E Fund Management

E Fund Management as of March 31, 2021

Portfolio Holdings for E Fund Management

E Fund Management holds 251 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Adr (BABA) 27.0 $329M 1.5M 226.73
Jd.com Inc- Adr (JD) 6.5 $79M 934k 84.33
Tal Education Group- Adr (TAL) 4.9 $60M 1.1M 53.85
Pinduoduo Inc- Adr (PDD) 4.9 $59M 443k 133.88
Baidu Inc - Adr (BIDU) 4.4 $54M 247k 217.55
Apple Common Stock (AAPL) 3.2 $39M 321k 122.15
Microsoft Corp Common Stock (MSFT) 2.9 $35M 150k 235.77
Ke Holdings Inc- Adr (BEKE) 2.7 $33M 580k 56.98
Staar Surgical Common Stock (STAA) 2.6 $32M 302k 105.41
Netease Inc- Adr (NTES) 2.5 $31M 300k 103.26
Vipshop Holdings Ltd - Adr (VIPS) 2.3 $29M 954k 29.86
Invesco Db Oil Fund Etp (DBO) 1.6 $19M 1.8M 10.52
United States Oil Fund Etp (USO) 1.6 $19M 473k 40.53
United States Brent Oil Fund Etp (BNO) 1.6 $19M 1.2M 15.88
New Oriental Educatio-sp Adr 1.5 $18M 1.3M 14.00
Trip.com Group Ltd- Adr (TCOM) 1.4 $17M 439k 39.63
I-mab- Adr (IMAB) 1.4 $17M 356k 48.47
Bilibili Inc- Adr (BILI) 1.3 $16M 152k 107.06
Amazon.com Common Stock (AMZN) 1.0 $13M 4.1k 3094.11
Lufax Holding Ltd- Adr 0.6 $7.8M 534k 14.52
Nvidia Corp Common Stock (NVDA) 0.6 $7.7M 15k 533.95
United States 12 Month Oil Etp (USL) 0.6 $7.6M 365k 20.95
Tencent Music Entertainm- Adr (TME) 0.6 $7.5M 367k 20.49
Salesforce.com Common Stock (CRM) 0.6 $7.3M 35k 211.87
Huazhu Group Ltd- Adr (HTHT) 0.6 $7.1M 130k 54.90
General Motors Common Stock (GM) 0.6 $7.0M 121k 57.46
Paypal Holdings Common Stock (PYPL) 0.5 $6.6M 27k 242.82
Tesla Common Stock (TSLA) 0.5 $6.2M 9.2k 667.93
Intel Corp Common Stock (INTC) 0.5 $6.1M 95k 64.00
Facebook Inc-class A Common Stock (META) 0.5 $5.9M 20k 294.53
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $5.5M 2.7k 2068.76
21vianet Group Inc- Adr (VNET) 0.5 $5.5M 170k 32.30
Spdr Gold Minishares Trust Etp 0.4 $5.4M 319k 17.00
Ishares Gold Trust Etp 0.4 $5.4M 333k 16.26
Adobe Common Stock (ADBE) 0.4 $5.3M 11k 475.36
Ishares Msci Global Gold Min Etp (RING) 0.4 $5.3M 194k 27.36
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $5.2M 2.5k 2062.65
Cisco Systems Common Stock (CSCO) 0.4 $5.1M 99k 51.72
Visa Inc-class A Shares Common Stock (V) 0.4 $4.8M 23k 211.72
Broadcom Common Stock (AVGO) 0.4 $4.4M 9.5k 463.65
Mastercard Inc - A Common Stock (MA) 0.3 $4.1M 12k 356.06
Autohome Inc- Adr (ATHM) 0.3 $4.1M 44k 93.28
Texas Instruments Common Stock (TXN) 0.3 $4.1M 22k 189.01
Joyy Inc- Adr (YY) 0.3 $3.8M 41k 93.73
Iqiyi Inc- Adr (IQ) 0.3 $3.6M 215k 16.62
Qualcomm Common Stock (QCOM) 0.3 $3.5M 27k 132.61
Momo Inc- Adr 0.3 $3.5M 236k 14.74
Comcast Corp-class A Common Stock (CMCSA) 0.2 $2.9M 54k 54.11
Vaneck Gold Miners Etp (GDX) 0.2 $2.9M 89k 32.50
Applied Materials Common Stock (AMAT) 0.2 $2.9M 21k 133.62
Social Capital Hedosophi V-a Common Stock 0.2 $2.8M 165k 17.15
