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Latest E Fund Management Co., Ltd. Stock Portfolio

$1.61Billion

Equity Portfolio Value
Last Reported on: 13 May, 2024

About E Fund Management Co., Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, E Fund Management Co., Ltd. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.

The top stock holdings of E Fund Management Co., Ltd. are PDD, MSFT, BEKE. The fund has invested 32.8% of it's portfolio in PDD HOLDINGS INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESAI GROUP, DAQO NEW ENERGY CORP (DQ) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in WEIBO CORP (WB), MONGODB INC (MDB) and VIKING THERAPEUTICS INC (VKTX). E Fund Management Co., Ltd. opened new stock positions in ASE TECHNOLOGY HOLDING CO LTD (ASX), HILTON WORLDWIDE HOLDINGS INC (HLT) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), LINDE PLC (LIN) and MASTERCARD INC (MA).

New Buys

Ticker$ Bought
ASE TECHNOLOGY HOLDING CO LTD25,277,000
HILTON WORLDWIDE HOLDINGS INC2,077,850
MSCI INC2,027,150
GENERAL ELECTRIC CO1,313,320
WILLIAMS-SONOMA INC1,288,220
EATON CORP PLC1,031,840
RH898,163
UNITED RENTALS INC860,284

New stocks bought by E Fund Management Co., Ltd.

Additions to existing portfolio by E Fund Management Co., Ltd.

Reductions

Ticker% Reduced
WEIBO CORP-86.57
MONGODB INC-77.88
VIKING THERAPEUTICS INC-72.8
SEA LTD-68.48
IOVANCE BIOTHERAPEUTICS INC-58.64
CYTOKINETICS INC-53.21
WORKDAY INC-51.23
BIOHAVEN LTD-48.54

E Fund Management Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
RLX TECHNOLOGY INC-705,178
HESAI GROUP-1,522,840
BLUEBIRD BIO INC-96,675
DAQO NEW ENERGY CORP-1,349,550
STRUCTURE THERAPEUTICS INC-1,165,290
UNIQURE NV-133,281
FUTU HOLDINGS LTD-1,034,910
IMMUNOGEN INC-487,535

E Fund Management Co., Ltd. got rid off the above stocks

Current Stock Holdings of E Fund Management Co., Ltd.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.011,650240,091ADDED7.49
AAPLAPPLE INC2.48233,25539,998,600ADDED29.78
ABBVABBVIE INC0.1513,1772,399,530ADDED89.08
ABCCENCORA INC0.011,003243,719NEW
ABNBAIRBNB INC0.099,0891,499,320ADDED108
ABTABBOTT LABORATORIES0.0811,0741,258,670ADDED168
ACADACADIA PHARMACEUTICALS INC0.0218,488341,843REDUCED-19.24
ACLXARCELLX INC0.035,986416,326REDUCED-0.43
ACNACCENTURE PLC0.177,7302,679,300ADDED43.76
ACWVISHARES MSCI EUROZONE ETF0.014,640236,918NEW
ADBEADOBE INC0.3310,6955,396,700ADDED29.86
ADIANALOG DEVICES INC0.108,2511,631,960REDUCED-2.31
ADMAADMA BIOLOGICS INC0.0132,241212,791ADDED10.95
ADPAUTOMATIC DATA PROCESSING INC0.064,0431,009,700REDUCED-1.29
ADSKAUTODESK INC0.063,565928,397REDUCED-2.17
