E Fund Management as of June 30, 2020
Portfolio Holdings for E Fund Management
E Fund Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 44.9 | $92M | 427k | 215.70 | |
| Bilibili Ads (BILI) | 6.6 | $14M | 292k | 46.32 | |
| Microsoft Corporation (MSFT) | 6.3 | $13M | 63k | 203.51 | |
| Jd (JD) | 4.9 | $10M | 166k | 60.18 | |
| TAL Education (TAL) | 4.8 | $9.8M | 143k | 68.38 | |
| Amazon (AMZN) | 4.6 | $9.4M | 3.4k | 2758.92 | |
| NetEase (NTES) | 3.5 | $7.2M | 17k | 429.40 | |
| Baidu (BIDU) | 3.3 | $6.8M | 57k | 119.90 | |
| 21vianet Group (VNET) | 2.6 | $5.3M | 224k | 23.86 | |
| Pinduoduo (PDD) | 2.2 | $4.6M | 53k | 85.84 | |
| New Oriental Education & Tech | 2.1 | $4.4M | 34k | 130.22 | |
| Yum China Holdings (YUMC) | 1.7 | $3.6M | 74k | 48.06 | |
| Zto Express Cayman (ZTO) | 1.4 | $2.8M | 76k | 36.71 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.2 | $2.5M | 98k | 25.92 | |
| Gds Holdings ads (GDS) | 0.9 | $1.9M | 24k | 79.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $1.8M | 91k | 19.91 | |
| Nio Inc spon ads (NIO) | 0.8 | $1.7M | 222k | 7.72 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.8 | $1.6M | 27k | 59.99 | |
| 58 Com Inc spon adr rep a | 0.5 | $1.1M | 20k | 53.96 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.5 | $1.1M | 12k | 88.54 | |
| Iqiyi (IQ) | 0.5 | $1.0M | 44k | 23.19 | |
| Huazhu Group (HTHT) | 0.5 | $960k | 27k | 35.05 | |
| Tencent Music Entertco L spon ad (TME) | 0.5 | $934k | 69k | 13.46 | |
| Autohome Inc- (ATHM) | 0.5 | $924k | 12k | 75.50 | |
| Zai Lab (ZLAB) | 0.4 | $861k | 11k | 82.15 | |
| Tesla Motors (TSLA) | 0.3 | $648k | 600.00 | 1080.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $570k | 1.5k | 380.00 | |
| Apple (AAPL) | 0.3 | $547k | 1.5k | 364.67 | |
| Momo | 0.3 | $544k | 31k | 17.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $522k | 1.2k | 435.00 | |
| MasterCard Incorporated (MA) | 0.2 | $473k | 1.6k | 295.62 | |
| Msci (MSCI) | 0.2 | $467k | 1.4k | 333.57 | |
| Sina Corporation | 0.2 | $465k | 13k | 35.92 | |
| Netflix (NFLX) | 0.2 | $455k | 1.0k | 455.00 | |
| 51job | 0.2 | $394k | 5.5k | 71.73 | |
| Washington Prime (WB) | 0.2 | $385k | 12k | 33.57 | |
| Hutchison China Meditech (HCM) | 0.2 | $362k | 13k | 27.58 | |
| Baozun (BZUN) | 0.2 | $347k | 9.0k | 38.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $237k | 13k | 18.68 | |
| Best | 0.1 | $174k | 41k | 4.27 |
