E Fund Management Co., Ltd.
CIK Number: 0001842296
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 114.74 | -1.62% | 3.47M | -18.76% | 411.21M | 72.85 | 19.65% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 373.87K | +13.78% | 140.35M | 362.18 | 6.71% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 629.48K | +19.35% | 139.83M | 203.12 | 6.68% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.02M | +15.69% | 111.06M | 89.63 | 5.31% | Share |
| 5 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 3.5M | -18.37% | 70.38M | 16.54 | 3.36% | Share |
| 6 | YMM | Full Truck Alli... | 10.74 | -4.91% | 4.05M | -16.44% | 51.7M | 10.91 | 2.47% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 247.47K | +40.98% | 47.08M | 188.18 | 2.25% | Share |
| 8 | TME | Tencent Music E... | 25.52 | -0.29% | 2.92M | -19.27% | 42.09M | 7.56 | 2.01% | Share |
| 9 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 239.28K | -17.21% | 39.72M | 78.46 | 1.90% | Share |
| 10 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 373.17K | +12.49% | 38.19M | 69.73 | 1.82% | Share |
| 11 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 225.31K | +7.23% | 37.72M | 139.44 | 1.80% | Share |
| 12 | META | Meta Platforms,... | 781.96 | +0.24% | 61.85K | +59.76% | 35.65M | 466.29 | 1.70% | Share |
| 13 | BZ | Kanzhun Limited | 21.30 | -5.06% | 1.81M | -18.76% | 34.77M | 26.32 | 1.66% | Share |
| 14 | ASML | ASML Holding N.... | 755.11 | -0.06% | 45.56K | +3.44% | 30.19M | 524.97 | 1.44% | Share |
| 15 | QFIN | Qifu Technology... | 33.30 | -4.48% | 639.26K | -18.79% | 28.71M | 19.13 | 1.37% | Share |
| 16 | KLAC | KLA Corporation | 954.98 | +0.58% | 41.18K | +4.67% | 28M | 454.83 | 1.34% | Share |
| 17 | TAL | TAL Education G... | 11.27 | -3.51% | 2.01M | -18.96% | 26.55M | 5.32 | 1.27% | Share |
| 18 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 1.5M | -19.6% | 23.5M | 10.89 | 1.12% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 136.74K | +39.42% | 21.15M | 156.89 | 1.01% | Share |
| 20 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 80.24K | +24.71% | 20.79M | 270.63 | 0.99% | Share |
| 21 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 130.41K | +53.17% | 20.37M | 155.06 | 0.97% | Share |
| 22 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 18.41K | +75.74% | 17.17M | 793.13 | 0.82% | Share |
| 23 | IVV | iShares Core S&... | 648.15 | +0.01% | 29.77K | +7.15% | 16.73M | 508.81 | 0.80% | Share |
| 24 | COST | Costco Wholesal... | 975.42 | -0.35% | 17.13K | +67.84% | 16.2M | 788.75 | 0.77% | Share |
| 25 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 226.2K | +38.50% | 13.96M | 56.54 | 0.67% | Share |
| 26 | AMAT | Applied Materia... | 188.22 | -0.95% | 95.51K | +4.01% | 13.86M | 222.78 | 0.66% | Share |
| 27 | AMD | Advanced Micro ... | 180.97 | -1.87% | 112.89K | +69.88% | 11.6M | 98.34 | 0.55% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 21.23K | +35.71% | 11.31M | 440.75 | 0.54% | Share |
| 29 | PLTR | Palantir Techno... | 181.00 | -1.83% | 128.19K | +88.14% | 10.82M | 71.03 | 0.52% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 39.83K | +18.06% | 9.77M | 215.54 | 0.47% | Share |
