E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IQ | iQIYI Inc | Communication Services | 2,105,130 | $3.7M | 0.18% | SOLD |
| 2 | AAOI | Applied Optoelectronics Inc | Technology | 114,400 | $2.9M | 0.14% | SOLD |
| 3 | NET | Cloudflare Inc | Technology | 11,594 | $2.3M | 0.11% | SOLD |
| 4 | SE | Sea Ltd | Consumer Cyclical | 10,220 | $1.6M | 0.08% | SOLD |
| 5 | SAP | SAP SE | Technology | 5,245 | $1.6M | 0.08% | SOLD |
| 6 | RBLX | ROBLOX Corp | Technology | 14,695 | $1.5M | 0.07% | SOLD |
| 7 | — | ANSYS Inc | — | 3,709 | $1.3M | 0.06% | SOLD |
| 8 | RBRK | Rubrik Inc | Technology | 12,720 | $1.1M | 0.05% | SOLD |
| 9 | IBKR | Interactive Brokers Group Inc | Financial Services | 20,000 | $1.1M | 0.05% | SOLD |
| 10 | CELH | Celsius Holdings Inc | Consumer Defensive | 22,305 | $1.0M | 0.05% | SOLD |
| 11 | — | Exact Sciences Corp | — | 19,278 | $1.0M | 0.05% | SOLD |
| 12 | — | AstraZeneca PLC | — | 13,887 | $970K | 0.05% | SOLD |
| 13 | — | Blueprint Medicines Corp | — | 6,761 | $867K | 0.04% | SOLD |
| 14 | TTD | Trade Desk Inc/The | Technology | 10,420 | $750K | 0.04% | SOLD |
| 15 | TLT | ISHARES TR | — | 8,218 | $725K | 0.04% | SOLD |
| 16 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 2,965 | $704K | 0.03% | SOLD |
| 17 | — | SpringWorks Therapeutics Inc | — | 12,693 | $596K | 0.03% | SOLD |
| 18 | — | Akero Therapeutics Inc | — | 10,395 | $555K | 0.03% | SOLD |
| 19 | VOO | Vanguard S&P 500 ETF | — | 935 | $531K | 0.03% | SOLD |
| 20 | GFS | GLOBALFOUNDRIES Inc | Technology | 12,806 | $489K | 0.02% | SOLD |
Sector Allocation
Technology
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%