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View AllLatest E Fund Management Co., Ltd. Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 Dec, 2023.
The top stock holdings of E Fund Management Co., Ltd. are PDD, BEKE, MSFT. The fund has invested 42.5% of it's portfolio in PDD HOLDINGS INC and 5.2% of portfolio in KE HOLDINGS INC.
The fund managers got completely rid off LUFAX HOLDING LTD (LU), MINISO GROUP HOLDING LTD (MNSO) and INVESCO QQQ TRUST SERIES 1 (QQQ) stocks. They significantly reduced their stock positions in STAAR SURGICAL CO (STAA), YUM CHINA HOLDINGS INC (YUMC) and MARVELL TECHNOLOGY INC (MRVL). E Fund Management Co., Ltd. opened new stock positions in LUFAX HOLDING LTD (LU), DECKERS OUTDOOR CORP (DECK) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to WEIBO CORP (WB), DANAHER CORP (DHR) and JOYY INC (YY).
The top stock holdings of E Fund Management Co., Ltd. are PDD, BEKE, MSFT. The fund has invested 42.5% of it's portfolio in PDD HOLDINGS INC and 5.2% of portfolio in KE HOLDINGS INC.
The fund managers got completely rid off LUFAX HOLDING LTD (LU), MINISO GROUP HOLDING LTD (MNSO) and INVESCO QQQ TRUST SERIES 1 (QQQ) stocks. They significantly reduced their stock positions in STAAR SURGICAL CO (STAA), YUM CHINA HOLDINGS INC (YUMC) and MARVELL TECHNOLOGY INC (MRVL). E Fund Management Co., Ltd. opened new stock positions in LUFAX HOLDING LTD (LU), DECKERS OUTDOOR CORP (DECK) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to WEIBO CORP (WB), DANAHER CORP (DHR) and JOYY INC (YY).
New Buys
| Ticker | $ Bought |
|---|---|
| LUFAX HOLDING LTD | 4,121,970 |
| DECKERS OUTDOOR CORP | 1,717,200 |
| HESAI GROUP | 1,522,840 |
| STRUCTURE THERAPEUTICS INC | 1,165,290 |
| NEW ORIENTAL EDUCATION & TECHN | 1,113,930 |
| NETEASE INC | 1,058,760 |
| ROYAL CARIBBEAN CRUISES LTD | 993,318 |
| RLX TECHNOLOGY INC | 705,178 |
New stocks bought by E Fund Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WEIBO CORP | 331 |
| DANAHER CORP | 234 |
| JOYY INC | 222 |
| THERMO FISHER SCIENTIFIC INC | 216 |
| AKERO THERAPEUTICS INC | 156 |
| ROPER TECHNOLOGIES INC | 87.73 |
| ZENTALIS PHARMACEUTICALS INC | 87.64 |
| CDW CORP/DE | 85.71 |
Additions to existing portfolio by E Fund Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| STAAR SURGICAL CO | -83.09 |
| YUM CHINA HOLDINGS INC | -69.81 |
| MARVELL TECHNOLOGY INC | -61.52 |
| PROTAGONIST THERAPEUTICS INC | -50.21 |
| ALIBABA GROUP HOLDING LTD | -47.64 |
| IMMUNOGEN INC | -43.54 |
| AVIDITY BIOSCIENCES INC | -38.25 |
| ON SEMICONDUCTOR CORP | -36.43 |
E Fund Management Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUFAX HOLDING LTD | -5,604,000 |
| AGENUS INC | -98,000 |
| MINISO GROUP HOLDING LTD | -2,170,000 |
| SERES THERAPEUTICS INC | -114,000 |
| COHERUS BIOSCIENCES INC | -168,000 |
| ALLOGENE THERAPEUTICS INC | -128,000 |
| EQRX INC | -60,000 |
| LYELL IMMUNOPHARMA INC | -32,000 |
E Fund Management Co., Ltd. got rid off the above stocks
Current Stock Holdings of E Fund Management Co., Ltd.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,535 | 213,411 | NEW | ||
| AAPL | APPLE INC | 2.19 | 179,734 | 34,604,200 | REDUCED | -12.57 | |
| ABBV | ABBVIE INC | 0.07 | 6,969 | 1,079,990 | ADDED | 8.57 | |
| ABNB | AIRBNB INC | 0.04 | 4,354 | 592,754 | REDUCED | -7.12 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 4,119 | 453,378 | ADDED | 14.86 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 22,893 | 716,780 | ADDED | 32.42 | |
