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
Tencent Music Entertainment Group	TME	Common	4,141,328	-5,185,095	30,563,000	-46,659,000	2.42		Hist	06/30/2023
Sea Ltd	SE	Common	737,000	-19,446	42,775,000	-22,695,000	3.38		Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	63,392	-503,138	831,000	-10,533,000	0.07		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	22,757	-247,532	1,360,000	-10,344,000	0.11	0.00	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	ADR	5,462,564	-214,665	33,977,000	-9,227,000	2.69		Hist	06/30/2023
JOYY Inc.	YY	Common	40,532	-259,646	1,245,000	-8,114,000	0.10		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	34,056	-32,538	4,054,000	-4,442,000	0.32		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	376,043	-16,121	21,246,000	-3,613,000	1.68	0.09	Hist	06/30/2023
Lufax Holding Ltd	LU	Common	5,294,177	-47,241	7,571,000	-3,326,000	0.60		Hist	06/30/2023
KLA CORP	KLAC	Common	16,366	-10,963	7,938,000	-2,971,000	0.63	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	4,488	-27,140	374,000	-2,858,000	0.03		Hist	06/30/2023
Autohome Inc.	ATHM	COM	444,677	-14,994	12,967,000	-2,418,000	1.03		Hist	06/30/2023
H World Group Ltd	HTHT	COM	173,182	-7,789	6,716,000	-2,148,000	0.53		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	378,976	-17,045	9,505,000	-1,845,000	0.75		Hist	06/30/2023
NIO Inc.	NIO	Common	1,228,592	-55,257	11,905,000	-1,588,000	0.94		Hist	06/30/2023
TAL Education Group	XRS	Common	3,052,228	-18,137	18,191,000	-1,490,000	1.44		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,379	-1,614	1,449,000	-767,000	0.11	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,702	-4,241	1,292,000	-663,000	0.10	0.00	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	2,330,385	-243,818	38,452,000	-624,000	3.04		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	69,696	-11,112	3,606,000	-618,000	0.29	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	15,480	-2,370	2,787,000	-533,000	0.22		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	33,431	-10,179	2,110,000	-521,000	0.17	0.00	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	53,656	-2,563	2,130,000	-503,000	0.17		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,589	-2,243	2,332,000	-372,000	0.18		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	9,922	-2,042	1,378,000	-355,000	0.11	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	71,133	-10,354	2,379,000	-283,000	0.19		Hist	06/30/2023
INTUIT INC.	INTU	Common	4,782	-750	2,191,000	-275,000	0.17	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	8,721	-1,256	1,699,000	-269,000	0.13	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,392	-476	1,641,000	-261,000	0.13	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,720	-85	1,236,000	-247,000	0.10	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	10,557	-1,820	1,046,000	-243,000	0.08	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	10,275	-1,910	686,000	-239,000	0.05		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	18,403	-12,273	298,000	-213,000	0.02		Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	51,350	-27,787	244,000	-207,000	0.02	0.05	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	18,404	-1,097	1,418,000	-200,000	0.11	0.00	Hist	06/30/2023
<< Prev Next >>