E Fund Management

E Fund Management as of June 30, 2023

Portfolio Holdings for E Fund Management

E Fund Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Sponsored Ads (PDD) 24.5 $33M 475k 69.14
Yum China Holdings (YUMC) 15.8 $21M 376k 56.50
Nio Spon Ads (NIO) 8.9 $12M 1.2M 9.69
ZTO Express Cayman Sponsored Ads A (ZTO) 7.1 $9.5M 379k 25.08
KE Holdings Sponsored Ads (BEKE) 6.5 $8.8M 591k 14.85
H World Group Sponsored Ads (HTHT) 5.0 $6.7M 173k 38.78
Vipshop Holdings Sponsored Ads A (VIPS) 3.9 $5.3M 319k 16.50
Tencent Music Entertainment G Spon Ads (TME) 3.5 $4.7M 639k 7.38
Legend Biotech Corp Sponsored Ads (LEGN) 2.7 $3.6M 52k 69.02
Kanzhun Sponsored Ads (BZ) 1.8 $2.4M 163k 15.05
TAL Education Group Sponsored Ads (TAL) 1.8 $2.4M 404k 5.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.6 $2.1M 54k 39.70
iQIYI Sponsored Ads (IQ) 1.6 $2.1M 397k 5.34
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $2.0M 4.6k 445.60
Autohome Sp Adr Rp Cl A (ATHM) 1.5 $2.0M 67k 29.16
Qifu Technology American Dep (QFIN) 1.3 $1.7M 100k 17.28
Tesla Motors (TSLA) 1.3 $1.7M 6.5k 261.73
NVIDIA Corporation (NVDA) 1.2 $1.6M 3.8k 423.13
MINISO Group Holding Sponsored Ads (MNSO) 1.1 $1.4M 85k 16.99
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.1 $1.4M 3.2k 443.14
TSMC Sponsored Ads (TSM) 0.9 $1.3M 12k 100.90
Joyy Ads Repstg Com A (JOYY) 0.9 $1.2M 41k 30.72
Micron Technology (MU) 0.7 $915k 15k 63.14
Lufax Holding Ads Rep Shs Cl A 0.7 $880k 615k 1.43
iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) 0.6 $854k 7.9k 108.10
Weibo Corp Sponsored Adr (WB) 0.6 $831k 63k 13.11
Servicenow (NOW) 0.6 $817k 1.5k 562.28
Microsoft Corporation (MSFT) 0.6 $781k 2.3k 340.75
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $374k 4.5k 83.33
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $246k 605.00 406.61
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $246k 667.00 368.82
ASML Holding NV N Y Registry Shs (ASML) 0.1 $162k 223.00 726.46
Amazon (AMZN) 0.1 $153k 1.2k 130.43