E Fund Management Co., Ltd. [Rocket]

Holdings

E Fund Management Co., Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDD Holdings Inc.	PDD	Common	4,567,173	754,604	315,775,000	26,401,000	24.97		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	662,408	117,408	66,850,000	16,154,000	5.29		Hist	06/30/2023
KE Holdings Inc.	BEKE	Common	5,118,823	1,897,393	76,015,000	15,324,000	6.01		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	39,102	4,173	10,235,000	2,989,000	0.81		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,972	2,780	2,795,000	1,776,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,596	2,741	2,048,000	1,285,000	0.16		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	905,032	154,642	15,639,000	1,081,000	1.24		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	5,263	2,567	1,345,000	807,000	0.11	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,236	1,373	1,434,000	671,000	0.11		Hist	06/30/2023
RAMBUS INC	RMBS	Common	14,822	9,047	951,000	655,000	0.08	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4,533	1,589	1,716,000	644,000	0.14	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	11,933	1,970	2,192,000	538,000	0.17	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	6,541	2,297	679,000	402,000	0.05	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	7,834	1,818	741,000	246,000	0.06		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	27,916	12,700	480,000	228,000	0.04	0.02	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	15,354	6,641	424,000	224,000	0.03	0.03	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	11,196	907	430,000	192,000	0.03	0.02	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	13,492	1,671	381,000	178,000	0.03	0.02	Hist	06/30/2023
89bio, Inc.	ETNB	Common	21,604	3,464	409,000	133,000	0.03		Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	41,581	27,996	199,000	122,000	0.02	0.03	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	13,152	3,875	474,000	120,000	0.04	0.01	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	4,501	991	463,000	80,000	0.04		Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	38,438	12,059	517,000	80,000	0.04	0.04	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	11,052	2,781	375,000	77,000	0.03		Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	13,867	1,851	443,000	75,000	0.04	0.02	Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	26,877	9,578	256,000	66,000	0.02	0.04	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	34,867	1,109	438,000	64,000	0.03	0.01	Hist	06/30/2023
INCYTE CORP	INCY	Common	9,167	2,120	571,000	62,000	0.05	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	11,760	1,913	425,000	59,000	0.03	0.02	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	29,464	11,943	327,000	58,000	0.03	0.04	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	13,122	3,078	312,000	56,000	0.02	0.03	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	1,955	266	432,000	54,000	0.03	0.00	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	9,232	2,097	449,000	53,000	0.04		Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	22,167	7,377	245,000	46,000	0.02	0.05	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	38,989	3,670	415,000	43,000	0.03		Hist	06/30/2023
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