | ANSS | 1,489 | -119 | $540 | | Neurocrine Biosciences Inc |
4,096 |
-89 |
$540 | | NBIX | 4,096 | -89 | $540 | | Madrigal Pharmaceuticals Inc |
2,306 |
-21 |
$534 | | MDGL | 2,306 | -21 | $534 | | Recursion Pharmaceuticals Inc |
54,094 |
-2,638 |
$533 | | RXRX | 54,094 | -2,638 | $533 | | Insmed Inc |
17,178 |
+3,130 |
$532 | | INSM | 17,178 | +3,130 | $532 | | Vaxcyte Inc |
8,476 |
+60 |
$532 | | PCVX | 8,476 | +60 | $532 | | Sarepta Therapeutics Inc |
5,519 |
+1,705 |
$532 | | SRPT | 5,519 | +1,705 | $532 | | Exelixis Inc |
21,832 |
+1,150 |
$524 | | EXEL | 21,832 | +1,150 | $524 | | TG Therapeutics Inc |
30,553 |
-13,457 |
$522 | | TGTX | 30,553 | -13,457 | $522 | | Natera Inc |
8,260 |
-177 |
$517 | | NTRA | 8,260 | -177 | $517 | | Immunovant Inc |
12,256 |
-2,989 |
$516 | | IMVT | 12,256 | -2,989 | $516 | | Alkermes PLC |
18,573 |
+2,723 |
$515 | | ALKS | 18,573 | +2,723 | $515 | | CDW Corp DE |
2,262 |
+1,044 |
$514 | | CDW | 2,262 | +1,044 | $514 | | PACCAR Inc |
5,244 |
-505 |
$512 | | PCAR | 5,244 | -505 | $512 | | GE HealthCare Technologies Inc |
6,556 |
+294 |
$507 | | GEHC | 6,556 | +294 | $507 | | Intellia Therapeutics Inc |
16,551 |
+4,476 |
$505 | | NTLA | 16,551 | +4,476 | $505 | | Arista Networks Inc |
2,131 |
-146 |
$502 | | ANET | 2,131 | -146 | $502 | | Amphenol Corp |
5,050 |
-366 |
$501 | | APH | 5,050 | -366 | $501 | | Carnival Corp |
27,038 |
+27,038 |
$501 | | CCL | 27,038 | +27,038 | $501 | | PTC Therapeutics Inc |
18,188 |
+7,589 |
$501 | | PTCT | 18,188 | +7,589 | $501 | | Crowdstrike Holdings Inc |
1,959 |
-174 |
$500 | | CRWD | 1,959 | -174 | $500 | | Mirati Therapeutics Inc |
8,503 |
-4,320 |
$500 | | MRTX | 8,503 | -4,320 | $500 | | Nuvalent Inc |
6,798 |
+1,883 |
$500 | | NUVL | 6,798 | +1,883 | $500 | | Ionis Pharmaceuticals Inc |
9,865 |
-1,231 |
$499 | | IONS | 9,865 | -1,231 | $499 | | BioMarin Pharmaceutical Inc |
5,168 |
+98 |
$498 | | BMRN | 5,168 | +98 | $498 | | Beam Therapeutics Inc |
18,174 |
+704 |
$495 | | BEAM | 18,174 | +704 | $495 | | ImmunoGen Inc |
16,443 |
-12,682 |
$488 | | IMGN | 16,443 | -12,682 | $488 | | Ross Stores Inc |
3,394 |
-355 |
$470 | | ROST | 3,394 | -355 | $470 | | Syndax Pharmaceuticals Inc |
21,580 |
+6,986 |
$466 | | SNDX | 21,580 | +6,986 | $466 | | Copart Inc |
9,494 |
-855 |
$465 | | CPRT | 9,494 | -855 | $465 | | Crinetics Pharmaceuticals Inc |
13,069 |
+2,914 |
$465 | | CRNX | 13,069 | +2,914 | $465 | | Apellis Pharmaceuticals Inc |
7,657 |
-3,341 |
$458 | | APLS | 7,657 | -3,341 | $458 | | Ardelyx Inc |
73,585 |
+17,193 |
$456 | | ARDX | 73,585 | +17,193 | $456 | | Abbott Laboratories |
4,119 |
+533 |
$453 | | ABT | 4,119 | +533 | $453 | | Twist Bioscience Corp |
12,283 |
-5,127 |
$453 | | TWST | 12,283 | -5,127 | $453 | | Marvell Technology Inc |
7,426 |
-11,872 |
$448 | | MRVL | 7,426 | -11,872 | $448 | | Keurig Dr Pepper Inc |
13,394 |
-1,358 |