| 31 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 62.81K | +37.91% | 9.65M | 142.14 | 0.46% | Share |
| 32 | ADBE | Adobe Inc. | 348.58 | -0.71% | 24.73K | +37.09% | 9.48M | 483.53 | 0.45% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 16.92K | -5.85% | 9.47M | 496.55 | 0.45% | Share |
| 34 | V | Visa Inc. | 345.40 | +0.83% | 26.6K | +43.17% | 9.32M | 306.32 | 0.45% | Share |
| 35 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 10.71K | +15.56% | 8.85M | 707.83 | 0.42% | Share |
| 36 | ATHM | Autohome Inc. | 28.86 | -2.47% | 315.79K | -18.87% | 8.75M | 37.51 | 0.42% | Share |
| 37 | LIN | Linde plc | 477.49 | +0.39% | 18.27K | +69.12% | 8.51M | 451.79 | 0.41% | Share |
| 38 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 30.54K | +103.64% | 8.14M | 211.91 | 0.39% | Share |
| 39 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 29.98K | -21.28% | 8.05M | 304.57 | 0.38% | Share |
| 40 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 153.8K | -30.95% | 8.01M | 48.17 | 0.38% | Share |
| 41 | INTU | Intuit Inc. | 710.55 | -0.16% | 13.01K | +13.34% | 7.99M | 593.95 | 0.38% | Share |
| 42 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 52.81K | +69.27% | 7.92M | 154.47 | 0.38% | Share |
| 43 | MA | Mastercard Inco... | 583.65 | +0.99% | 14.13K | +17.92% | 7.74M | 490.04 | 0.37% | Share |
| 44 | TXN | Texas Instrumen... | 193.71 | +0.22% | 42.25K | +13.33% | 7.59M | 188.55 | 0.36% | Share |
| 45 | IBM | International B... | 237.04 | -1.26% | 29.14K | +8.44% | 7.25M | 189.83 | 0.35% | Share |
| 46 | BSX | Boston Scientif... | 104.16 | +1.62% | 71.56K | -17.6% | 7.22M | 84 | 0.34% | Share |
| 47 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 51.25K | +8.09% | 7.17M | 135.95 | 0.34% | Share |
| 48 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 14.32K | +64.61% | 7.09M | 453.99 | 0.34% | Share |
| 49 | INTC | Intel Corporati... | 23.86 | +7.38% | 307.82K | +119.33% | 6.99M | 30.12 | 0.33% | Share |
| 50 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 56.55K | +17.51% | 6.73M | 107.65 | 0.32% | Share |
| 51 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 12.48K | +17.34% | 6.54M | 494.28 | 0.31% | Share |
| 52 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 8.09K | -23.8% | 6.44M | 874.7 | 0.31% | Share |
| 53 | ACN | Accenture plc | 246.13 | +0.18% | 19.5K | +7.27% | 6.08M | 332.28 | 0.29% | Share |
| 54 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 28.9K | +8.91% | 6.06M | 166.19 | 0.29% | Share |
| 55 | AMGN | Amgen Inc. | 290.28 | +0.33% | 19.34K | +56.18% | 6.02M | 268.54 | 0.29% | Share |
| 56 | YY | JOYY Inc. | 41.55 | -2.53% | 141.68K | -9.58% | 5.95M | 41.77 | 0.28% | Share |
| 57 | SMMT | Summit Therapeu... | 26.45 | -1.56% | 295.62K | -0.23% | 5.7M | 21.08 | 0.27% | Share |
| 58 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 32.8K | +15.59% | 5.44M | 154.4 | 0.26% | Share |
| 59 | ADI | Analog Devices,... | 236.13 | -0.63% | 26.34K | +62.77% | 5.31M | 196.64 | 0.25% | Share |
| 60 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 30.96K | +41.87% | 5.28M | 152.23 | 0.25% | Share |
