E Fund Management as of March 31, 2024
Portfolio Holdings for E Fund Management
E Fund Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDD Holdings Sponsored Ads (PDD) | 36.0 | $55M | 473k | 116.25 | |
| Yum China Holdings (YUMC) | 8.3 | $13M | 320k | 39.79 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 6.4 | $9.8M | 19k | 525.74 | |
| KE Holdings Sponsored Ads (BEKE) | 4.6 | $7.1M | 515k | 13.73 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 4.6 | $7.0M | 334k | 20.94 | |
| Tencent Music Entertainment G Spon Ads (TME) | 4.4 | $6.7M | 603k | 11.19 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 4.2 | $6.4M | 12k | 523.08 | |
| H World Group Sponsored Ads (HTHT) | 4.1 | $6.3M | 163k | 38.70 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 3.3 | $5.0M | 300k | 16.55 | |
| Nio Spon Ads (NIO) | 3.1 | $4.8M | 1.1M | 4.50 | |
| TAL Education Group Sponsored Ads (TAL) | 2.6 | $3.9M | 347k | 11.35 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.1 | $3.2M | 57k | 56.09 | |
| Kanzhun Sponsored Ads (BZ) | 2.0 | $3.1M | 175k | 17.53 | |
| TSMC Sponsored Ads (TSM) | 1.4 | $2.2M | 16k | 136.07 | |
| Qifu Technology American Dep (QFIN) | 1.2 | $1.8M | 96k | 18.43 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 1.1 | $1.7M | 3.5k | 480.72 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.1 | $1.7M | 3.8k | 444.06 | |
| iQIYI Sponsored Ads (IQ) | 1.0 | $1.5M | 349k | 4.23 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.9 | $1.4M | 53k | 26.22 | |
| iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) | 0.6 | $860k | 7.9k | 108.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $702k | 1.7k | 420.61 | |
| UnitedHealth (UNH) | 0.4 | $683k | 1.4k | 494.93 | |
| Msci (MSCI) | 0.4 | $613k | 1.1k | 560.33 | |
| Mastercard Cl A (MA) | 0.4 | $567k | 1.2k | 481.73 | |
| Tesla Motors (TSLA) | 0.4 | $565k | 3.2k | 175.79 | |
| Visa Com Cl A (V) | 0.4 | $549k | 2.0k | 279.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $494k | 3.2k | 152.23 | |
| Lululemon Athletica (LULU) | 0.3 | $484k | 1.2k | 390.95 | |
| Moody's Corporation (MCO) | 0.3 | $469k | 1.2k | 393.13 | |
| KLA Corp Com New (KLAC) | 0.3 | $465k | 665.00 | 699.25 | |
| Apple (AAPL) | 0.3 | $459k | 2.7k | 171.40 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $450k | 5.1k | 88.25 | |
| ON Semiconductor (ON) | 0.3 | $434k | 5.9k | 73.50 | |
| New Oriental Education & Tech Sponsored Ads (EDU) | 0.1 | $226k | 2.6k | 86.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $185k | 1.2k | 150.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $173k | 191.00 | 905.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $173k | 184.00 | 940.22 | |
| Servicenow (NOW) | 0.1 | $172k | 225.00 | 764.44 | |
| Meta Platforms Cl A (META) | 0.1 | $134k | 275.00 | 487.27 | |
| Micron Technology (MU) | 0.1 | $123k | 1.0k | 117.48 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $116k | 120.00 | 966.67 | |
| Danaher Corporation (DHR) | 0.1 | $111k | 444.00 | 250.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $111k | 191.00 | 581.15 | |
| Gartner (IT) | 0.1 | $103k | 216.00 | 476.85 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.1 | $102k | 1.9k | 54.00 | |
| General Electric Com New (GE) | 0.1 | $100k | 568.00 | 176.06 | |
| Amazon (AMZN) | 0.1 | $98k | 546.00 | 179.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $97k | 180.00 | 538.89 | |
| Iqvia Holdings (IQV) | 0.1 | $97k | 382.00 | 253.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $95k | 304.00 | 312.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $94k | 121.00 | 776.86 | |
| Home Depot (HD) | 0.1 | $94k | 246.00 | 382.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $94k | 567.00 | 165.78 | |
| Builders FirstSource (BLDR) | 0.1 | $93k | 448.00 | 207.59 | |
| United Rentals (URI) | 0.1 | $90k | 125.00 | 720.00 | |
| salesforce (CRM) | 0.1 | $89k | 297.00 | 299.66 | |
| Celsius Holdings Com New (CELH) | 0.1 | $85k | 1.0k | 83.25 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $84k | 540.00 | 155.56 | |
| SharkNinja Com Shs (SN) | 0.1 | $77k | 1.2k | 62.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $69k | 385.00 | 179.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 132.00 | 507.58 | |
| CSX Corporation (CSX) | 0.0 | $67k | 1.8k | 37.04 | |
| American Tower Reit (AMT) | 0.0 | $65k | 330.00 | 196.97 | |
| ICICI Bank Adr (IBN) | 0.0 | $58k | 2.2k | 26.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $51k | 239.00 | 213.39 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $50k | 701.00 | 71.33 | |
| Diamondback Energy (FANG) | 0.0 | $49k | 249.00 | 196.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $48k | 109.00 | 440.37 | |
| Uber Technologies (UBER) | 0.0 | $48k | 627.00 | 76.56 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.0 | $47k | 2.6k | 17.93 | |
| BellRing Brands Common Stock (BRBR) | 0.0 | $37k | 632.00 | 58.54 | |
| Pulte (PHM) | 0.0 | $26k | 215.00 | 120.93 | |
| Allstate Corporation (ALL) | 0.0 | $25k | 147.00 | 170.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $23k | 285.00 | 80.70 | |
| Xtrackers Harvest CSI 300 Chi Xtrack Hrvst Csi (ASHR) | 0.0 | $999.999000 | 37.00 | 27.03 |