$446 | | KDP | 13,394 | -1,358 | $446 | | Halozyme Therapeutics Inc |
12,023 |
+149 |
$444 | | HALO | 12,023 | +149 | $444 | | Motorola Solutions Inc |
1,402 |
-117 |
$439 | | MSI | 1,402 | -117 | $439 | | United Therapeutics Corp |
1,988 |
-44 |
$437 | | UTHR | 1,988 | -44 | $437 | | Ironwood Pharmaceuticals Inc |
37,687 |
-7,209 |
$431 | | IRWD | 37,687 | -7,209 | $431 | | Kraft Heinz Co The |
11,633 |
-1,201 |
$430 | | KHC | 11,633 | -1,201 | $430 | | Old Dominion Freight Line Inc |
1,059 |
-113 |
$429 | | ODFL | 1,059 | -113 | $429 | | Coca Cola Co The |
7,236 |
+1,162 |
$426 | | KO | 7,236 | +1,162 | $426 | | American Electric Power Co Inc |
5,226 |
-440 |
$424 | | AEP | 5,226 | -440 | $424 | | Paychex Inc |
3,548 |
-355 |
$423 | | PAYX | 3,548 | -355 | $423 | | Chevron Corp |
2,782 |
+13 |
$415 | | CVX | 2,782 | +13 | $415 | | Novavax Inc |
86,558 |
+35,581 |
$415 | | NVAX | 86,558 | +35,581 | $415 | | Viking Therapeutics Inc |
22,195 |
-6,582 |
$413 | | VKTX | 22,195 | -6,582 | $413 | | Dynavax Technologies Corp |
29,016 |
+4,532 |
$406 | | DVAX | 29,016 | +4,532 | $406 | | Illumina Inc |
2,892 |
+591 |
$403 | | ILMN | 2,892 | +591 | $403 | | Prothena Corp PLC |
11,096 |
+3,037 |
$403 | | PRTA | 11,096 | +3,037 | $403 | | Pfizer Inc |
13,922 |
+2,514 |
$401 | | PFE | 13,922 | +2,514 | $401 | | Gartner Inc |
877 |
+8 |
$396 | | IT | 877 | +8 | $396 | | Unity Software Inc |
9,211 |
+9,211 |
$377 | | U | 9,211 | +9,211 | $377 | | Constellation Energy Corp |
3,189 |
-348 |
$373 | | CEG | 3,189 | -348 | $373 | | Denali Therapeutics Inc |
17,290 |
+5,509 |
$371 | | DNLI | 17,290 | +5,509 | $371 | | Fastenal Co |
5,690 |
-592 |
$369 | | FAST | 5,690 | -592 | $369 | | Ideaya Biosciences Inc |
10,385 |
+10,385 |
$369 | | IDYA | 10,385 | +10,385 | $369 | | TE Connectivity Ltd |
2,622 |
-234 |
$368 | | TEL | 2,622 | -234 | $368 | | Bank of America Corp |
10,912 |
+123 |
$367 | | BAC | 10,912 | +123 | $367 | | Electronic Arts Inc |
2,647 |
-294 |
$362 | | EA | 2,647 | -294 | $362 | | Pool Corp |
907 |
+907 |
$362 | | POOL | 907 | +907 | $362 | | Sage Therapeutics Inc |
16,482 |
-4,678 |
$357 | | SAGE | 16,482 | -4,678 | $357 | | Walmart Inc |
2,262 |
+35 |
$357 | | WMT | 2,262 | +35 | $357 | | Exelon Corp |
9,913 |
-1,031 |
$356 | | EXC | 9,913 | -1,031 | $356 | | CoStar Group Inc |
4,067 |
-425 |
$355 | | CSGP | 4,067 | -425 | $355 | | Alibaba Group Holding Ltd |
4,488 |
-4,084 |
$348 | | BABA | 4,488 | -4,084 | $348 | | Verisk Analytics Inc |
1,444 |
-152 |
$345 | | VRSK | 1,444 | -152 | $345 | | Baker Hughes Co |
10,019 |
-1,088 |
$342 | | BKR | 10,019 | -1,088 | $342 | | Xcel Energy Inc |
5,494 |
-571 |
$340 | | XEL | 5,494 | -571 | $340 | | McDonald s Corp |
1,143 |
+5 |
$339 | | MCD | 1,143 | +5 | $339 | | AstraZeneca PLC |
5,012 |
-484 |
$338 | | AZN | 5,012 | -484 | $338 | | Rocket Pharmaceuticals Inc |
11,197 |
-1,215 |
