E Fund Management

E Fund Management as of Dec. 31, 2021

Portfolio Holdings for E Fund Management

E Fund Management holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DiDi Global Sponsored Ads (DIDIY) 52.8 $95M 19M 4.98
Nio Spon Ads (NIO) 6.0 $11M 338k 31.68
Baidu Spon Adr Rep A (BIDU) 5.7 $10M 69k 148.79
SPDR S&P 500 ETF Trust Tr Unit (SPY) 4.2 $7.6M 16k 474.97
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 4.2 $7.5M 19k 397.87
Pinduoduo Sponsored Ads (PDD) 3.5 $6.4M 109k 58.30
Yum China Holdings (YUMC) 2.9 $5.2M 105k 49.84
XPeng Ads (XPEV) 2.7 $4.9M 96k 50.33
Li Auto Sponsored Ads (LI) 2.4 $4.4M 137k 32.10
BeiGene Sponsored Ads (BGNE) 1.7 $3.1M 12k 270.91
Trip.com Group Ads (TCOM) 1.7 $3.1M 127k 24.62
ZTO Express Cayman Sponsored Ads A (ZTO) 1.7 $3.0M 108k 28.22
Bilibili Spons Ads Rep Z (BILI) 1.4 $2.6M 56k 46.40
KE Holdings Sponsored Ads (BEKE) 1.0 $1.8M 89k 20.12
Huazhu Group Sponsored Ads (HTHT) 0.9 $1.7M 45k 37.34
Zai Lab Adr (ZLAB) 0.7 $1.2M 19k 62.86
Tencent Music Entertainment G Spon Ads (TME) 0.6 $1.1M 166k 6.85
GDS Holdings Sponsored Ads (GDS) 0.6 $1.0M 22k 47.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $937k 112k 8.40
New Oriental Education & Tech Spon Adr 0.4 $805k 383k 2.10
HUTCHMED China Sponsored Adr (HCM) 0.4 $753k 22k 35.08
Joyy Ads Repstg Com A (YY) 0.3 $626k 14k 45.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $585k 15k 40.31
Kanzhun Sponsored Ads (BZ) 0.3 $583k 17k 34.90
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $556k 19k 29.49
360 DigiTech American Dep (QFIN) 0.3 $487k 21k 22.95
Weibo Corp Sponsored Adr (WB) 0.3 $482k 16k 30.99
I-Mab Sponsored Ads (IMAB) 0.3 $450k 9.5k 47.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $416k 8.9k 46.60
TAL Education Group Sponsored Ads (TAL) 0.2 $409k 104k 3.93
51job Sponsored Ads 0.2 $366k 7.5k 48.88
Hello Group Ads (MOMO) 0.2 $349k 39k 8.99
iQIYI Sponsored Ads (IQ) 0.2 $319k 70k 4.56
Kingsoft Cloud Holdings Ads (KC) 0.1 $219k 14k 15.74
Vnet Group Sponsored Ads A (VNET) 0.1 $215k 24k 9.03
Agora Ads (API) 0.1 $194k 12k 16.24
Dada Nexus Ads (DADA) 0.1 $191k 15k 13.14
Chindata Group Holdings Ads 0.1 $184k 28k 6.59
JinkoSolar Holding Sponsored Adr (JKS) 0.1 $139k 3.0k 45.98
Global X MSCI China Real Esta Msci China Re 0.0 $58k 5.4k 10.70