E Fund Management as of Sept. 30, 2020
Portfolio Holdings for E Fund Management
E Fund Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 58.3 | $152M | 518k | 293.98 | |
| JD.com Spon Adr Cl A (JD) | 7.0 | $18M | 235k | 77.61 | |
| TAL Education Group Sponsored Ads (TAL) | 4.2 | $11M | 145k | 76.04 | |
| NetEase Sponsored Ads (NTES) | 3.9 | $10M | 23k | 454.66 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $9.5M | 75k | 126.60 | |
| New Oriental Education & Tech Spon Adr | 2.9 | $7.5M | 50k | 149.51 | |
| Nio Spon Ads (NIO) | 2.4 | $6.2M | 294k | 21.22 | |
| Yum China Holdings (YUMC) | 2.2 | $5.8M | 110k | 52.95 | |
| Pinduoduo Sponsored Ads (PDD) | 2.1 | $5.5M | 75k | 74.16 | |
| Trip.com Group Ads (TCOM) | 1.6 | $4.1M | 131k | 31.14 | |
| GSX Techedu Sponsored Ads (GOTU) | 1.5 | $3.9M | 43k | 90.12 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 1.2 | $3.1M | 104k | 29.92 | |
| GDS Holdings Sponsored Ads (GDS) | 1.0 | $2.6M | 32k | 81.84 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $2.5M | 61k | 41.60 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.9 | $2.4M | 55k | 43.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $1.9M | 122k | 15.64 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.6 | $1.6M | 16k | 95.98 | |
| Tencent Music Entertainment G Spon Ads (TME) | 0.6 | $1.5M | 102k | 14.77 | |
| iQIYI Sponsored Ads (IQ) | 0.5 | $1.4M | 62k | 22.58 | |
| Joyy Ads Repstg Com A (YY) | 0.5 | $1.3M | 16k | 80.68 | |
| Zai Lab Adr (ZLAB) | 0.5 | $1.2M | 14k | 83.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $757k | 3.6k | 210.28 | |
| SINA Corp/China Ord | 0.2 | $646k | 15k | 42.63 | |
| Amazon (AMZN) | 0.2 | $630k | 200.00 | 3150.00 | |
| Hutchison China MediTech Sponsored Adr (HCM) | 0.2 | $608k | 19k | 32.28 | |
| SPDR Gold MiniShares Trust Spdr Gld Minis | 0.2 | $593k | 32k | 18.79 | |
| Momo Adr | 0.2 | $575k | 42k | 13.76 | |
| 51job Sponsored Ads | 0.2 | $565k | 7.3k | 77.93 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $563k | 16k | 36.43 | |
| Mastercard Cl A (MA) | 0.2 | $541k | 1.6k | 338.12 | |
| Msci (MSCI) | 0.2 | $499k | 1.4k | 356.43 | |
| Huya Ads Rep Shs A (HUYA) | 0.2 | $416k | 17k | 23.92 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $389k | 12k | 32.47 | |
| VanEck Vectors Gold Miners ET Gold Miners Etf (GDX) | 0.1 | $379k | 9.7k | 39.19 | |
| Best Sponsored Ads | 0.1 | $162k | 54k | 3.00 |