$336 | | RCKT | 11,197 | -1,215 | $336 | | Arcellx Inc |
6,012 |
-2,144 |
$334 | | ACLX | 6,012 | -2,144 | $334 | | Cerevel Therapeutics Holdings |
7,599 |
-2,624 |
$322 | | CERE | 7,599 | -2,624 | $322 | | Catalyst Pharmaceuticals Inc |
18,913 |
-7,307 |
$318 | | CPRX | 18,913 | -7,307 | $318 | | Atlassian Corp |
1,334 |
-113 |
$317 | | TEAM | 1,334 | -113 | $317 | | DoorDash Inc |
3,191 |
+3,191 |
$316 | | DASH | 3,191 | +3,191 | $316 | | Celldex Therapeutics Inc |
7,949 |
-516 |
$315 | | CLDX | 7,949 | -516 | $315 | | Linde PLC |
766 |
+4 |
$315 | | LIN | 766 | +4 | $315 | | Morphic Holding Inc |
10,888 |
+10,888 |
$314 | | MORF | 10,888 | +10,888 | $314 | | BioCryst Pharmaceuticals Inc |
51,317 |
+9,820 |
$307 | | BCRX | 51,317 | +9,820 | $307 | | Dollar Tree Inc |
2,158 |
-245 |
$307 | | DLTR | 2,158 | -245 | $307 | | Rhythm Pharmaceuticals Inc |
6,533 |
+6,533 |
$300 | | RYTM | 6,533 | +6,533 | $300 | | Medtronic PLC |
3,617 |
+434 |
$298 | | MDT | 3,617 | +434 | $298 | | Zentalis Pharmaceuticals Inc |
19,340 |
+9,033 |
$293 | | ZNTL | 19,340 | +9,033 | $293 | | Elevance Health Inc |
620 |
+55 |
$292 | | ELV | 620 | +55 | $292 | | CVS Health Corp |
3,658 |
+313 |
$289 | | CVS | 3,658 | +313 | $289 | | Bristol Myers Squibb Co |
5,619 |
+902 |
$288 | | BMY | 5,619 | +902 | $288 | | Stryker Corp |
957 |
+124 |
$287 | | SYK | 957 | +124 | $287 | | GLOBALFOUNDRIES Inc |
4,714 |
-453 |
$286 | | GFS | 4,714 | -453 | $286 | | Cigna Group The |
953 |
+176 |
$285 | | CI | 953 | +176 | $285 | | SpringWorks Therapeutics Inc |
7,752 |
-1,474 |
$283 | | SWTX | 7,752 | -1,474 | $283 | | Zscaler Inc |
1,277 |
-100 |
$283 | | ZS | 1,277 | -100 | $283 | | Wells Fargo & Co |
5,731 |
+21 |
$282 | | WFC | 5,731 | +21 | $282 | | Diamondback Energy Inc |
1,783 |
-184 |
$277 | | FANG | 1,783 | -184 | $277 | | Zoetis Inc |
1,403 |
+207 |
$277 | | ZTS | 1,403 | +207 | $277 | | Trade Desk Inc The |
3,841 |
-368 |
$276 | | TTD | 3,841 | -368 | $276 | | Warner Bros Discovery Inc |
23,983 |
-2,472 |
$273 | | WBD | 23,983 | -2,472 | $273 | | 89bio Inc |
24,363 |
+4,742 |
$272 | | ETNB | 24,363 | +4,742 | $272 | | Take Two Interactive Software |
1,678 |
+1,678 |
$270 | | TTWO | 1,678 | +1,678 | $270 | | Boston Scientific Corp |
4,607 |
+683 |
$266 | | BSX | 4,607 | +683 | $266 | | Las Vegas Sands Corp |
5,345 |
+5,345 |
$263 | | LVS | 5,345 | +5,345 | $263 | | Coca Cola Europacific Partners |
3,932 |
+3,932 |
$262 | | CCEP | 3,932 | +3,932 | $262 | | Walt Disney Co The |
2,886 |
+30 |
$261 | | DIS | 2,886 | +30 | $261 | | Arcus Biosciences Inc |
13,501 |
-1,537 |
$258 | | RCUS | 13,501 | -1,537 | $258 | | Cabaletta Bio Inc |
11,239 |
+11,239 |
$255 | | CABA | 11,239 | +11,239 | $255 | | Monolithic Power Systems Inc |
398 |
-37 |
$251 | | MPWR | 398 | -37 | $251 | | Verizon Communications Inc |
6,627 |
+57 |
$250 | | VZ | 6,627 | +57 | $250 | | Becton Dickinson & Co |
