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Holdings

E Fund Management Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MongoDB, Inc. MDBCOM2,2582,258928,000928,0000.070.00 Hist 06/30/2023
Datadog, Inc. DDOGCommon8,9608,960881,000881,0000.070.00 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon5,3615,361436,000436,0000.03  Hist 06/30/2023
Morphic Holding, Inc. MORFCommon6,9916,991401,000401,0000.030.02 Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK605605246,000246,0000.02  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1667667246,000246,0000.02  Hist 06/30/2023
Unity Software Inc. UCOM4,9274,927214,000214,0000.020.00 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock1,8191,819200,000200,0000.020.00 Hist 06/30/2023
Aldeyra Therapeutics, Inc. ALDXCOM13,61213,612114,000114,0000.010.02 Hist 06/30/2023
POINT Biopharma Global Inc. PNTCommon10,52410,52495,00095,0000.010.01 Hist 06/30/2023
BioXcel Therapeutics, Inc. BTAICommon10,62810,62871,00071,0000.01  Hist 06/30/2023
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