| ACLX | ARCELLX INC | 0.02 | 6,012 | 333,666 | REDUCED | -26.29 | |
| ACN | ACCENTURE PLC | 0.12 | 5,377 | 1,886,840 | REDUCED | -6.13 | |
| ADBE | ADOBE INC | 0.31 | 8,236 | 4,913,600 | REDUCED | -2.41 | |
| ADI | ANALOG DEVICES INC | 0.11 | 8,446 | 1,677,040 | REDUCED | -8.73 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 29,060 | 131,351 | REDUCED | -9.55 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 4,096 | 954,245 | REDUCED | -9.58 | |
| ADSK | AUTODESK INC | 0.06 | 3,644 | 887,241 | REDUCED | -7.93 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.03 | 5,226 | 424,456 | REDUCED | -7.77 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.12 | 58,973 | 1,828,750 | ADDED | 5.25 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.37 | 12,105 | 5,781,710 | ADDED | 48.31 | |
| AGG | ISHARES IBOXX $ INVESTMENT GR | 0.06 | 7,900 | 874,214 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.04 | 24,172 | 564,416 | ADDED | 156 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.00 | 10,192 | 81,332 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 764 | 209,336 | REDUCED | -30.55 | |
| ALKS | ALKERMES PLC | 0.03 | 18,573 | 515,215 | ADDED | 17.18 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 3,340 | 639,309 | ADDED | 47.07 | |
| AMAT | APPLIED MATERIALS INC | 0.15 | 14,207 | 2,302,530 | REDUCED | -8.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.89 | 309,049 | 45,556,900 | ADDED | 1.85 | |
| AMGN | AMGEN INC | 0.14 | 7,651 | 2,203,640 | REDUCED | -4.18 | |
| AMZN | AMAZON.COM INC | 0.48 | 49,290 | 7,489,120 | REDUCED | -17.5 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,131 | 501,872 | REDUCED | -6.41 | |
| ANSS | ANSYS INC | 0.03 | 1,489 | 540,328 | REDUCED | -7.4 | |
| APH | AMPHENOL CORP | 0.03 | 5,050 | 500,607 | REDUCED | -6.76 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 7,657 | 458,348 | REDUCED | -30.38 | |
| ARDX | ARDELYX INC | 0.03 | 73,585 | 456,227 | ADDED | 30.49 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.04 | 19,531 | 597,649 | ADDED | 27.71 | |
| ASML | ASML HOLDING NV | 1.72 | 35,814 | 27,108,300 | REDUCED | -12.26 | |
| ATHM | AUTOHOME INC | 0.77 | 435,615 | 12,223,400 | REDUCED | -0.36 | |
| AVGO | BROADCOM INC | 0.60 | 8,447 | 9,428,960 | ADDED | 8.8 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 12,388 | 115,332 | REDUCED | -10.93 | |
| AZN | ASTRAZENECA PLC | 0.02 | 5,012 | 337,558 | REDUCED | -8.81 | |
| BA | BOEING CO/THE | 0.01 | 768 | 200,187 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.02 | 4,488 | 347,865 | REDUCED | -47.64 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 10,912 | 367,407 | ADDED | 1.14 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 14,769 | 596,225 | REDUCED | -8.24 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 51,317 | 307,389 | ADDED | 23.66 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,014 | 247,244 | ADDED | 29.34 | |
| BEAM | BEAM THERAPEUTICS INC | 0.03 | 18,174 | 494,696 | ADDED | 4.03 | |
| BEKE | KE HOLDINGS INC | 5.18 | 5,043,810 | 81,760,200 | REDUCED | -1.29 | |
| BIDU | BAIDU INC | 0.04 | 4,578 | 545,194 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.07 | 4,055 | 1,049,310 | ADDED | 9.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 348 | 1,234,430 | REDUCED | -11.45 | |