1,014 |
+230 |
$247 | | BDX | 1,014 | +230 | $247 | | Fair Isaac Corp |
211 |
+211 |
$246 | | FICO | 211 | +211 | $246 | | Viridian Therapeutics Inc |
10,875 |
-2,562 |
$237 | | VRDN | 10,875 | -2,562 | $237 | | Veracyte Inc |
8,565 |
-2,348 |
$236 | | VCYT | 8,565 | -2,348 | $236 | | Keysight Technologies Inc |
1,471 |
-149 |
$234 | | KEYS | 1,471 | -149 | $234 | | McKesson Corp |
496 |
+496 |
$230 | | MCK | 496 | +496 | $230 | | Philip Morris International In |
2,447 |
+21 |
$230 | | PM | 2,447 | +21 | $230 | | HCA Healthcare Inc |
844 |
+844 |
$228 | | HCA | 844 | +844 | $228 | | Verve Therapeutics Inc |
16,378 |
+1,981 |
$228 | | VERV | 16,378 | +1,981 | $228 | | Edwards Lifesciences Corp |
2,933 |
+2,933 |
$224 | | EW | 2,933 | +2,933 | $224 | | Walgreens Boots Alliance Inc |
8,549 |
-714 |
$223 | | WBA | 8,549 | -714 | $223 | | Splunk Inc |
1,450 |
+1,450 |
$221 | | SPLK | 1,450 | +1,450 | $221 | | ConocoPhillips |
1,875 |
+6 |
$218 | | COP | 1,875 | +6 | $218 | | HP Inc |
7,247 |
-631 |
$218 | | HPQ | 7,247 | -631 | $218 | | Vir Biotechnology Inc |
21,425 |
-5,557 |
$216 | | VIR | 21,425 | -5,557 | $216 | | Humana Inc |
467 |
+467 |
$214 | | HUM | 467 | +467 | $214 | | IQVIA Holdings Inc |
926 |
+926 |
$214 | | IQV | 926 | +926 | $214 | | Agilent Technologies Inc |
1,535 |
+1,535 |
$213 | | A | 1,535 | +1,535 | $213 | | Align Technology Inc |
764 |
-336 |
$209 | | ALGN | 764 | -336 | $209 | | Inhibrx Inc |
5,512 |
+5,512 |
$209 | | INBX | 5,512 | +5,512 | $209 | | Replimune Group Inc |
24,739 |
+24,739 |
$209 | | REPL | 24,739 | +24,739 | $209 | | Mirum Pharmaceuticals Inc |
7,001 |
-49 |
$207 | | MIRM | 7,001 | -49 | $207 | | Travere Therapeutics Inc |
22,910 |
+4,314 |
$206 | | TVTX | 22,910 | +4,314 | $206 | | Protagonist Therapeutics Inc |
8,957 |
-9,034 |
$205 | | PTGX | 8,957 | -9,034 | $205 | | Caterpillar Inc |
690 |
-107 |
$204 | | CAT | 690 | -107 | $204 | | Mettler Toledo International I |
167 |
+167 |
$203 | | MTD | 167 | +167 | $203 | | Union Pacific Corp |
823 |
+823 |
$202 | | UNP | 823 | +823 | $202 | | Vericel Corp |
5,683 |
-750 |
$202 | | VCEL | 5,683 | -750 | $202 | | Boeing Co The |
768 |
+768 |
$200 | | BA | 768 | +768 | $200 | | Centene Corp |
2,700 |
+2,700 |
$200 | | CNC | 2,700 | +2,700 | $200 | | ImmunityBio Inc |
39,494 |
+39,494 |
$198 | | IBRX | 39,494 | +39,494 | $198 | | Editas Medicine Inc |
19,134 |
-6,321 |
$194 | | EDIT | 19,134 | -6,321 | $194 | | Relay Therapeutics Inc |
17,486 |
-1,917 |
$193 | | RLAY | 17,486 | -1,917 | $193 | | Geron Corp |
89,633 |
-8,075 |
$189 | | GERN | 89,633 | -8,075 | $189 | | Hewlett Packard Enterprise Co |
10,915 |
-811 |
$185 | | HPE | 10,915 | -811 | $185 | | Day One Biopharmaceuticals Inc |
12,618 |
+442 |
$184 | | DAWN | 12,618 | +442 | $184 | | Sirius XM Holdings Inc |
33,041 |
-3,206 |
$181 | | SIRI | 33,041 | -3,206 | $181 | | Viatris Inc |
