E Fund Management

E Fund Management as of March 31, 2022

Portfolio Holdings for E Fund Management

E Fund Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DiDi Global Sponsored Ads (DIDIY) 14.0 $22M 8.8M 2.50
Baidu Spon Adr Rep A (BIDU) 13.7 $22M 162k 133.05
Nio Spon Ads (NIO) 9.6 $15M 770k 19.70
Pinduoduo Sponsored Ads (PDD) 6.9 $11M 257k 42.22
Yum China Holdings (YUMC) 6.5 $10M 251k 40.59
Li Auto Sponsored Ads (LI) 5.2 $8.2M 326k 25.25
ZTO Express Cayman Sponsored Ads A (ZTO) 4.1 $6.5M 255k 25.39
Trip.com Group Ads (TCOM) 4.1 $6.4M 299k 21.49
XPeng Ads (XPEV) 3.9 $6.1M 229k 26.60
SPDR S&P 500 ETF Trust Tr Unit (SPY) 3.7 $5.8M 13k 439.92
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 3.3 $5.3M 15k 340.91
BeiGene Sponsored Ads (BGNE) 3.2 $5.1M 28k 184.39
Huazhu Group Sponsored Ads (HTHT) 2.0 $3.2M 105k 30.59
Bilibili Spons Ads Rep Z (BILI) 2.0 $3.1M 113k 27.57
KE Holdings Sponsored Ads (BEKE) 1.9 $3.0M 210k 14.19
Vipshop Holdings Sponsored Ads A (VIPS) 1.4 $2.1M 264k 8.10
Lufax Holding Ads Rep Shs Cl A 1.3 $2.0M 355k 5.61
Tencent Music Entertainment Gr Spon Ads (TME) 1.2 $1.9M 392k 4.96
Zai Lab Adr (ZLAB) 1.2 $1.9M 45k 42.89
GDS Holdings Sponsored Ads (GDS) 1.1 $1.8M 52k 34.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.9 $1.5M 35k 43.02
Autohome Sp Adr Rp Cl A (ATHM) 0.8 $1.3M 45k 29.39
Joyy Ads Repstg Com A (YY) 0.8 $1.3M 33k 38.87
Kanzhun Sponsored Ads (BZ) 0.7 $1.2M 49k 23.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $1.1M 27k 40.68
51job Sponsored Ads 0.7 $1.1M 18k 60.76
New Oriental Education & Techn Sponsored Ads (EDU) 0.6 $961k 88k 10.88
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 0.6 $917k 7.9k 116.08
Weibo Corp Sponsored Adr (WB) 0.6 $887k 37k 23.99
HUTCHMED China Sponsored Adr (HCM) 0.5 $859k 50k 17.11
iQIYI Sponsored Ads (IQ) 0.5 $833k 188k 4.44
TAL Education Group Sponsored Ads (TAL) 0.5 $779k 245k 3.18
360 DigiTech American Dep (QFIN) 0.4 $698k 50k 13.97
Hello Group Ads (MOMO) 0.3 $510k 92k 5.57
Chindata Group Holdings Ads 0.2 $376k 66k 5.72
Kingsoft Cloud Holdings Ads (KC) 0.2 $325k 63k 5.15
I-Mab Sponsored Ads (IMAB) 0.2 $318k 23k 14.03
Dada Nexus Ads (DADA) 0.2 $294k 34k 8.66
JD.com Spon Adr Cl A (JD) 0.1 $81k 1.4k 56.88
Global X MSCI China Real Estat Msci China Re 0.0 $57k 5.4k 10.52