E Fund Management

E Fund Management as of June 30, 2021

Portfolio Holdings for E Fund Management

E Fund Management holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JD.com Spon Adr Cl A (JD) 11.0 $18M 222k 79.81
Nio Spon Ads (NIO) 11.0 $18M 332k 53.20
Pinduoduo Sponsored Ads (PDD) 8.9 $14M 113k 127.02
Baidu Spon Adr Rep A (BIDU) 8.8 $14M 69k 203.89
NetEase Sponsored Ads (NTES) 7.4 $12M 103k 115.25
Bilibili Spons Ads Rep Z (BILI) 7.1 $11M 93k 121.84
Yum China Holdings (YUMC) 4.5 $7.2M 108k 66.25
Trip.com Group Ads (TCOM) 2.9 $4.7M 133k 35.46
Huazhu Group Sponsored Ads (HTHT) 2.9 $4.6M 88k 52.80
KE Holdings Sponsored Ads (BEKE) 2.7 $4.4M 91k 47.69
Li Auto Sponsored Ads (LI) 2.6 $4.2M 121k 34.94
BeiGene Sponsored Ads (BGNE) 2.5 $4.0M 12k 343.15
XPeng Ads (XPEV) 2.3 $3.7M 83k 44.42
GDS Holdings Sponsored Ads (GDS) 2.2 $3.5M 44k 78.49
ZTO Express Cayman Sponsored Ads A (ZTO) 2.1 $3.4M 113k 30.35
Zai Lab Adr (ZLAB) 2.1 $3.4M 19k 176.98
New Oriental Education & Tech Spon Adr 2.0 $3.2M 396k 8.19
Burning Rock Biotech Sponsored Ads 1.9 $3.1M 106k 29.46
Futu Holdings Spon Ads Cl A (FUTU) 1.8 $2.9M 16k 179.09
TAL Education Group Sponsored Ads (TAL) 1.7 $2.7M 106k 25.23
Tencent Music Entertainment G Spon Ads (TME) 1.7 $2.7M 172k 15.48
Vipshop Holdings Sponsored Ads A (VIPS) 1.4 $2.3M 115k 20.08
iQIYI Sponsored Ads (IQ) 0.7 $1.1M 73k 15.58
Autohome Sp Adr Rp Cl A (ATHM) 0.7 $1.1M 18k 63.93
Joyy Ads Repstg Com A (YY) 0.6 $980k 15k 65.96
360 DigiTech American Dep (QFIN) 0.6 $919k 22k 41.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $865k 13k 65.01
Weibo Corp Sponsored Adr (WB) 0.5 $837k 16k 52.59
Hutchmed China Sponsored Adr (HCM) 0.5 $730k 19k 39.29
I-Mab Sponsored Ads (IMAB) 0.4 $694k 8.3k 83.96
Momo Adr 0.4 $622k 41k 15.31
51job Sponsored Ads 0.4 $602k 7.7k 77.74
Baozun Sponsored Adr (BZUN) 0.3 $557k 16k 35.46
Agora Ads (API) 0.3 $519k 12k 41.99
21Vianet Group Sponsored Ads A (VNET) 0.3 $519k 23k 22.96
Lufax Holding Ads Rep Shs Cl A 0.3 $497k 44k 11.29
Kingsoft Cloud Holdings Ads (KC) 0.3 $472k 14k 33.92
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $464k 31k 14.78
Dada Nexus Ads (DADA) 0.3 $439k 15k 29.01
OneConnect Financial Technolo Sponsored Ads 0.2 $359k 30k 12.02
Huya Ads Rep Shs A (HUYA) 0.2 $355k 20k 17.65
Chindata Group Holdings Ads 0.2 $332k 22k 15.10
Zhihu Ads 0.1 $237k 18k 13.57
DouYu International Holdings Sponsored Ads 0.1 $175k 26k 6.82
Tuya Sponsored Ads (TUYA) 0.0 $72k 2.9k 24.42