Netflix Common Stock (NFLX) 0.2 $2.7M 5.2k 521.63
Agora Inc- Adr (API) 0.2 $2.6M 51k 50.27
Kingsoft Cloud Holdings- Adr (KC) 0.2 $2.5M 63k 39.32
Weibo Corp- Adr (WB) 0.2 $2.5M 49k 50.46
Intuit Common Stock (INTU) 0.2 $2.4M 6.4k 383.02
Gsx Techedu Inc- Adr (GOTU) 0.2 $2.4M 70k 33.88
Accenture Plc-cl A Common Stock (ACN) 0.2 $2.3M 8.4k 276.26
Pepsico Common Stock (PEP) 0.2 $2.3M 16k 141.43
Micron Technology Common Stock (MU) 0.2 $2.3M 26k 88.22
Advanced Micro Devices Common Stock (AMD) 0.2 $2.2M 28k 78.51
Lam Research Corp Common Stock (LRCX) 0.2 $2.0M 3.3k 595.15
Amgen Common Stock (AMGN) 0.2 $2.0M 7.9k 248.82
Automatic Data Processing Common Stock (ADP) 0.2 $1.9M 10k 188.48
Costco Wholesale Corp Common Stock (COST) 0.2 $1.8M 5.2k 352.52
Dada Nexus Ltd- Adr (DADA) 0.1 $1.8M 66k 27.15
Chindata Group Holdings- Adr 0.1 $1.8M 107k 16.54
Southwest Airlines Common Stock (LUV) 0.1 $1.7M 29k 61.07
Oracle Corp Common Stock (ORCL) 0.1 $1.7M 25k 70.16
Fiserv Common Stock (FI) 0.1 $1.7M 14k 119.04
Boeing Co/the Common Stock (BA) 0.1 $1.7M 6.7k 254.77
T-mobile Us Common Stock (TMUS) 0.1 $1.7M 14k 125.30
Nike Inc -cl B Common Stock (NKE) 0.1 $1.7M 13k 132.86
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $1.6M 5.6k 290.86
Baozun Inc-spn Adr (BZUN) 0.1 $1.6M 42k 38.15
Intl Business Machines Corp Common Stock (IBM) 0.1 $1.6M 12k 133.29
51job Inc- Adr 0.1 $1.5M 24k 62.61
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 14k 109.26
American Express Common Stock (AXP) 0.1 $1.5M 11k 141.41
Spdr Gold Shares Etp (GLD) 0.1 $1.5M 9.4k 159.99
Autodesk Common Stock (ADSK) 0.1 $1.4M 5.1k 277.24
Charter Communications Inc-a Common Stock (CHTR) 0.1 $1.4M 2.2k 617.06
Analog Devices Common Stock (ADI) 0.1 $1.3M 8.6k 155.03
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $1.3M 6.5k 201.27
Servicenow Common Stock (NOW) 0.1 $1.3M 2.6k 500.19
Gilead Sciences Common Stock (GILD) 0.1 $1.2M 19k 64.61
Kla Corp Common Stock (KLAC) 0.1 $1.2M 3.6k 330.37
Fidelity National Info Serv Common Stock (FIS) 0.1 $1.2M 8.2k 140.62
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 482.00 2329.88
Intuitive Surgical Common Stock (ISRG) 0.1 $1.1M 1.5k 738.96
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $983k 17k 58.51
Microchip Technology Common Stock (MCHP) 0.1 $976k 6.3k 155.22
Cognizant Tech Solutions-a Common Stock (CTSH) 0.1 $963k 12k 78.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $895k 4.2k 214.89
Cadence Design Sys Common Stock (CDNS) 0.1 $893k 6.5k 136.98
Synopsys Common Stock (SNPS) 0.1 $883k 3.6k 247.82
Csx Corp Common Stock (CSX) 0.1 $867k 9.0k 96.37
Johnson & Johnson Common Stock (JNJ) 0.1 $860k 5.2k 164.31
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $856k 3.4k 255.37
Activision Blizzard Common Stock 0.1 $846k 9.1k 92.97