| BKR | BAKER HUGHES CO | 0.02 | 10,019 | 342,449 | REDUCED | -9.8 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 70,054 | 96,675 | ADDED | 4.59 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 5,168 | 498,299 | ADDED | 1.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,619 | 288,311 | ADDED | 19.12 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 6,493 | 598,914 | REDUCED | -24.19 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,607 | 266,331 | ADDED | 17.41 | |
| BZ | KANZHUN LTD | 2.55 | 2,422,720 | 40,241,300 | ADDED | 2.33 | |
| CABA | CABALETTA BIO INC | 0.02 | 11,239 | 255,125 | NEW | ||
| CAMT | CAMTEK LTD/ISRAEL | 0.04 | 8,627 | 598,541 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 690 | 204,012 | REDUCED | -13.43 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.02 | 3,932 | 262,422 | NEW | ||
| CCL | CARNIVAL CORP | 0.03 | 27,038 | 501,285 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.01 | 20,349 | 132,268 | NEW | ||
| CDNA | CAREDX INC | 0.01 | 10,165 | 121,980 | REDUCED | -35.18 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.08 | 4,622 | 1,258,890 | REDUCED | -8.18 | |
| CDW | CDW CORP/DE | 0.03 | 2,262 | 514,198 | ADDED | 85.71 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,189 | 372,762 | REDUCED | -9.84 | |
| CERE | CEREVEL THERAPEUTICS HOLDINGS | 0.02 | 7,599 | 322,198 | REDUCED | -25.67 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 1,409 | 547,650 | REDUCED | -10.37 | |
| CI | CIGNA GROUP/THE | 0.02 | 953 | 285,376 | ADDED | 22.65 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.02 | 7,949 | 315,257 | REDUCED | -6.1 | |
| CMCSA | COMCAST CORP | 0.11 | 40,914 | 1,794,080 | REDUCED | -9.58 | |
| CNC | CENTENE CORP | 0.01 | 2,700 | 200,367 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.01 | 15,411 | 90,617 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 1,875 | 217,631 | ADDED | 0.32 | |
| COST | COSTCO WHOLESALE CORP | 0.19 | 4,509 | 2,976,300 | REDUCED | -7.53 | |
| CPRT | COPART INC | 0.03 | 9,494 | 465,206 | REDUCED | -8.26 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 18,913 | 317,928 | REDUCED | -27.87 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 20,351 | 116,611 | REDUCED | -21.92 | |
| CRM | SALESFORCE INC | 0.14 | 8,336 | 2,193,540 | REDUCED | -5.73 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.03 | 13,069 | 464,995 | ADDED | 28.7 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 9,460 | 592,196 | ADDED | 3.31 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 1,959 | 500,172 | REDUCED | -8.16 | |
| CSCO | CISCO SYSTEMS INC | 0.22 | 69,671 | 3,519,780 | REDUCED | -7.64 | |
| CSGP | COSTAR GROUP INC | 0.02 | 4,067 | 355,415 | REDUCED | -9.46 | |
| CSX | CSX CORP | 0.04 | 19,675 | 682,132 | REDUCED | -10.81 | |
| CTAS | CINTAS CORP | 0.04 | 1,000 | 602,660 | REDUCED | -8.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 8,516 | 643,213 | REDUCED | -9.06 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,658 | 288,836 | ADDED | 9.36 | |
| CVX | CHEVRON CORP | 0.03 | 2,782 | 414,963 | ADDED | 0.47 | |
| CYTK | CYTOKINETICS INC | 0.07 | 14,085 | 1,175,960 | ADDED | 11.07 | |
| DASH | DOORDASH INC | 0.02 | 3,191 | 315,558 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.01 | 12,618 | 184,223 | ADDED | 3.63 | |