AEPAMERICAN ELECTRIC POWER CO INC0.035,181446,084REDUCED-0.86
AFKVANECK GOLD MINERS ETF/USA0.1471,1342,249,260ADDED20.62
AGGISHARES CORE S&P 500 ETF0.6018,5879,771,740ADDED53.55
AGGISHARES IBOXX $ INVESTMENT GR0.057,900860,468UNCHANGED0.00
AGIOAGIOS PHARMACEUTICALS INC0.0210,453305,646NEW
AKROAKERO THERAPEUTICS INC0.0213,899351,089REDUCED-42.5
ALECALECTOR INC0.0013,02578,411ADDED27.8
ALGNALIGN TECHNOLOGY INC0.01684224,297REDUCED-10.47
ALKSALKERMES PLC0.0314,816401,069REDUCED-20.23
ALLOALLOGENE THERAPEUTICS INC0.0137,130165,971NEW
ALNYALNYLAM PHARMACEUTICALS INC0.032,814420,552REDUCED-15.75
ALPNALPINE IMMUNE SCIENCES INC0.0311,087439,489NEW
ALTALTIMMUNE INC0.0341,709424,598NEW
AMATAPPLIED MATERIALS INC0.2217,2023,547,570ADDED21.08
AMDADVANCED MICRO DEVICES INC2.41215,90138,968,000REDUCED-30.14
AMGNAMGEN INC0.137,5322,141,500REDUCED-1.56
AMTAMERICAN TOWER CORP0.021,449286,308NEW
AMZNAMAZON.COM INC1.0190,70416,361,200ADDED84.02
ANETARISTA NETWORKS INC0.042,087605,188REDUCED-2.06
ANSSANSYS INC0.031,452504,076REDUCED-2.48
APHAMPHENOL CORP0.057,097818,639ADDED40.53
APLSAPELLIS PHARMACEUTICALS INC0.037,032413,341REDUCED-8.16
ARCTARCTURUS THERAPEUTICS HOLDINGS0.017,400249,898NEW
ARDXARDELYX INC0.0249,868364,036REDUCED-32.23
ARQTARCUTIS BIOTHERAPEUTICS INC0.0238,866385,162NEW
ARWRARROWHEAD PHARMACEUTICALS INC0.0212,956370,542REDUCED-33.66
ASMLASML HOLDING NV2.2938,09336,968,100ADDED6.36
ASXASE TECHNOLOGY HOLDING CO LTD1.562,300,00025,277,000NEW
ATHMAUTOHOME INC0.70432,77211,347,300REDUCED-0.65
AVGOBROADCOM INC0.8310,08713,369,400ADDED19.42
AVXLANAVEX LIFE SCIENCES CORP0.0131,659161,144ADDED155
AZNASTRAZENECA PLC0.024,871330,010REDUCED-2.81
AZOAUTOZONE INC0.05255803,671NEW
BABOEING CO/THE0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HOLDING LTD0.000.000.00SOLD OFF-100
BACBANK OF AMERICA CORP0.0938,9671,477,630ADDED257
BAXBAXTER INTERNATIONAL INC0.014,788204,639NEW
BBIOBRIDGEBIO PHARMA INC0.0314,711454,864REDUCED-0.39
BCRXBIOCRYST PHARMACEUTICALS INC0.0274,180376,834ADDED44.55
BDXBECTON DICKINSON & CO0.021,177291,249ADDED16.07
BEAMBEAM THERAPEUTICS INC0.0211,547381,513REDUCED-36.46
BEKEKE HOLDINGS INC4.265,015,98068,869,400REDUCED-0.55
BIDUBAIDU INC0.000.000.00SOLD OFF-100
BIIBBIOGEN INC0.064,183901,980ADDED3.16
BKNGBOOKING HOLDINGS INC0.083381,226,220REDUCED-2.87
BKRBAKER HUGHES CO0.029,886331,181REDUCED-1.33
BLDRBUILDERS FIRSTSOURCE INC0.053,981830,238NEW
BLUEBLUEBIRD BIO INC0.000.000.00SOLD OFF-100
BMEABIOMEA FUSION INC0.0222,605337,945NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.035,042440,368REDUCED-2.44
BMYBRISTOL-MYERS SQUIBB CO0.026,350344,361ADDED13.01