Marriott International -cl A Common Stock (MAR) 0.1 $831k 5.6k 148.02
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $821k 1.7k 472.93
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $817k 5.4k 152.31
Global Payments Common Stock (GPN) 0.1 $790k 3.9k 201.69
Paychex Common Stock (PAYX) 0.1 $783k 8.0k 98.07
Illumina Common Stock (ILMN) 0.1 $752k 2.0k 384.26
Biogen Common Stock (BIIB) 0.1 $745k 2.7k 279.86
Mercadolibre Common Stock (MELI) 0.1 $733k 498.00 1471.89
Unitedhealth Group Common Stock (UNH) 0.1 $720k 1.9k 372.29
Xilinx Common Stock 0.1 $710k 5.7k 123.89
Skyworks Solutions Common Stock (SWKS) 0.1 $700k 3.8k 183.53
Ansys Common Stock (ANSS) 0.1 $693k 2.0k 339.37
Zoom Video Communications-a Common Stock (ZM) 0.1 $661k 2.1k 321.34
Moderna Common Stock (MRNA) 0.1 $661k 5.0k 130.99
Alexion Pharmaceuticals Common Stock 0.1 $636k 4.2k 152.92
Direxion Daily Gold Miners I Etp (NUGT) 0.1 $620k 11k 54.56
Align Technology Common Stock (ALGN) 0.0 $595k 1.1k 541.40
Walt Disney Co/the Common Stock (DIS) 0.0 $589k 3.2k 184.58
Idexx Laboratories Common Stock (IDXX) 0.0 $587k 1.2k 489.17
Procter & Gamble Co/the Common Stock (PG) 0.0 $586k 4.3k 135.37
Home Depot Common Stock (HD) 0.0 $578k 1.9k 305.50
Abbvie Common Stock (ABBV) 0.0 $572k 5.3k 108.29
Maxim Integrated Products Common Stock 0.0 $571k 6.3k 91.36
Te Connectivity Common Stock (TEL) 0.0 $567k 4.4k 129.10
Cdw Corp Common Stock (CDW) 0.0 $547k 3.3k 165.71
Walgreens Boots Alliance Common Stock (WBA) 0.0 $545k 9.9k 54.89
Monster Beverage Corp Common Stock (MNST) 0.0 $541k 5.9k 91.17
Kraft Heinz Co/the Common Stock (KHC) 0.0 $535k 13k 39.99
HP Common Stock (HPQ) 0.0 $527k 17k 31.72
Amphenol Corp-cl A Common Stock (APH) 0.0 $524k 7.9k 65.94
Bank Of America Corp Common Stock (BAC) 0.0 $517k 13k 38.71
Proshares Ultra Gold Etp (UGL) 0.0 $510k 9.5k 53.91
Exelon Corp Common Stock (EXC) 0.0 $506k 12k 43.74
Ross Stores Common Stock (ROST) 0.0 $502k 4.2k 119.84
American Electric Power Common Stock (AEP) 0.0 $498k 5.9k 84.64
Dexcom Common Stock (DXCM) 0.0 $495k 1.4k 359.22
Verisign Common Stock (VRSN) 0.0 $493k 2.5k 198.87
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $484k 784.00 617.35
Keurig Dr Pepper Common Stock (KDP) 0.0 $484k 14k 34.35
Ebay Common Stock (EBAY) 0.0 $483k 7.9k 61.20
Abbott Laboratories Common Stock (ABT) 0.0 $473k 3.9k 119.84
Pfizer Common Stock (PFE) 0.0 $456k 13k 36.23
Electronic Arts Common Stock (EA) 0.0 $453k 3.3k 135.39
Corning Common Stock (GLW) 0.0 $452k 10k 43.56
Incyte Corp Common Stock (INCY) 0.0 $449k 5.5k 81.33
Workday Inc-class A Common Stock (WDAY) 0.0 $448k 1.8k 248.61
Merck & Co Common Stock (MRK) 0.0 $445k 5.8k 77.15
Xcel Energy Common Stock (XEL) 0.0 $424k 6.4k 66.56
O'reilly Automotive Common Stock (ORLY) 0.0 $423k 833.00 507.80
Verizon Communications Common Stock (VZ) 0.0 $423k 7.3k 58.14