| DDOG | DATADOG INC | 0.04 | 5,609 | 680,820 | REDUCED | -3.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 2,569 | 1,717,200 | NEW | ||
| DHR | DANAHER CORP | 0.09 | 6,010 | 1,390,350 | ADDED | 234 | |
| DIS | WALT DISNEY CO/THE | 0.02 | 2,886 | 260,577 | ADDED | 1.05 | |
| DLTR | DOLLAR TREE INC | 0.02 | 2,158 | 306,544 | REDUCED | -10.2 | |
| DNLI | DENALI THERAPEUTICS INC | 0.02 | 17,290 | 371,043 | ADDED | 46.76 | |
| DQ | DAQO NEW ENERGY CORP | 0.09 | 50,735 | 1,349,550 | REDUCED | -0.95 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 29,016 | 405,644 | ADDED | 18.51 | |
| DXCM | DEXCOM INC | 0.04 | 5,093 | 631,990 | REDUCED | -0.43 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 2,647 | 362,136 | REDUCED | -10.00 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 19,134 | 193,827 | REDUCED | -24.83 | |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 0.07 | 15,201 | 1,113,930 | NEW | ||
| EL | ESTEE LAUDER COS INC/THE | 0.06 | 6,822 | 997,718 | ADDED | 39.03 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 620 | 292,367 | ADDED | 9.73 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MINER | 0.23 | 148,564 | 3,651,700 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.02 | 24,363 | 272,135 | ADDED | 24.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,933 | 223,641 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.04 | 7,421 | 549,006 | ADDED | 27.12 | |
| EXC | EXELON CORP | 0.02 | 9,913 | 355,877 | REDUCED | -9.42 | |
| EXEL | EXELIXIS INC | 0.03 | 21,832 | 523,750 | ADDED | 5.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,783 | 276,508 | REDUCED | -9.35 | |
| FAST | FASTENAL CO | 0.02 | 5,690 | 368,541 | REDUCED | -9.42 | |
| FICO | FAIR ISAAC CORP | 0.02 | 211 | 245,606 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 42,548 | 603,756 | ADDED | 16.96 | |
| FTNT | FORTINET INC | 0.04 | 11,949 | 699,375 | REDUCED | -10.26 | |
| FUTU | FUTU HOLDINGS LTD | 0.07 | 18,944 | 1,034,910 | REDUCED | -27.84 | |
| GERN | GERON CORP | 0.01 | 89,633 | 189,126 | REDUCED | -8.26 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 4,714 | 285,668 | REDUCED | -8.77 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 20,315 | 1,645,720 | REDUCED | -2.72 | |
| GLD | SPDR GOLD SHARES | 0.12 | 10,113 | 1,933,300 | ADDED | 0.11 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.22 | 85,540 | 3,499,440 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.31 | 34,620 | 4,836,070 | REDUCED | -17.88 | |
| GOOG | ALPHABET INC | 0.26 | 28,741 | 4,050,470 | REDUCED | -18.00 | |
| GUSH | DIREXION DAILY GOLD MINERS IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 12,023 | 444,370 | ADDED | 1.25 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 844 | 228,454 | NEW | ||
| HD | HOME DEPOT INC/THE | 0.04 | 1,577 | 546,509 | ADDED | 0.51 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.09 | 6,564 | 1,376,540 | REDUCED | -10.09 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 10,915 | 185,337 | REDUCED | -6.92 | |
| HPQ | HP INC | 0.01 | 7,247 | 218,062 | REDUCED | -8.01 | |
| HTHT | H WORLD GROUP LTD | 0.38 | 181,575 | 6,071,870 | REDUCED | -0.84 | |
| HUM | HUMANA INC | 0.01 | 467 | 213,797 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.22 | 88,558 | 3,456,420 | REDUCED | -4.4 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.08 | 7,649 | 1,250,990 | REDUCED | -7.49 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 39,494 | 198,260 | NEW | ||