BPMCBLUEPRINT MEDICINES CORP0.034,695445,368REDUCED-27.69
BRBRBELLRING BRANDS INC0.013,995235,825NEW
BSXBOSTON SCIENTIFIC CORP0.024,823330,327ADDED4.69
BZKANZHUN LTD2.632,423,21042,478,900ADDED0.02
CABACABALETTA BIO INC0.0216,749285,738ADDED49.03
CAHCARDINAL HEALTH INC0.011,895212,051NEW
CAMTCAMTEK LTD/ISRAEL0.035,516462,075REDUCED-36.06
CATCATERPILLAR INC0.02770282,151ADDED11.59
CCCCC4 THERAPEUTICS INC0.0239,396321,865NEW
CCEPCOCA-COLA EUROPACIFIC PARTNERS0.023,821267,279REDUCED-2.82
CCLCARNIVAL CORP0.0327,038441,801UNCHANGED0.00
CDMOAVID BIOSERVICES INC0.0124,837166,408ADDED22.06
CDNACAREDX INC0.0117,239182,561ADDED69.59
CDNSCADENCE DESIGN SYSTEMS INC0.094,5311,410,410REDUCED-1.97
CDWCDW CORP/DE0.042,249575,249REDUCED-0.57
CEGCONSTELLATION ENERGY CORP0.043,121576,917REDUCED-2.13
CELHCELSIUS HOLDINGS INC0.047,742641,967NEW
CERECEREVEL THERAPEUTICS HOLDINGS0.0310,506444,089ADDED38.26
CHTRCHARTER COMMUNICATIONS INC0.021,351392,641REDUCED-4.12
CICIGNA GROUP/THE0.02959348,299ADDED0.63
CLDXCELLDEX THERAPEUTICS INC0.029,046379,661ADDED13.8
CMCSACOMCAST CORP0.1555,2352,394,440ADDED35.00
CNCCENTENE CORP0.013,110244,073ADDED15.19
COGTCOGENT BIOSCIENCES INC0.0133,308223,830ADDED116
COINCOINBASE GLOBAL INC0.042,567680,563NEW
COOCOOPER COS INC/THE0.012,038206,775NEW
COPCONOCOPHILLIPS0.011,782226,813REDUCED-4.96
COSTCOSTCO WHOLESALE CORP0.286,1634,515,200ADDED36.68
CPCANADIAN PACIFIC KANSAS CITY 0.035,099449,579NEW
CPRTCOPART INC0.039,364542,363REDUCED-1.37
CPRXCATALYST PHARMACEUTICALS INC0.0223,003366,668ADDED21.63
CRBUCARIBOU BIOSCIENCES INC0.0125,586131,512ADDED25.72
CRLCHARLES RIVER LABORATORIES INT0.01739200,232NEW
CRMSALESFORCE INC0.2815,2874,604,140ADDED83.39
CRNXCRINETICS PHARMACEUTICALS INC0.0310,248479,709REDUCED-21.59
CRSPCRISPR THERAPEUTICS AG0.025,491374,267REDUCED-41.96
CRWDCROWDSTRIKE HOLDINGS INC0.041,904610,403REDUCED-2.81
CSCOCISCO SYSTEMS INC0.2683,9644,190,640ADDED20.51
CSGPCOSTAR GROUP INC0.024,019388,235REDUCED-1.18
CSXCSX CORP0.0623,919886,677ADDED21.57
CTASCINTAS CORP0.04978671,915REDUCED-2.2
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.048,323609,993REDUCED-2.27
CVSCVS HEALTH CORP0.024,255339,379ADDED16.32
CVXCHEVRON CORP0.109,7901,544,280ADDED251
CYTKCYTOKINETICS INC0.036,591462,095REDUCED-53.21
DASHDOORDASH INC0.033,152434,093REDUCED-1.22
DAWNDAY ONE BIOPHARMACEUTICALS INC0.000.000.00SOLD OFF-100
DCPHDECIPHERA PHARMACEUTICALS INC0.0110,313162,223NEW
DDOGDATADOG INC0.034,440548,784REDUCED-20.84
DECKDECKERS OUTDOOR CORP0.213,6273,413,950ADDED41.18
DGXQUEST DIAGNOSTICS INC0.011,593212,044NEW
DHRDANAHER CORP0.149,3282,329,390ADDED55.21
DISWALT DISNEY CO/THE0.0810,1281,239,260ADDED250
