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
KE Holdings Inc.	BEKE	Common	5,118,823	1,897,393	76,015,000	15,324,000	6.01		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
MICROSOFT CORP	MSFT	Common	186,660	-19,523	63,566,000	4,123,000	5.03	0.00	Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	902,296	0	47,434,000	-10,268,000	3.75		Hist	06/30/2023
Sea Ltd	SE	Common	737,000	-19,446	42,775,000	-22,695,000	3.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	217,810	-30,994	42,249,000	1,221,000	3.34		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	11,930,000	0	40,920,000	5,011,000	3.24		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
ADVANCED MICRO DEVICES INC	AMD	Common	319,678	-23,554	36,415,000	2,775,000	2.88	0.02	Hist	06/30/2023
Kanzhun Ltd	BZ	COM	2,336,870	379,502	35,170,000	-2,079,000	2.78		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
Tencent Music Entertainment Group	TME	Common	4,141,328	-5,185,095	30,563,000	-46,659,000	2.42		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	42,131	-21	30,535,000	1,842,000	2.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	54,373	-10,064	23,001,000	5,102,000	1.82	0.00	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
TAL Education Group	XRS	Common	3,052,228	-18,137	18,191,000	-1,490,000	1.44		Hist	06/30/2023
iQIYI, Inc.	IQ	Common	3,238,840	777,584	17,295,000	-623,000	1.37		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
Autohome Inc.	ATHM	COM	444,677	-14,994	12,967,000	-2,418,000	1.03		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
Tesla, Inc.	TSLA	COM	39,102	4,173	10,235,000	2,989,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,140	-11,814	9,795,000	814,000	0.77		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
KLA CORP	KLAC	Common	16,366	-10,963	7,938,000	-2,971,000	0.63	0.01	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
H World Group Ltd	HTHT	COM	173,182	-7,789	6,716,000	-2,148,000	0.53		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,112	-1,112	6,169,000	893,000	0.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	20,214	-3,755	5,801,000	721,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	47,972	-4,797	5,742,000	268,000	0.45		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,346	-8,297	5,123,000	-144,000	0.41		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
ADOBE INC.	ADBE	Common	7,825	-1,194	3,826,000	350,000	0.30	0.00	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
Legend Biotech Corp	LEGN	SPONSORED ADR	51,679	-3,234	3,567,000	919,000	0.28		Hist	06/30/2023
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