Motorola Solutions Common Stock (MSI) 0.0 $422k 2.2k 188.22
Exxon Mobil Corp Common Stock (XOM) 0.0 $416k 7.4k 55.89
Thermo Fisher Scientific Common Stock (TMO) 0.0 $415k 910.00 456.04
Cintas Corp Common Stock (CTAS) 0.0 $414k 1.2k 341.02
Lululemon Athletica Common Stock (LULU) 0.0 $387k 1.3k 306.66
Paccar Common Stock (PCAR) 0.0 $382k 4.1k 92.94
Docusign Common Stock (DOCU) 0.0 $381k 1.9k 202.44
At&t Common Stock (T) 0.0 $380k 13k 30.31
Medtronic Common Stock (MDT) 0.0 $378k 3.2k 118.16
Seagen Common Stock 0.0 $373k 2.7k 138.87
Match Group Common Stock (MTCH) 0.0 $373k 2.7k 137.44
Keysight Technologies In Common Stock (KEYS) 0.0 $361k 2.5k 143.42
Coca-cola Co/the Common Stock (KO) 0.0 $359k 6.8k 52.65
Chevron Corp Common Stock (CVX) 0.0 $355k 3.4k 104.84
Cerner Corp Common Stock 0.0 $354k 4.9k 71.88
Danaher Corp Common Stock (DHR) 0.0 $354k 1.6k 225.19
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $351k 724.00 484.81
Bristol-myers Squibb Common Stock (BMY) 0.0 $350k 5.5k 63.18
Eli Lilly & Co Common Stock (LLY) 0.0 $350k 1.9k 186.97
Fortinet Common Stock (FTNT) 0.0 $337k 1.8k 184.15
Fastenal Common Stock (FAST) 0.0 $334k 6.6k 50.34
Verisk Analytics Common Stock (VRSK) 0.0 $332k 1.9k 176.69
Walmart Common Stock (WMT) 0.0 $331k 2.4k 135.82
Marvell Technology Common Stock (MRVL) 0.0 $322k 6.6k 49.03
Dollar Tree Common Stock (DLTR) 0.0 $311k 2.7k 114.42
Fleetcor Technologies Common Stock 0.0 $304k 1.1k 268.55
Peloton Interactive Inc-a Common Stock (PTON) 0.0 $299k 2.7k 112.41
Mcdonald's Corp Common Stock (MCD) 0.0 $294k 1.3k 224.43
Copart Common Stock (CPRT) 0.0 $291k 2.7k 108.62
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $290k 2.4k 120.93
Wells Fargo & Co Common Stock (WFC) 0.0 $284k 7.3k 39.08
Atlassian Corp Plc-class A Common Stock 0.0 $283k 1.3k 210.88
Qorvo Common Stock (QRVO) 0.0 $283k 1.5k 182.93
Enphase Energy Common Stock (ENPH) 0.0 $279k 1.7k 162.30
Western Digital Corp Common Stock (WDC) 0.0 $276k 4.1k 66.78
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $275k 18k 15.72
Teradyne Common Stock (TER) 0.0 $274k 2.3k 121.51
Cvs Health Corp Common Stock (CVS) 0.0 $271k 3.6k 75.13
Okta Common Stock (OKTA) 0.0 $270k 1.2k 220.77
Citigroup Common Stock (C) 0.0 $267k 3.7k 72.77
Honeywell International Common Stock (HON) 0.0 $265k 1.2k 216.86
Trimble Common Stock (TRMB) 0.0 $264k 3.4k 77.72
Nextera Energy Common Stock (NEE) 0.0 $260k 3.4k 75.47
Union Pacific Corp Common Stock (UNP) 0.0 $259k 1.2k 220.05
Anthem Common Stock (ELV) 0.0 $257k 715.00 359.44
Linde Common Stock 0.0 $257k 919.00 279.65
Sirius Xm Holdings Common Stock (SIRI) 0.0 $254k 42k 6.10
Cigna Corp Common Stock (CI) 0.0 $246k 1.0k 241.89
Paycom Software Common Stock (PAYC) 0.0 $246k 665.00 369.92
Lowe's Cos Common Stock (LOW) 0.0 $244k 1.3k 189.88