DLTRDOLLAR TREE INC0.022,105280,281REDUCED-2.46
DNLIDENALI THERAPEUTICS INC0.0320,552421,727ADDED18.87
DQDAQO NEW ENERGY CORP0.000.000.00SOLD OFF-100
DVAXDYNAVAX TECHNOLOGIES CORP0.0332,980409,282ADDED13.66
DXCMDEXCOM INC0.045,124710,699ADDED0.61
DYNDYNE THERAPEUTICS INC0.0316,275462,047NEW
EAELECTRONIC ARTS INC0.022,604345,473REDUCED-1.62
EDITEDITAS MEDICINE INC0.0238,082282,568ADDED99.03
EDUNEW ORIENTAL EDUCATION & TECHN0.0815,5281,348,140ADDED2.15
ELESTEE LAUDER COS INC/THE0.066,8521,056,240ADDED0.44
ELVELEVANCE HEALTH INC0.02713369,719ADDED15.00
EMGFISHARES MSCI GLOBAL GOLD MINER0.22137,1013,467,280REDUCED-7.72
EMGFISHARES MSCI JAPAN ETF0.0511,792841,359NEW
ETNEATON CORP PLC0.063,3001,031,840NEW
ETNB89BIO INC0.0221,830254,101REDUCED-10.4
EWEDWARDS LIFESCIENCES CORP0.022,870274,257REDUCED-2.15
EXASEXACT SCIENCES CORP0.037,218498,475REDUCED-2.74
EXCEXELON CORP0.029,831369,351REDUCED-0.83
EXELEXELIXIS INC0.0319,512463,020REDUCED-10.63
FANGDIAMONDBACK ENERGY INC0.032,006397,529ADDED12.51
FASTFASTENAL CO0.035,632434,452REDUCED-1.02
FATEFATE THERAPEUTICS INC0.0234,480253,083NEW
FDMT4D MOLECULAR THERAPEUTICS INC0.017,351234,203NEW
FICOFAIR ISAAC CORP0.02205256,170REDUCED-2.84
FOLDAMICUS THERAPEUTICS INC0.0335,232415,033REDUCED-17.19
FTNTFORTINET INC0.0511,653796,016REDUCED-2.48
FUTUFUTU HOLDINGS LTD0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.087,4821,313,320NEW
GERNGERON CORP0.02113,941376,005ADDED27.12
GFSGLOBALFOUNDRIES INC0.014,582238,768REDUCED-2.8
GILDGILEAD SCIENCES INC0.0920,4261,496,200ADDED0.55
GLDSPDR GOLD SHARES0.1310,4282,145,250ADDED3.11
GLDMSPDR GOLD MINISHARES TRUST0.2175,4193,322,210REDUCED-11.83
GLWCORNING INC0.016,456212,790NEW
GOOGALPHABET INC0.6265,7869,929,080ADDED90.02
GOOGALPHABET INC0.4851,1817,792,820ADDED78.08
GSGOLDMAN SACHS GROUP INC/THE0.01493205,921NEW
HALOHALOZYME THERAPEUTICS INC0.0310,385422,462REDUCED-13.62
HCAHCA HEALTHCARE INC0.02853284,501ADDED1.07
HDHOME DEPOT INC/THE0.166,6972,568,970ADDED324
HLTHILTON WORLDWIDE HOLDINGS INC0.139,7412,077,850NEW
HOLXHOLOGIC INC0.012,649206,516NEW
HONHONEYWELL INTERNATIONAL INC0.086,4521,324,270REDUCED-1.71
HPEHEWLETT PACKARD ENTERPRISE CO0.0110,576187,512REDUCED-3.11
HPQHP INC0.017,212217,947REDUCED-0.48
HTHTH WORLD GROUP LTD0.39162,9576,306,440REDUCED-10.25
HUBBHUBBELL INC0.051,869775,728NEW
HUMHUMANA INC0.01711246,518ADDED52.25
IAUISHARES GOLD TRUST0.2075,3243,164,360REDUCED-14.94
IBMIBM0.1311,2742,152,880ADDED47.39
IBNICICI BANK LTD0.0421,719573,599NEW
IBRXIMMUNITYBIO INC0.0261,922332,521ADDED56.79
IDXXIDEXX LABORATORIES INC0.041,321713,248ADDED4.51
IDYAIDEAYA BIOSCIENCES INC0.039,512417,387REDUCED-8.41
