News + Filings 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 |
|
Trip.com Group Ltd
| CTRP | Common | 0 | -511,252 | 0 | -19,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| RING | Common | 0 | -159,850 | 0 | -4,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ISHARES GOLD TRUST
| IAU | Common | 0 | -92,405 | 0 | -3,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
World Gold Trust
| GLDM | ETF | 0 | -88,235 | 0 | -3,451,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -87,434 | 0 | -2,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Zai Lab Ltd
| ZLAB | Common | 0 | -82,587 | 0 | -2,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | COM | 0 | -14,210 | 0 | -2,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Dada Nexus Ltd
| | Common | 0 | -131,591 | 0 | -1,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FISERV INC
| FISV | Common | 0 | -6,778 | 0 | -766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -3,377 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Credo Technology Group Holding Ltd
| CRDO | COM | 0 | -29,479 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CTI BIOPHARMA CORP
| CTIC | Common | 0 | -64,520 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST SOLAR, INC.
| FSLR | Common | 0 | -1,071 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Atlassian Corp
| TEAM | Stock | 0 | -1,337 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TELEDYNE TECHNOLOGIES INC
| TDY | Common | 0 | -507 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Replimune Group, Inc.
| REPL | Common | 0 | -12,305 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROLOGIS
| PLD | Common Stock | 0 | -1,720 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| MS | Common | 0 | -2,434 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HUMANA INC
| HUM | Common | 0 | -435 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DEERE & CO
| DE | Common | 0 | -504 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -631 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -1,717 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Karyopharm Therapeutics Inc.
| KPTI | Common | 0 | -51,849 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Xencor Inc
| XNCR | COM | 0 | -7,213 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 0 | -424 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Coherus BioSciences, Inc.
| CHRS | Common | 0 | -22,741 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Altimmune, Inc.
| ALT | COM NEW | 0 | -29,334 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INOVIO PHARMACEUTICALS, INC.
| INO | COM NEW | 0 | -129,289 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Atara Biotherapeutics, Inc.
| ATRA | COM | 0 | -32,062 | 0 | -93,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alector, Inc.
| ALEC | Common | 0 | -14,089 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Caribou Biosciences, Inc.
| CRBU | Common | 0 | -13,274 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SANGAMO THERAPEUTICS, INC
| SGMO | Common | 0 | -35,003 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SUTRO BIOPHARMA, INC.
| STRO | Common | 0 | -12,245 | 0 | -57,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kezar Life Sciences, Inc.
| KZR | Common | 0 | -14,149 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|