| ICPT | INTERCEPT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABORATORIES INC | 0.04 | 1,264 | 701,583 | ADDED | 8.68 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 10,385 | 369,498 | NEW | ||
| ILMN | ILLUMINA INC | 0.03 | 2,892 | 402,682 | ADDED | 25.68 | |
| IMGN | IMMUNOGEN INC | 0.03 | 16,443 | 487,535 | REDUCED | -43.54 | |
| IMVT | IMMUNOVANT INC | 0.03 | 12,256 | 516,345 | REDUCED | -19.61 | |
| INBX | INHIBRX INC | 0.01 | 5,512 | 209,456 | NEW | ||
| INCY | INCYTE CORP | 0.05 | 11,712 | 735,396 | ADDED | 32.7 | |
| INSM | INSMED INC | 0.03 | 17,178 | 532,346 | ADDED | 22.28 | |
| INTC | INTEL CORP | 0.25 | 77,586 | 3,898,700 | ADDED | 0.1 | |
| INTU | INTUIT INC | 0.19 | 4,820 | 3,012,640 | REDUCED | -7.02 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 9,865 | 499,070 | REDUCED | -11.09 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.03 | 66,738 | 542,580 | REDUCED | -13.16 | |
| IQ | IQIYI INC | 1.02 | 3,310,300 | 16,154,300 | ADDED | 2.35 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 926 | 214,258 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 37,687 | 431,139 | REDUCED | -16.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,972 | 1,339,990 | REDUCED | -4.5 | |
| IT | GARTNER INC | 0.03 | 877 | 395,623 | ADDED | 0.92 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 4,760 | 746,082 | ADDED | 10.49 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 4,569 | 777,187 | ADDED | 0.73 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 13,394 | 446,288 | REDUCED | -9.21 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,471 | 234,021 | REDUCED | -9.2 | |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 11,633 | 430,188 | REDUCED | -9.36 | |
| KLAC | KLA CORP | 1.37 | 37,310 | 21,688,300 | REDUCED | -0.6 | |
| KO | COCA-COLA CO/THE | 0.03 | 7,236 | 426,417 | ADDED | 19.13 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.05 | 2,338 | 740,000 | REDUCED | -5.8 | |
| KRYS | KRYSTAL BIOTECH INC | 0.04 | 4,495 | 557,650 | ADDED | 21.91 | |
| KURA | KURA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.24 | 63,897 | 3,844,680 | ADDED | 21.11 | |
| LIN | LINDE PLC | 0.02 | 766 | 314,604 | ADDED | 0.52 | |
| LLY | ELI LILLY & CO | 0.06 | 1,512 | 881,375 | ADDED | 8.39 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 2,238 | 1,752,940 | REDUCED | -9.14 | |
| LU | LUFAX HOLDING LTD | 0.26 | 1,342,660 | 4,121,970 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 6,097 | 3,117,340 | REDUCED | -13.38 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 5,345 | 263,027 | NEW | ||
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.04 | 1,501 | 640,192 | ADDED | 5.19 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.21 | 14,556 | 3,282,520 | ADDED | 15.56 | |
| MCD | MCDONALD'S CORP | 0.02 | 1,143 | 338,911 | ADDED | 0.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 9,224 | 831,820 | REDUCED | -8.61 | |
| MCK | MCKESSON CORP | 0.01 | 496 | 229,638 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.07 | 2,730 | 1,116,160 | ADDED | 36.23 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 2,306 | 533,562 | REDUCED | -0.9 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 13,550 | 981,426 | REDUCED | -9.44 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,617 | 297,968 | ADDED | 13.63 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.05 | 466 | 732,338 | REDUCED | -6.99 | |