ILMNILLUMINA INC0.022,875394,795REDUCED-0.59
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
IMVTIMMUNOVANT INC0.0313,675441,839ADDED11.58
INBXINHIBRX INC0.029,544333,658ADDED73.15
INCYINCYTE CORP0.0410,507598,584REDUCED-10.29
INSMINSMED INC0.0315,577422,604REDUCED-9.32
INTCINTEL CORP0.2487,4403,862,220ADDED12.7
INTUINTUIT INC0.235,7943,766,100ADDED20.21
IONSIONIS PHARMACEUTICALS INC0.039,825425,914REDUCED-0.41
IOVAIOVANCE BIOTHERAPEUTICS INC0.0327,602409,062REDUCED-58.64
IQIQIYI INC0.863,294,56013,936,000REDUCED-0.48
IQVIQVIA HOLDINGS INC0.064,1221,042,410ADDED345
IRWDIRONWOOD PHARMACEUTICALS INC0.0348,097418,925ADDED27.62
ISRGINTUITIVE SURGICAL INC0.103,9401,572,420REDUCED-0.81
ITGARTNER INC0.03862410,890REDUCED-1.71
JNJJOHNSON & JOHNSON0.1414,4182,280,780ADDED202
JPMJPMORGAN CHASE & CO0.2015,9613,196,990ADDED249
KDPKEURIG DR PEPPER INC0.0313,145403,157REDUCED-1.86
KEYSKEYSIGHT TECHNOLOGIES INC0.011,429223,467REDUCED-2.86
KHCKRAFT HEINZ CO/THE0.0311,353418,926REDUCED-2.41
KLACKLA CORP1.6437,91426,485,600ADDED1.62
KOCOCA-COLA CO/THE0.0922,3521,367,500ADDED208
KROSKEROS THERAPEUTICS INC0.025,648373,898NEW
KRTXKARUNA THERAPEUTICS INC0.000.000.00SOLD OFF-100
KRYSKRYSTAL BIOTECH INC0.032,522448,739REDUCED-43.89
KURAKURA ONCOLOGY INC0.0214,710313,764NEW
KYMRKYMERA THERAPEUTICS INC0.039,965400,593NEW
LEGNLEGEND BIOTECH CORP0.2057,0523,200,050REDUCED-10.71
LHLABORATORY CORP OF AMERICA HOL0.01942205,789NEW
LINLINDE PLC0.196,7053,113,270ADDED775
LLYELI LILLY & CO0.255,1654,018,160ADDED241
LOWLOWE'S COS INC0.01870221,615NEW
LRCXLAM RESEARCH CORP0.132,1842,121,910REDUCED-2.41
LULUFAX HOLDING LTD0.311,176,4404,964,600REDUCED-12.38
LULULULULEMON ATHLETICA INC0.166,5012,539,620ADDED6.63
LVSLAS VEGAS SANDS CORP0.025,345276,337UNCHANGED0.00
MAMASTERCARD INC0.237,7003,708,090ADDED412
MARMARRIOTT INTERNATIONAL INC/MD0.2315,0343,793,230ADDED3.28
MCDMCDONALD'S CORP0.074,0071,129,770ADDED250
MCHPMICROCHIP TECHNOLOGY INC0.058,984805,955REDUCED-2.6
MCKMCKESSON CORP0.02538288,825ADDED8.47
MCOMOODY'S CORP0.041,425560,068NEW
MDBMONGODB INC0.01604216,619REDUCED-77.88
MDGLMADRIGAL PHARMACEUTICALS INC0.031,698453,434REDUCED-26.37
MDLZMONDELEZ INTERNATIONAL INC0.0613,252927,640REDUCED-2.2
MDTMEDTRONIC PLC0.024,124359,407ADDED14.02
MDXGMIMEDX GROUP INC0.0113,622104,889NEW
MELIMERCADOLIBRE INC0.04424641,071REDUCED-9.01
METAMETA PLATFORMS INC0.8126,91513,069,400ADDED75.03
MGNXMACROGENICS INC0.0116,667245,338NEW
MIRMMIRUM PHARMACEUTICALS INC0.0212,583316,085ADDED79.73
MNKDMANNKIND CORP0.0134,596156,720REDUCED-20.69
MNSTMONSTER BEVERAGE CORP0.049,796580,707REDUCED-1.65
