E Fund Management

E Fund Management as of March 31, 2023

Portfolio Holdings for E Fund Management

E Fund Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Sponsored Ads (PDD) 23.5 $42M 555k 75.90
Yum China Holdings (YUMC) 13.9 $25M 392k 63.39
Trip.com Group Ads (TCOM) 10.7 $19M 511k 37.67
Nio Spon Ads (NIO) 7.5 $14M 1.3M 10.51
KE Holdings Sponsored Ads (BEKE) 6.6 $12M 625k 18.84
ZTO Express Cayman Sponsored Ads A (ZTO) 6.3 $11M 396k 28.66
H World Group Sponsored Ads (HTHT) 4.9 $8.9M 181k 48.98
Vipshop Holdings Sponsored Ads A (VIPS) 3.3 $6.0M 392k 15.18
Tencent Music Entertainment G Spon Ads (TME) 3.1 $5.5M 667k 8.28
Kanzhun Sponsored Ads (BZ) 1.8 $3.3M 171k 19.03
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $3.2M 32k 102.19
iQIYI Sponsored Ads (IQ) 1.7 $3.0M 408k 7.28
Zai Lab Adr (ZLAB) 1.5 $2.7M 83k 33.26
TAL Education Group Sponsored Ads (TAL) 1.5 $2.7M 423k 6.41
Legend Biotech Corp Sponsored Ads (LEGN) 1.5 $2.6M 55k 48.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.5 $2.6M 56k 46.83
Autohome Sp Adr Rp Cl A (ATHM) 1.3 $2.4M 71k 33.47
360 DigiTech American Dep (QFIN) 1.2 $2.2M 112k 19.40
MINISO Group Holding Sponsored Ads (MNSO) 0.9 $1.6M 89k 17.74
Joyy Ads Repstg Com A (YY) 0.8 $1.4M 44k 31.17
Weibo Corp Sponsored Adr (WB) 0.7 $1.3M 66k 20.05
Lufax Holding Ads Rep Shs Cl A 0.7 $1.3M 642k 2.04
Dada Nexus Ads (DADA) 0.6 $1.1M 132k 8.47
NVIDIA Corporation (NVDA) 0.6 $1.1M 4.0k 277.87
Microsoft Corporation (MSFT) 0.6 $1.1M 3.7k 288.38
iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) 0.5 $866k 7.9k 109.62
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $763k 1.9k 411.32
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $763k 1.9k 409.55
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $50k 132.00 378.79