| META | META PLATFORMS INC | 0.34 | 15,377 | 5,442,840 | REDUCED | -11.14 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01 | 7,001 | 206,670 | REDUCED | -0.7 | |
| MNKD | MANNKIND CORP | 0.01 | 43,621 | 158,780 | REDUCED | -0.76 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 9,960 | 573,796 | REDUCED | -9.8 | |
| MORF | MORPHIC HOLDING INC | 0.02 | 10,888 | 314,445 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02 | 398 | 251,050 | REDUCED | -8.51 | |
| MRK | MERCK & CO INC | 0.04 | 5,388 | 587,400 | ADDED | 12.91 | |
| MRNA | MODERNA INC | 0.08 | 12,298 | 1,223,040 | ADDED | 34.01 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.03 | 8,503 | 499,551 | REDUCED | -33.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 7,426 | 447,862 | REDUCED | -61.52 | |
| MSFT | MICROSOFT CORP | 3.70 | 155,346 | 58,416,300 | REDUCED | -7.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,402 | 438,952 | REDUCED | -7.7 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.01 | 167 | 202,564 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.20 | 36,771 | 3,138,040 | ADDED | 20.87 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 4,096 | 539,689 | REDUCED | -2.13 | |
| NFLX | NETFLIX INC | 0.14 | 4,458 | 2,170,510 | REDUCED | -8.52 | |
| NIO | NIO INC | 0.74 | 1,279,200 | 11,602,300 | ADDED | 4.47 | |
| NKE | NIKE INC | 0.07 | 10,032 | 1,089,170 | REDUCED | -25.51 | |
| NOW | SERVICENOW INC | 0.15 | 3,397 | 2,399,950 | REDUCED | -3.25 | |
| NTES | NETEASE INC | 0.07 | 11,365 | 1,058,760 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 16,551 | 504,640 | ADDED | 37.07 | |
| NTRA | NATERA INC | 0.03 | 8,260 | 517,406 | REDUCED | -2.1 | |
| NUVL | NUVALENT INC | 0.03 | 6,798 | 500,265 | ADDED | 38.31 | |
| NVAX | NOVAVAX INC | 0.03 | 86,558 | 415,478 | ADDED | 69.8 | |
| NVDA | NVIDIA CORP | 0.96 | 30,652 | 15,179,500 | REDUCED | -17.55 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 4,397 | 1,009,900 | REDUCED | -7.9 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 1,059 | 429,244 | REDUCED | -9.64 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 7,316 | 611,105 | REDUCED | -36.43 | |
| ORCL | ORACLE CORP | 0.09 | 13,682 | 1,442,490 | REDUCED | -4.27 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 589 | 559,597 | REDUCED | -11.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 5,318 | 1,568,170 | REDUCED | -6.09 | |
| PAYX | PAYCHEX INC | 0.03 | 3,548 | 422,602 | REDUCED | -9.1 | |
| PCAR | PACCAR INC | 0.03 | 5,244 | 512,077 | REDUCED | -8.78 | |
| PCVX | VAXCYTE INC | 0.03 | 8,476 | 532,293 | ADDED | 0.71 | |
| PDD | PDD HOLDINGS INC | 42.48 | 4,581,940 | 670,384,000 | REDUCED | -1.56 | |
| PEP | PEPSICO INC | 0.16 | 14,366 | 2,439,920 | REDUCED | -5.08 | |
| PFE | PFIZER INC | 0.03 | 13,922 | 400,814 | ADDED | 22.04 | |
| PG | PROCTER & GAMBLE CO/THE | 0.03 | 3,715 | 544,396 | ADDED | 0.98 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.01 | 2,447 | 230,214 | ADDED | 0.87 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.02 | 907 | 361,630 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.03 | 11,096 | 403,229 | ADDED | 37.68 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 18,188 | 501,261 | ADDED | 71.6 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.01 | 8,957 | 205,384 | REDUCED | -50.21 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 10,735 | 659,236 | REDUCED | -11.08 | |