MOHMOLINA HEALTHCARE INC0.01546224,313NEW
MORFMORPHIC HOLDING INC0.0210,434367,277REDUCED-4.17
MPWRMONOLITHIC POWER SYSTEMS INC0.02396268,258REDUCED-0.5
MRKMERCK & CO INC0.1315,4492,038,500ADDED186
MRNAMODERNA INC0.0710,6941,139,550REDUCED-13.04
MRSNMERSANA THERAPEUTICS INC0.0017,41178,001NEW
MRTXMIRATI THERAPEUTICS INC0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY INC0.037,231512,533REDUCED-2.63
MSCIMSCI INC0.133,6172,027,150NEW
MSFTMICROSOFT CORP4.85186,00678,256,400ADDED19.74
MSIMOTOROLA SOLUTIONS INC0.031,376488,452REDUCED-1.85
MTDMETTLER-TOLEDO INTERNATIONAL I0.01169224,988ADDED1.2
MUMICRON TECHNOLOGY INC0.2331,7203,739,470REDUCED-13.74
MYGNMYRIAD GENETICS INC0.0211,776251,064NEW
NBIXNEUROCRINE BIOSCIENCES INC0.033,113429,345REDUCED-24.00
NFLXNETFLIX INC0.236,1393,728,400ADDED37.71
NIONIO INC0.301,063,3204,784,930REDUCED-16.88
NKENIKE INC0.0814,0841,323,610ADDED40.39
NOWSERVICENOW INC0.234,8683,711,360ADDED43.3
NTESNETEASE INC0.000.000.00SOLD OFF-100
NTLAINTELLIA THERAPEUTICS INC0.0314,460397,795REDUCED-12.63
NTRANATERA INC0.034,866445,044REDUCED-41.09
NUVLNUVALENT INC0.025,136385,662REDUCED-24.45
NVAXNOVAVAX INC0.0279,514380,077REDUCED-8.14
NVDANVIDIA CORP2.4543,84839,619,300ADDED43.05
NXPINXP SEMICONDUCTORS NV0.074,2901,062,930REDUCED-2.43
ODFLOLD DOMINION FREIGHT LINE INC0.032,084457,042ADDED96.79
OLMAOLEMA PHARMACEUTICALS INC0.0113,927157,654NEW
ONON SEMICONDUCTOR CORP0.0613,033958,577ADDED78.14
ORCLORACLE CORP0.1619,8732,496,250ADDED45.25
ORLYO'REILLY AUTOMOTIVE INC0.04583658,137REDUCED-1.02
PANWPALO ALTO NETWORKS INC0.095,3011,506,170REDUCED-0.32
PAYXPAYCHEX INC0.033,495429,186REDUCED-1.49
PCARPACCAR INC0.045,173640,883REDUCED-1.35
PCVXVAXCYTE INC0.035,962407,264REDUCED-29.66
PDDPDD HOLDINGS INC32.844,561,280530,249,000REDUCED-0.45
PEPPEPSICO INC0.2119,0893,340,770ADDED32.88
PFEPFIZER INC0.0637,7861,048,560ADDED171
PGPROCTER & GAMBLE CO/THE0.1313,0082,110,550ADDED250
PHMPULTEGROUP INC0.023,104374,404NEW
PMPHILIP MORRIS INTERNATIONAL IN0.012,348215,124REDUCED-4.05
POOLPOOL CORP0.000.000.00SOLD OFF-100
PRTAPROTHENA CORP PLC0.0214,340355,202ADDED29.24
PTCTPTC THERAPEUTICS INC0.0313,908404,584REDUCED-23.53
PTGXPROTAGONIST THERAPEUTICS INC0.0211,304327,025ADDED26.2
PVHPVH CORP0.032,888406,082NEW
PYPLPAYPAL HOLDINGS INC0.0410,548706,611REDUCED-1.74
QCOMQUALCOMM INC0.3533,0785,600,100ADDED29.33
QFINQIFU TECHNOLOGY INC1.05924,52817,039,100ADDED0.41
QQQINVESCO QQQ TRUST SERIES 10.103,7811,678,800UNCHANGED0.00
QUREUNIQURE NV0.000.000.00SOLD OFF-100
RACEFERRARI NV0.051,862811,720NEW
RAREULTRAGENYX PHARMACEUTICAL INC0.038,577400,460REDUCED-27.75
RCKTROCKET PHARMACEUTICALS INC0.0315,549418,890ADDED38.87
