E Fund Management as of Dec. 31, 2023
Portfolio Holdings for E Fund Management
E Fund Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 42.6 | $80M | 544k | 146.31 | |
| Yum China Holdings (YUMC) | 8.5 | $16M | 376k | 42.43 | |
| Nio Spon Ads (NIO) | 6.2 | $12M | 1.3M | 9.07 | |
| KE Holdings Sponsored Ads (BEKE) | 5.0 | $9.4M | 579k | 16.21 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 4.3 | $7.9M | 374k | 21.28 | |
| Tencent Music Entertainment G Spon Ads (TME) | 3.8 | $7.0M | 782k | 9.01 | |
| H World Group Sponsored Ads (HTHT) | 3.3 | $6.1M | 182k | 33.44 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 3.1 | $5.8M | 12k | 477.65 | |
| TAL Education Group Sponsored Ads (TAL) | 2.9 | $5.5M | 434k | 12.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.9 | $5.4M | 305k | 17.76 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 2.2 | $4.1M | 8.6k | 475.31 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.1 | $3.8M | 64k | 60.17 | |
| Kanzhun Sponsored Ads (BZ) | 1.7 | $3.2M | 193k | 16.61 | |
| iQIYI Sponsored Ads (IQ) | 1.0 | $1.9M | 389k | 4.88 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.9 | $1.7M | 59k | 28.05 | |
| Qifu Technology American Dep (QFIN) | 0.8 | $1.6M | 99k | 15.82 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.8 | $1.5M | 3.8k | 409.42 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 3.5k | 436.73 | |
| Hesai Group Sponsored Ads (HSAI) | 0.8 | $1.5M | 171k | 8.91 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $1.3M | 51k | 26.61 | |
| Joyy Ads Repstg Com A (YY) | 0.7 | $1.3M | 34k | 39.70 | |
| NetEase Sponsored Ads (NTES) | 0.6 | $1.1M | 11k | 93.18 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.6 | $1.0M | 19k | 54.63 | |
| iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) | 0.5 | $874k | 7.9k | 110.63 | |
| Weibo Corp Sponsored Adr (WB) | 0.4 | $777k | 71k | 10.94 | |
| RLX Technology Sponsored Ads (RLX) | 0.4 | $705k | 353k | 2.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $545k | 4.6k | 119.05 | |
| New Oriental Education & Tech Sponsored Ads (EDU) | 0.3 | $545k | 7.4k | 73.28 | |
| Lufax Holding Sponsored Adr (LU) | 0.3 | $540k | 176k | 3.07 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $348k | 4.5k | 77.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $167k | 443.00 | 376.98 | |
| Servicenow (NOW) | 0.1 | $119k | 168.00 | 708.33 | |
| Msci (MSCI) | 0.1 | $118k | 208.00 | 567.31 | |
| Gartner (IT) | 0.1 | $103k | 228.00 | 451.75 | |
| Micron Technology (MU) | 0.1 | $100k | 1.2k | 85.18 | |
| TSMC Sponsored Ads (TSM) | 0.1 | $97k | 930.00 | 104.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 162.00 | 598.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $93k | 168.00 | 553.57 | |
| Pool Corporation (POOL) | 0.0 | $91k | 227.00 | 400.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $91k | 184.00 | 494.57 | |
| Danaher Corporation (DHR) | 0.0 | $86k | 373.00 | 230.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $85k | 161.00 | 527.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $85k | 607.00 | 140.03 | |
| Kenvue (KVUE) | 0.0 | $84k | 3.9k | 21.50 | |
| Lululemon Athletica (LULU) | 0.0 | $83k | 162.00 | 512.35 | |
| Mastercard Cl A (MA) | 0.0 | $82k | 192.00 | 427.08 | |
| Visa Com Cl A (V) | 0.0 | $81k | 311.00 | 260.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $80k | 119.00 | 672.27 | |
| Nike CL B (NKE) | 0.0 | $79k | 728.00 | 108.52 | |
| MongoDB Cl A (MDB) | 0.0 | $77k | 189.00 | 407.41 | |
| UnitedHealth (UNH) | 0.0 | $76k | 144.00 | 527.78 | |
| Pepsi (PEP) | 0.0 | $62k | 366.00 | 169.40 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.1k | 58.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $61k | 3.4k | 18.07 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $56k | 922.00 | 60.74 | |
| MercadoLibre (MELI) | 0.0 | $49k | 31.00 | 1580.65 | |
| Freeport-McMoRan CL B (FCX) | 0.0 | $46k | 1.1k | 42.99 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $44k | 58.00 | 758.62 | |
| Marriott International Cl A (MAR) | 0.0 | $43k | 190.00 | 226.32 | |
| Amazon (AMZN) | 0.0 | $42k | 277.00 | 151.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 165.00 | 145.45 | |
| Meta Platforms Cl A (META) | 0.0 | $21k | 60.00 | 350.00 | |
| Xtrackers Harvest CSI 300 Chi Xtrack Hrvst Csi (ASHR) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Rambus (RMBS) | 0.0 | $0 | 0 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 0 | 0.00 |