16,562 |
+5,921 |
$179 | | VTRS | 16,562 | +5,921 | $179 | | MannKind Corp |
43,621 |
-334 |
$159 | | MNKD | 43,621 | -334 | $159 | | uniQure NV |
19,687 |
-388 |
$133 | | QURE | 19,687 | -388 | $133 | | Avid Bioservices Inc |
20,349 |
+20,349 |
$132 | | CDMO | 20,349 | +20,349 | $132 | | ADMA Biologics Inc |
29,060 |
-3,069 |
$131 | | ADMA | 29,060 | -3,069 | $131 | | CareDx Inc |
10,165 |
-5,518 |
$122 | | CDNA | 10,165 | -5,518 | $122 | | Caribou Biosciences Inc |
20,351 |
-5,714 |
$117 | | CRBU | 20,351 | -5,714 | $117 | | Anavex Life Sciences Corp |
12,388 |
-1,520 |
$115 | | AVXL | 12,388 | -1,520 | $115 | | Bluebird Bio Inc |
70,054 |
+3,076 |
$97 | | BLUE | 70,054 | +3,076 | $97 | | Avidity Biosciences Inc |
10,476 |
-6,489 |
$95 | | RNA | 10,476 | -6,489 | $95 | | Sana Biotechnology Inc |
23,361 |
+6,673 |
$95 | | SANA | 23,361 | +6,673 | $95 | | Cogent Biosciences Inc |
15,411 |
+15,411 |
$91 | | COGT | 15,411 | +15,411 | $91 | | Alector Inc |
10,192 |
+10,192 |
$81 | | ALEC | 10,192 | +10,192 | $81 | | Scilex Holding Co |
31,431 |
+0 |
$64 | | SCLX | 31,431 | UNCH | $64 | | Agenus Inc |
|
|
$0 (exited) | | AGEN | 0 | -86,343 | $0 | | Aldeyra Therapeutics Inc |
|
|
$0 (exited) | | ALDX | 0 | -13,939 | $0 | | Allogene Therapeutics Inc |
|
|
$0 (exited) | | ALLO | 0 | -40,325 | $0 | | Arcutis Biotherapeutics Inc |
|
|
$0 (exited) | | ARQT | 0 | -21,535 | $0 | | Biomea Fusion Inc |
|
|
$0 (exited) | | BMEA | 0 | -12,010 | $0 | | Coherus Biosciences Inc |
|
|
$0 (exited) | | CHRS | 0 | -45,010 | $0 | | eBay Inc |
|
|
$0 (exited) | | EBAY | 0 | -5,852 | $0 | | Enphase Energy Inc |
|
|
$0 (exited) | | ENPH | 0 | -2,526 | $0 | | EQRx Inc |
|
|
$0 (exited) | | EQRX | 0 | -26,843 | $0 | | Corning Inc |
|
|
$0 (exited) | | GLW | 0 | -6,971 | $0 | | Horizon Therapeutics Plc |
|
|
$0 (exited) | | HZNP | 0 | -3,962 | $0 | | Intercept Pharmaceuticals Inc |
|
|
$0 (exited) | | ICPT | 0 | -15,728 | $0 | | Kura Oncology Inc |
|
|
$0 (exited) | | KURA | 0 | -11,929 | $0 | | Lucid Group Inc |
|
|
$0 (exited) | | LCID | 0 | -21,439 | $0 | | Lyell Immunopharma Inc |
|
|
$0 (exited) | | LYEL | 0 | -21,829 | $0 | | Seres Therapeutics Inc |
|
|
$0 (exited) | | MCRB | 0 | -48,095 | $0 | | MiMedx Group Inc |
|
|
$0 (exited) | | MDXG | 0 | -11,535 | $0 | | MINISO Group Holding Ltd |
|
|
$0 (exited) | | MNSO | 0 | -83,775 | $0 | | Myriad Genetics Inc |
|
|
$0 (exited) | | MYGN | 0 | -10,709 | $0 | | Direxion Daily Gold Miners Ind |
|
|
$0 (exited) | | NUGT | 0 | -19,373 | $0 | | Point Biopharma Global Inc |
|
|
$0 (exited) | | PNT | 0 | -11,463 | $0 | | Seagen Inc |
|
|
$0 (exited) | | SGEN | 0 | -4,008 | $0 | | AT&T Inc |
0 |
-11,172 |
$0 (exited) | | T | 0 | -11,172 | $0 |
See Summary: E Fund Management Co. Ltd. Top Holdings
See Details: Top 10 Stocks Held By E Fund Management Co. Ltd.
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