RCLROYAL CARIBBEAN CRUISES LTD0.077,7001,070,380ADDED0.38
RCUSARCUS BIOSCIENCES INC0.0216,052303,062ADDED18.89
REGNREGENERON PHARMACEUTICALS INC0.101,6931,629,500REDUCED-6.52
REPLREPLIMUNE GROUP INC0.0130,342247,894ADDED22.65
RHRH0.062,579898,163NEW
RLAYRELAY THERAPEUTICS INC0.0121,930182,019ADDED25.41
RLXRLX TECHNOLOGY INC0.000.000.00SOLD OFF-100
RMDRESMED INC0.011,177233,081NEW
RNAAVIDITY BIOSCIENCES INC0.019,497242,363REDUCED-9.35
ROIVROIVANT SCIENCES LTD0.0340,576427,671REDUCED-16.95
ROPROPER TECHNOLOGIES INC0.061,7881,002,780REDUCED-1.81
ROSTROSS STORES INC0.033,325487,977REDUCED-2.03
RVMDREVOLUTION MEDICINES INC0.0313,438433,107REDUCED-31.2
RXRXRECURSION PHARMACEUTICALS INC0.0238,727386,108REDUCED-28.41
RYTMRHYTHM PHARMACEUTICALS INC0.0310,333447,729ADDED58.17
SAGESAGE THERAPEUTICS INC0.0218,544347,515ADDED12.51
SANASANA BIOTECHNOLOGY INC0.0123,361233,610UNCHANGED0.00
SBUXSTARBUCKS CORP0.0611,1431,018,360REDUCED-1.62
SESEA LTD0.69208,00011,171,700REDUCED-68.48
SIRISIRIUS XM HOLDINGS INC0.0132,142124,711REDUCED-2.72
SLNOSOLENO THERAPEUTICS INC0.015,016214,685NEW
SMCISUPER MICRO COMPUTER INC0.03406410,072NEW
SMMTSUMMIT THERAPEUTICS INC0.0130,729127,218NEW
SNDXSYNDAX PHARMACEUTICALS INC0.0317,638419,784REDUCED-18.27
SNPSSYNOPSYS INC0.102,8161,609,340ADDED8.98
SPGIS&P GLOBAL INC0.01486206,769NEW
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST0.4012,2626,413,880ADDED42.47
SRPTSAREPTA THERAPEUTICS INC0.033,485451,168REDUCED-36.85
SRRKSCHOLAR ROCK HOLDING CORP0.0216,339290,181NEW
STAASTAAR SURGICAL CO0.31132,2965,064,290UNCHANGED0.00
STESTERIS PLC0.01919206,610NEW
STNGSCORPIO TANKERS INC0.023,591256,936NEW
SWTXSPRINGWORKS THERAPEUTICS INC0.038,486417,681ADDED9.47
SYKSTRYKER CORP0.021,014362,880ADDED5.96
TAT&T INC0.0110,815190,344NEW
TALTAL EDUCATION GROUP2.092,967,46033,680,700REDUCED-2.79
TEAMATLASSIAN CORP0.021,316256,765REDUCED-1.35
TELTE CONNECTIVITY LTD0.022,581374,864REDUCED-1.56
TGTXTG THERAPEUTICS INC0.0225,826392,813REDUCED-15.47
TMETENCENT MUSIC ENTERTAINMENT GR2.864,125,13046,160,200REDUCED-3.53
TMOTHERMO FISHER SCIENTIFIC INC0.164,4852,606,730ADDED61.62
TMUST-MOBILE US INC0.1110,6991,746,290ADDED0.55
TNGXTANGO THERAPEUTICS INC0.0010,39882,560NEW
TOLTOLL BROTHERS INC0.022,182282,285NEW
TPRTAPESTRY INC0.0412,544595,589NEW
TREXTREX CO INC0.034,763475,109NEW
TRITHOMSON REUTERS CORP0.043,801592,310NEW
TSLATESLA INC0.4743,2757,607,310ADDED51.84
TSMTSMC4.20498,52167,823,800REDUCED-10.55
TTDTRADE DESK INC/THE0.023,723325,465REDUCED-3.07
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.011,641243,672REDUCED-2.21