| 61 | GILD | Gilead Sciences... | 119.00 | -0.95% | 46.59K | +46.64% | 5.22M | 84.02 | 0.25% | Share |
| 62 | PG | The Procter & G... | 153.70 | -1.1% | 30.43K | +18.24% | 5.19M | 162.44 | 0.25% | Share |
| 63 | MU | Micron Technolo... | 125.27 | +0.80% | 59.35K | +63.16% | 5.16M | 87.52 | 0.25% | Share |
| 64 | WMT | Walmart Inc. | 100.84 | -0.15% | 57.23K | -6.2% | 5.02M | 75.15 | 0.24% | Share |
| 65 | IQ | iQIYI, Inc. | 1.91 | -2.05% | 2.19M | -17.85% | 4.95M | 4.99 | 0.24% | Share |
| 66 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 9.88K | +53.57% | 4.79M | 377.43 | 0.23% | Share |
| 67 | HD | The Home Depot,... | 400.32 | -1.68% | 12.88K | +17.03% | 4.72M | 374.36 | 0.23% | Share |
| 68 | LRCX | Lam Research Co... | 107.35 | +0.57% | 59.71K | +42.40% | 4.34M | 164.49 | 0.21% | Share |
| 69 | BKNG | Booking Holding... | 5485.75 | +0.69% | 929 | +98.08% | 4.28M | 3850.21 | 0.20% | Share |
| 70 | WB | Weibo Corporati... | 11.44 | +11.28% | 450.91K | -1.59% | 4.27M | 10.1 | 0.20% | Share |
| 71 | CDNS | Cadence Design ... | 348.98 | -0.04% | 16.19K | +32.65% | 4.12M | 248.01 | 0.20% | Share |
| 72 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 106.59K | +95.16% | 3.93M | 41.96 | 0.19% | Share |
| 73 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 11.06K | +45.60% | 3.9M | 332.74 | 0.19% | Share |
| 74 | HON | Honeywell Inter... | 218.15 | -0.73% | 18.34K | +97.15% | 3.88M | 211.36 | 0.19% | Share |
| 75 | KO | The Coca-Cola C... | 69.52 | -1.33% | 53.63K | +22.10% | 3.84M | 62.85 | 0.18% | Share |
| 76 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 61.37K | -2.91% | 3.8M | 36.66 | 0.18% | Share |
| 77 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 13.18K | +46.17% | 3.8M | 217.02 | 0.18% | Share |
| 78 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 64.31K | -4.4% | 3.79M | 36.21 | 0.18% | Share |
| 79 | APH | Amphenol Corpor... | 110.75 | +0.84% | 57.13K | +54.54% | 3.75M | 63.8 | 0.18% | Share |
| 80 | BAC | Bank of America... | 47.70 | +0.97% | 88.96K | +13.02% | 3.71M | 41.03 | 0.18% | Share |
| 81 | GE | GE Aerospace | 269.72 | +0.32% | 18.38K | +6.11% | 3.68M | 176.93 | 0.18% | Share |
| 82 | CVX | Chevron Corpora... | 155.20 | -0.43% | 21.91K | +17.18% | 3.67M | 148.08 | 0.18% | Share |
| 83 | MAR | Marriott Intern... | 266.49 | -1.19% | 15.37K | +6.70% | 3.66M | 184.38 | 0.17% | Share |
| 84 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 119.5K | +100.00% | 3.56M | 29.82 | 0.17% | Share |
| 85 | ADP | Automatic Data ... | 301.52 | -1.12% | 11.49K | +96.36% | 3.51M | 268.19 | 0.17% | Share |
| 86 | ARGX | argenx SE | 652.36 | +0.89% | 5.8K | 0.00% | 3.43M | 542.08 | 0.16% | Share |
| 87 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 12.71K | +3.36% | 3.43M | 247.69 | 0.16% | Share |
| 88 | LEGN | Legend Biotech ... | 37.71 | +2.11% | 100.17K | -11.61% | 3.4M | 50.42 | 0.16% | Share |
| 89 | ROP | Roper Technolog... | 524.96 | +0.47% | 5.59K | +57.50% | 3.3M | 533.58 | 0.16% | Share |
| 90 | ABT | Abbott Laborato... | 129.32 | -0.06% | 24.62K | +13.19% | 3.27M | 114.98 | 0.16% | Share |