Philip Morris International Common Stock (PM) 0.0 $243k 2.7k 88.78
Broadridge Financial Solutio Common Stock (BR) 0.0 $240k 1.6k 152.87
Stryker Corp Common Stock (SYK) 0.0 $238k 979.00 243.11
Citrix Systems Common Stock 0.0 $235k 1.7k 140.63
Tyler Technologies Common Stock (TYL) 0.0 $233k 548.00 425.18
Zoetis Common Stock (ZTS) 0.0 $233k 1.5k 157.43
Akamai Technologies Common Stock (AKAM) 0.0 $225k 2.2k 101.81
Becton Dickinson And Common Stock (BDX) 0.0 $224k 923.00 242.69
Arista Networks Common Stock (ANET) 0.0 $223k 740.00 301.35
Caterpillar Common Stock (CAT) 0.0 $222k 958.00 231.73
Gartner Common Stock (IT) 0.0 $221k 1.2k 182.64
Netapp Common Stock (NTAP) 0.0 $220k 3.0k 72.58
Splunk Common Stock 0.0 $217k 1.6k 135.20
United Parcel Service-cl B Common Stock (UPS) 0.0 $215k 1.3k 170.09
Raytheon Technologies Corp Common Stock (RTX) 0.0 $206k 2.7k 77.12
Deere & Co Common Stock (DE) 0.0 $206k 551.00 373.87
Morgan Stanley Common Stock (MS) 0.0 $205k 2.6k 77.71
Monolithic Power Systems Common Stock (MPWR) 0.0 $203k 575.00 353.04
Seagate Technology Common Stock 0.0 $203k 2.6k 76.86
General Electric Common Stock 0.0 $202k 15k 13.10
Clovis Oncology Common Stock 0.0 $164k 23k 7.03
Sangamo Therapeutics Common Stock (SGMO) 0.0 $151k 12k 12.57
Curis Common Stock 0.0 $144k 13k 11.34
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $142k 15k 9.81
Mannkind Corp Common Stock (MNKD) 0.0 $138k 35k 3.93
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $137k 12k 11.18
Vbi Vaccines Common Stock 0.0 $134k 43k 3.12
Opko Health Common Stock (OPK) 0.0 $134k 31k 4.29
Akebia Therapeutics Common Stock (AKBA) 0.0 $130k 38k 3.38
Immunogen Common Stock 0.0 $127k 16k 8.12
Amicus Therapeutics Common Stock (FOLD) 0.0 $127k 13k 9.87
Vaxart Common Stock (VXRT) 0.0 $124k 21k 6.03
Inovio Pharmaceuticals Common Stock 0.0 $123k 13k 9.31
Precision Biosciences Common Stock 0.0 $122k 12k 10.36
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $118k 11k 10.48
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $112k 11k 10.21
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $112k 14k 8.28
Kadmon Holdings Common Stock 0.0 $108k 28k 3.90
Athenex Common Stock 0.0 $107k 25k 4.28
Precigen Common Stock (PGEN) 0.0 $107k 16k 6.91
Adverum Biotechnologies Common Stock 0.0 $100k 10k 9.86
Epizyme Common Stock 0.0 $99k 11k 8.72
Ocugen Common Stock (OCGN) 0.0 $94k 14k 6.78
Viking Therapeutics Common Stock (VKTX) 0.0 $92k 15k 6.35
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $89k 26k 3.42
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $84k 18k 4.63
Ziopharm Oncology Common Stock 0.0 $81k 22k 3.61
Spectrum Pharmaceuticals Common Stock 0.0 $79k 24k 3.25
Agenus Common Stock (AGEN) 0.0 $74k 27k 2.73
Geron Corp Common Stock (GERN) 0.0 $51k 32k 1.58
Athersys Common Stock 0.0 $46k 26k 1.80