TVTXTRAVERE THERAPEUTICS INC0.0128,128216,867ADDED22.78
TWSTTWIST BIOSCIENCE CORP0.0311,535395,766REDUCED-6.09
TXNTEXAS INSTRUMENTS INC0.2018,8123,277,240ADDED20.36
UUNITY SOFTWARE INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.023,740287,943NEW
UHSUNIVERSAL HEALTH SERVICES INC0.011,121204,538NEW
UNHUNITEDHEALTH GROUP INC0.278,7084,307,850ADDED366
UNPUNION PACIFIC CORP0.01922226,747ADDED12.03
URIUNITED RENTALS INC0.051,193860,284NEW
UTHRUNITED THERAPEUTICS CORP0.031,783409,591REDUCED-10.31
VVISA INC0.2413,8623,868,610ADDED386
VCELVERICEL CORP0.038,145423,703ADDED43.32
VCYTVERACYTE INC0.0214,581323,115ADDED70.24
VERAVERA THERAPEUTICS INC0.028,260356,171NEW
VERVVERVE THERAPEUTICS INC0.0220,394270,832ADDED24.52
VIPSVIPSHOP HOLDINGS LTD2.302,246,33037,176,700ADDED0.49
VIRVIR BIOTECHNOLOGY INC0.0120,761210,309REDUCED-3.1
VKTXVIKING THERAPEUTICS INC0.036,038495,116REDUCED-72.8
VOOVANGUARD S&P 500 ETF0.103,5011,682,930UNCHANGED0.00
VRDNVIRIDIAN THERAPEUTICS INC0.0219,323338,346ADDED77.68
VRSKVERISK ANALYTICS INC0.021,413333,086REDUCED-2.15
VRTVERTIV HOLDINGS CO0.035,267430,156NEW
VRTXVERTEX PHARMACEUTICALS INC0.114,2291,767,760REDUCED-2.8
VTRSVIATRIS INC0.0116,487196,855REDUCED-0.45
VZVERIZON COMMUNICATIONS INC0.0623,215974,101ADDED250
WATWATERS CORP0.01585201,375NEW
WBWEIBO CORP0.0241,516377,380REDUCED-86.57
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.0123,403204,308REDUCED-2.42
WDAYWORKDAY INC0.031,748476,767REDUCED-51.23
WFCWELLS FARGO & CO0.0720,0031,159,370ADDED249
WMTWALMART INC0.0924,2831,461,110ADDED973
WSMWILLIAMS-SONOMA INC0.084,0571,288,220NEW
WSTWEST PHARMACEUTICAL SERVICES I0.01613242,570NEW
XELXCEL ENERGY INC0.025,479294,496REDUCED-0.27
XNCRXENCOR INC0.0110,839239,867NEW
XOMEXXON MOBIL CORP0.1622,0282,560,540ADDED247
YMMFULL TRUCK ALLIANCE CO LTD2.475,492,65039,931,600ADDED0.81
YUMCYUM CHINA HOLDINGS INC0.32130,0005,172,700UNCHANGED0.00
YYJOYY INC0.1895,1602,926,170REDUCED-25.56
ZBHZIMMER BIOMET HOLDINGS INC0.011,728228,061NEW
ZNTLZENTALIS PHARMACEUTICALS INC0.0114,083221,948REDUCED-27.18
ZSZSCALER INC0.011,241239,054REDUCED-2.82
ZTOZTO EXPRESS CAYMAN INC0.43334,0386,994,760REDUCED-10.58
ZTSZOETIS INC0.021,665281,735ADDED18.67
BERKSHIRE HATHAWAY INC0.218,0053,366,260ADDED190
GE HEALTHCARE TECHNOLOGIES INC0.046,352577,460REDUCED-3.11
HERMES INTERNATIONAL SCA0.031,672428,734NEW
BIOHAVEN LTD0.037,476408,862REDUCED-48.54
LVMH MOET HENNESSY LOUIS VUITT0.032,224402,611NEW
DISC MEDICINE INC0.024,861302,646NEW
APOGEE THERAPEUTICS INC0.013,125207,656NEW
SCILEX HOLDING CO0.0031,43149,975UNCHANGED0.00
STRUCTURE THERAPEUTICS INC0.000.000.00SOLD OFF-100
HESAI GROUP0.000.000.00SOLD OFF-100