| QCOM | QUALCOMM INC | 0.23 | 25,577 | 3,699,200 | ADDED | 0.22 | |
| QFIN | QIFU TECHNOLOGY INC | 0.92 | 920,787 | 14,566,800 | ADDED | 1.7 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.10 | 3,781 | 1,548,400 | ADDED | 52.03 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.01 | 19,687 | 133,281 | REDUCED | -1.93 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.04 | 11,871 | 567,671 | ADDED | 26.23 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 11,197 | 335,574 | REDUCED | -9.79 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 7,671 | 993,318 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.02 | 13,501 | 257,869 | REDUCED | -10.22 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 1,811 | 1,590,580 | REDUCED | -1.2 | |
| REPL | REPLIMUNE GROUP INC | 0.01 | 24,739 | 208,550 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 17,486 | 192,521 | REDUCED | -9.88 | |
| RLX | RLX TECHNOLOGY INC | 0.04 | 352,589 | 705,178 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.01 | 10,476 | 94,808 | REDUCED | -38.25 | |
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 48,860 | 548,698 | ADDED | 34.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,821 | 992,755 | ADDED | 87.73 | |
| ROST | ROSS STORES INC | 0.03 | 3,394 | 469,696 | REDUCED | -9.47 | |
| RVMD | REVOLUTION MEDICINES INC | 0.04 | 19,532 | 560,178 | ADDED | 67.58 | |
| RXRX | RECURSION PHARMACEUTICALS INC | 0.03 | 54,094 | 533,367 | REDUCED | -4.65 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 6,533 | 300,322 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.02 | 16,482 | 357,165 | REDUCED | -22.11 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.01 | 23,361 | 95,313 | ADDED | 39.99 | |
| SBUX | STARBUCKS CORP | 0.07 | 11,326 | 1,087,410 | REDUCED | -10.1 | |
| SE | SEA LTD | 1.69 | 660,000 | 26,730,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 33,041 | 180,734 | REDUCED | -8.84 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 21,580 | 466,344 | ADDED | 47.87 | |
| SNPS | SYNOPSYS INC | 0.08 | 2,584 | 1,330,530 | REDUCED | -8.24 | |
| SPLK | SPLUNK INC | 0.01 | 1,450 | 220,907 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.26 | 8,607 | 4,090,990 | ADDED | 47.58 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 5,519 | 532,197 | ADDED | 44.7 | |
| STAA | STAAR SURGICAL CO | 0.26 | 132,296 | 4,128,960 | REDUCED | -83.09 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 7,752 | 282,948 | REDUCED | -15.98 | |
| SYK | STRYKER CORP | 0.02 | 957 | 286,583 | ADDED | 14.89 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 2.44 | 3,052,680 | 38,555,300 | ADDED | 0.44 | |
| TEAM | ATLASSIAN CORP | 0.02 | 1,334 | 317,305 | REDUCED | -7.81 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,622 | 368,391 | REDUCED | -8.19 | |
| TGTX | TG THERAPEUTICS INC | 0.03 | 30,553 | 521,845 | REDUCED | -30.58 | |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 2.44 | 4,276,150 | 38,528,100 | ADDED | 2.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 2,775 | 1,472,940 | ADDED | 216 | |
| TMUS | T-MOBILE US INC | 0.11 | 10,641 | 1,706,070 | REDUCED | -10.62 | |
| TSLA | TESLA INC | 0.45 | 28,500 | 7,081,680 | REDUCED | -18.21 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3.67 | 557,291 | 57,958,300 | REDUCED | -14.26 | |
