E Fund Management as of Sept. 30, 2023
Portfolio Holdings for E Fund Management
E Fund Management holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 34.6 | $55M | 560k | 98.07 | |
| Yum China Holdings (YUMC) | 15.1 | $24M | 431k | 55.72 | |
| Nio Spon Ads (NIO) | 7.0 | $11M | 1.2M | 9.04 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 5.8 | $9.1M | 378k | 24.17 | |
| KE Holdings Sponsored Ads (BEKE) | 5.7 | $9.0M | 582k | 15.52 | |
| H World Group Sponsored Ads (HTHT) | 4.5 | $7.2M | 183k | 39.43 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.0 | $4.8M | 300k | 16.01 | |
| Tencent Music Entertainment G Spon Ads (TME) | 2.7 | $4.2M | 664k | 6.38 | |
| TAL Education Group Sponsored Ads (TAL) | 2.2 | $3.6M | 391k | 9.11 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.2 | $3.5M | 53k | 67.17 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 2.2 | $3.5M | 8.2k | 429.43 | |
| Kanzhun Sponsored Ads (BZ) | 1.8 | $2.9M | 194k | 15.17 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.6 | $2.5M | 5.8k | 427.47 | |
| MINISO Group Holding Sponsored Ads (MNSO) | 1.4 | $2.2M | 84k | 25.90 | |
| iQIYI Sponsored Ads (IQ) | 1.2 | $1.9M | 392k | 4.74 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.1 | $1.8M | 60k | 30.35 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.0 | $1.6M | 51k | 30.28 | |
| Qifu Technology American Dep (QFIN) | 1.0 | $1.5M | 100k | 15.36 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 1.0 | $1.5M | 26k | 57.82 | |
| Joyy Ads Repstg Com A (YY) | 1.0 | $1.5M | 40k | 38.10 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.6 | $901k | 2.3k | 392.76 | |
| Weibo Corp Sponsored Adr (WB) | 0.6 | $899k | 72k | 12.54 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.6 | $891k | 2.5k | 358.26 | |
| iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) | 0.5 | $806k | 7.9k | 102.03 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $744k | 8.6k | 86.79 | |
| Lufax Holding Ads Rep Shs Cl A | 0.4 | $644k | 608k | 1.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $615k | 4.6k | 134.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $70k | 532.00 | 131.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $64k | 203.00 | 315.27 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 212.00 | 250.00 | |
| Gartner (IT) | 0.0 | $52k | 152.00 | 342.11 | |
| Servicenow (NOW) | 0.0 | $52k | 93.00 | 559.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 102.00 | 509.80 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $52k | 958.00 | 54.28 | |
| Mastercard Cl A (MA) | 0.0 | $51k | 128.00 | 398.44 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 203.00 | 251.23 | |
| Msci (MSCI) | 0.0 | $50k | 97.00 | 515.46 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $50k | 245.00 | 204.08 | |
| Visa Com Cl A (V) | 0.0 | $49k | 214.00 | 228.97 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $49k | 846.00 | 57.92 | |
| Lululemon Athletica (LULU) | 0.0 | $46k | 119.00 | 386.55 | |
| Meta Platforms Cl A (META) | 0.0 | $40k | 133.00 | 300.75 | |
| MercadoLibre (MELI) | 0.0 | $36k | 28.00 | 1285.71 | |
| Pool Corporation (POOL) | 0.0 | $33k | 92.00 | 358.70 | |
| Marriott International Cl A (MAR) | 0.0 | $32k | 164.00 | 195.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 61.00 | 442.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 60.00 | 433.33 | |
| Micron Technology (MU) | 0.0 | $26k | 382.00 | 68.06 | |
| Amazon (AMZN) | 0.0 | $24k | 191.00 | 125.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 38.00 | 289.47 |