| 91 | MRK | Merck & Co., In... | 82.74 | +0.04% | 35.77K | +16.13% | 3.21M | 105.87 | 0.15% | Share |
| 92 | PM | Philip Morris I... | 165.25 | -0.38% | 20.04K | +18.73% | 3.18M | 123.81 | 0.15% | Share |
| 93 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 32.78K | +47.85% | 3.16M | 80.89 | 0.15% | Share |
| 94 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 32.08K | +97.07% | 3.15M | 99.95 | 0.15% | Share |
| 95 | HTHT | H World Group L... | 33.21 | +1.07% | 84.52K | -28.76% | 3.13M | 40.88 | 0.15% | Share |
| 96 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 4.91K | +53.60% | 3.12M | 698.87 | 0.15% | Share |
| 97 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 7.21K | -6.02% | 3.09M | 441.62 | 0.15% | Share |
| 98 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 42.34K | +13.59% | 3.04M | 61.87 | 0.15% | Share |
| 99 | APP | AppLovin Corpor... | 433.49 | -2.89% | 11.34K | +204.02% | 3M | 284.33 | 0.14% | Share |
| 100 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.24K | +18.63% | 2.89M | 282.9 | 0.14% | Share |
| 101 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 5.59K | +13.85% | 2.78M | 555.99 | 0.13% | Share |
| 102 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 9.93K | +42.25% | 2.6M | 273.37 | 0.12% | Share |
| 103 | GS | The Goldman Sac... | 746.99 | +0.31% | 4.75K | +38.58% | 2.59M | 550.07 | 0.12% | Share |
| 104 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.3K | +114.93% | 2.53M | 1620.53 | 0.12% | Share |
| 105 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 36.3K | +88.06% | 2.46M | 63.94 | 0.12% | Share |
| 106 | VZ | Verizon Communi... | 43.49 | -0.49% | 54.1K | +18.37% | 2.45M | 43.45 | 0.12% | Share |
| 107 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.7K | +104.46% | 2.43M | 1148.61 | 0.12% | Share |
| 108 | WDAY | Workday, Inc. | 221.94 | -0.5% | 9.9K | +43.88% | 2.31M | 249.4 | 0.11% | Share |
| 109 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 11.23K | +100.46% | 2.31M | 165.73 | 0.11% | Share |
| 110 | DIS | The Walt Disney... | 116.33 | -0.27% | 23.29K | +419.41% | 2.3M | 103.33 | 0.11% | Share |
| 111 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 11.82K | +43.33% | 2.25M | 204.71 | 0.11% | Share |
| 112 | RCL | Royal Caribbean... | 312.34 | -0.34% | 10.46K | +19.41% | 2.15M | 152.12 | 0.10% | Share |
| 113 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.21K | +18.06% | 2.05M | 333.12 | 0.10% | Share |
| 114 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 8.92K | +3.01% | 2.03M | 213.7 | 0.10% | Share |
| 115 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 10.93K | +136.60% | 2M | 155.21 | 0.10% | Share |
| 116 | KYMR | Kymera Therapeu... | 41.57 | +2.06% | 71.86K | +7.15% | 1.97M | 34.75 | 0.09% | Share |
| 117 | BNTX | BioNTech SE | 112.62 | -0.14% | 21.3K | +100.00% | 1.94M | 91.06 | 0.09% | Share |
| 118 | JANX | Janux Therapeut... | 24.98 | +0.08% | 68.64K | +6.31% | 1.85M | 44.34 | 0.09% | Share |
| 119 | BIIB | Biogen Inc. | 134.95 | -0.18% | 13.39K | +30.90% | 1.83M | 201.24 | 0.09% | Share |
| 120 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 27.82K | +93.92% | 1.82M | 128.33 | 0.09% | Share |