| TTD | TRADE DESK INC/THE | 0.02 | 3,841 | 276,398 | REDUCED | -8.74 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.02 | 1,678 | 270,074 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 22,910 | 205,961 | ADDED | 23.2 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 12,283 | 452,751 | REDUCED | -29.45 | |
| TXN | TEXAS INSTRUMENTS INC | 0.17 | 15,630 | 2,664,290 | REDUCED | -7.02 | |
| U | UNITY SOFTWARE INC | 0.02 | 9,211 | 376,638 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,865 | 981,867 | ADDED | 14.42 | |
| UNP | UNION PACIFIC CORP | 0.01 | 823 | 202,145 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP | 0.03 | 1,988 | 437,141 | REDUCED | -2.17 | |
| V | VISA INC | 0.05 | 2,849 | 741,737 | ADDED | 4.67 | |
| VCEL | VERICEL CORP | 0.01 | 5,683 | 202,372 | REDUCED | -11.66 | |
| VCYT | VERACYTE INC | 0.01 | 8,565 | 235,623 | REDUCED | -21.52 | |
| VERV | VERVE THERAPEUTICS INC | 0.01 | 16,378 | 228,309 | ADDED | 13.76 | |
| VIPS | VIPSHOP HOLDINGS LTD | 2.52 | 2,235,390 | 39,700,500 | REDUCED | -3.3 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 21,425 | 215,536 | REDUCED | -20.6 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 22,195 | 413,049 | REDUCED | -22.87 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 3,501 | 1,529,240 | ADDED | 52.62 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.01 | 10,875 | 236,858 | REDUCED | -19.07 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,444 | 344,914 | REDUCED | -9.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 4,351 | 1,770,380 | REDUCED | -1.76 | |
| VTRS | VIATRIS INC | 0.01 | 16,562 | 179,366 | ADDED | 55.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,627 | 249,838 | ADDED | 0.87 | |
| WB | WEIBO CORP | 0.21 | 309,136 | 3,385,040 | ADDED | 331 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 8,549 | 223,214 | REDUCED | -7.71 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 23,983 | 272,927 | REDUCED | -9.34 | |
| WDAY | WORKDAY INC | 0.06 | 3,584 | 989,399 | ADDED | 83.51 | |
| WFC | WELLS FARGO & CO | 0.02 | 5,731 | 282,080 | ADDED | 0.37 | |
| WMT | WALMART INC | 0.02 | 2,262 | 356,604 | ADDED | 1.57 | |
| XEL | XCEL ENERGY INC | 0.02 | 5,494 | 340,134 | REDUCED | -9.41 | |
| XOM | EXXON MOBIL CORP | 0.04 | 6,338 | 633,673 | ADDED | 1.44 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2.42 | 5,448,280 | 38,192,500 | REDUCED | -0.26 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.35 | 130,000 | 5,515,900 | REDUCED | -69.81 | |
| YY | JOYY INC | 0.32 | 127,843 | 5,075,370 | ADDED | 222 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.02 | 19,340 | 293,001 | ADDED | 87.64 | |
| ZS | ZSCALER INC | 0.02 | 1,277 | 282,932 | REDUCED | -7.26 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.50 | 373,579 | 7,949,760 | REDUCED | -1.19 | |
| ZTS | ZOETIS INC | 0.02 | 1,403 | 276,910 | ADDED | 17.31 | |
| HESAI GROUP | 0.10 | 170,914 | 1,522,840 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.07 | 28,589 | 1,165,290 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.06 | 2,754 | 982,242 | REDUCED | -3.23 | ||
| BIOHAVEN LTD | 0.04 | 14,528 | 621,798 | REDUCED | -17.49 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 6,556 | 506,910 | ADDED | 4.69 | ||
| SCILEX HOLDING CO | 0.00 | 31,431 | 64,119 | UNCHANGED | 0.00 |