| 121 | CEG | Constellation E... | 326.16 | -0.45% | 8.84K | +97.32% | 1.78M | 157.12 | 0.09% | Share |
| 122 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 23.07K | +45.19% | 1.77M | 75.26 | 0.08% | Share |
| 123 | MSCI | MSCI Inc. | 565.92 | -0.27% | 3.1K | -3.96% | 1.75M | 555.91 | 0.08% | Share |
| 124 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 6.06K | +178.88% | 1.75M | 288.75 | 0.08% | Share |
| 125 | SE | Sea Limited | 174.01 | -0.37% | 13.35K | +100.00% | 1.74M | 130.49 | 0.08% | Share |
| 126 | MNST | Monster Beverag... | 64.18 | +0.05% | 28.78K | +19.71% | 1.68M | 51.13 | 0.08% | Share |
| 127 | ANET | Arista Networks... | 136.47 | -1.12% | 21.53K | -13.98% | 1.67M | 110.53 | 0.08% | Share |
| 128 | MSI | Motorola Soluti... | 461.76 | -1.79% | 3.79K | -27.37% | 1.66M | 392.43 | 0.08% | Share |
| 129 | AEP | American Electr... | 112.87 | -0.21% | 14.94K | +97.44% | 1.63M | 96.96 | 0.08% | Share |
| 130 | CPRT | Copart, Inc. | 46.84 | -1.7% | 28.39K | +79.73% | 1.61M | 49.45 | 0.08% | Share |
| 131 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 19.88K | +61.67% | 1.58M | 75.72 | 0.08% | Share |
| 132 | CSX | CSX Corporation | 36.35 | +0.75% | 53.28K | +93.93% | 1.57M | 30.5 | 0.07% | Share |
| 133 | CCI | Crown Castle In... | 101.05 | -0.76% | 14.91K | +100.00% | 1.55M | 104.23 | 0.07% | Share |
| 134 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 9.98K | +97.00% | 1.54M | 137.58 | 0.07% | Share |
| 135 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.91K | +59.75% | 1.48M | 471.7 | 0.07% | Share |
| 136 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 12.17K | +96.61% | 1.45M | 132.51 | 0.07% | Share |
| 137 | PCAR | PACCAR Inc | 99.69 | -0.96% | 14.81K | +98.33% | 1.44M | 84.58 | 0.07% | Share |
| 138 | TW | Tradeweb Market... | 130.55 | -0.1% | 9.63K | +100.00% | 1.43M | 148.46 | 0.07% | Share |
| 139 | CHTR | Charter Communi... | 263.22 | -2.15% | 3.86K | +101.88% | 1.42M | 467.33 | 0.07% | Share |
| 140 | ATAT | Atour Lifestyle... | 34.48 | -2.27% | 48.53K | +100.00% | 1.38M | 28.35 | 0.07% | Share |
| 141 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 14K | +345.14% | 1.37M | 101.2 | 0.07% | Share |
| 142 | MRVL | Marvell Technol... | 79.03 | -0.37% | 22.11K | -43.02% | 1.36M | 96.78 | 0.07% | Share |
| 143 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 16.31K | +54.98% | 1.32M | 79.63 | 0.06% | Share |
| 144 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 14.33K | -69.34% | 1.3M | 96.42 | 0.06% | Share |
| 145 | EXC | Exelon Corporat... | 44.63 | -1.33% | 28.18K | +97.21% | 1.3M | 41 | 0.06% | Share |
| 146 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 3.08K | +49.15% | 1.29M | 497.38 | 0.06% | Share |
| 147 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 37.68K | +99.49% | 1.29M | 33.92 | 0.06% | Share |
| 148 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 4K | +42.10% | 1.27M | 328.2 | 0.06% | Share |
| 149 | FANG | Diamondback Ene... | 140.71 | +0.52% | 7.88K | +98.81% | 1.26M | 161.35 | 0.06% | Share |
| 150 | FAST | Fastenal Compan... | 48.70 | -1.04% | 16.09K | +95.41% | 1.25M | 67.55 | 0.06% | Share |