E Fund Management Co., Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), E Fund Management Co., Ltd. reported 368 stock positions worth $1.6 billion. Its top holding was PDD (PDD) at 32.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Ke Holdings Inc.-ADR (BEKE, 4.3%). Compared with Q4 2023, it opened 81 new positions, sold out of 19, added to 131 and reduced 147. The biggest buy was a new position in Ase Technology Holding -ADR (ASX) and the biggest sale PDD (PDD, shares −0%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0001842296
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001842296-24-000002 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 368 stocks · $1.6B

PDD PDD Holdings Inc. 32.84% 4,561,279 $530.2M Reduce -0.5%
MSFT Microsoft Corp. 4.85% 186,006 $78.3M Add +19.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 4.27% 5,015,983 $68.9M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 4.20% 498,521 $67.8M Reduce -10.6%
TME Tencent Music Entertainm-ADR 2.86% 4,125,131 $46.2M Reduce -3.5%
BZ Kanzhun Ltd. - ADR 2.63% 2,423,211 $42.5M Add +0.0%
AAPL Apple Inc. 2.48% 233,255 $40.0M Add +29.8%
YMM Full Truck Alliance -SPN ADR 2.47% 5,492,652 $39.9M Add +0.8%
NVDA Nvidia Corp. 2.45% 43,848 $39.6M Add +43.0%
AMD Advanced Micro Devices 2.41% 215,901 $39.0M Reduce -30.1%
VIPS Vipshop Holdings Ltd. - ADR 2.30% 2,246,329 $37.2M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 2.29% 38,093 $37.0M Add +6.4%
TAL Tal Education Group- ADR 2.09% 2,967,463 $33.7M Reduce -2.8%
KLAC KLA Corp. 1.64% 37,914 $26.5M Add +1.6%
ASX Ase Technology Holding -ADR 1.57% 2,300,000 $25.3M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 1.06% 924,528 $17.0M Add +0.4%
AMZN Amazon.com Inc. 1.01% 90,704 $16.4M Add +84.0%
IQ Iqiyi Inc.-ADR 0.86% 3,294,559 $13.9M Reduce -0.5%
AVGO Broadcom Inc. 0.83% 10,087 $13.4M Add +19.4%
META Meta Platforms Inc. Class A 0.81% 26,915 $13.1M Add +75.0%
ATHM Autohome Inc.-ADR 0.70% 432,772 $11.3M Reduce -0.7%
SE Sea Ltd.-ADR 0.69% 208,000 $11.2M Reduce -68.5%
GOOGL Alphabet Inc. Class A 0.61% 65,786 $9.9M Add +90.0%
IVV iShares Core S&P 500 ETF 0.61% 18,587 $9.8M Add +53.5%
GOOG Alphabet Inc. Class C 0.48% 51,181 $7.8M Add +78.1%
TSLA Tesla Inc. 0.47% 43,275 $7.6M Add +51.8%
ZTO Zto Express Cayman Inc.-ADR 0.43% 334,038 $7.0M Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 12,262 $6.4M Add +42.5%
HTHT H World Group Ltd.-ADR 0.39% 162,957 $6.3M Reduce -10.3%
QCOM Qualcomm Inc. 0.35% 33,078 $5.6M Add +29.3%
ADBE Adobe Inc. 0.33% 10,695 $5.4M Add +29.9%
YUMC Yum China Holdings Inc. 0.32% 130,000 $5.2M No change
STAA Staar Surgical Co. 0.31% 132,296 $5.1M No change
LU Lufax Holding Ltd.-ADR 0.31% 1,176,445 $5.0M Reduce -12.4%
NIO Nio Inc. - ADR 0.30% 1,063,318 $4.8M Reduce -16.9%
CRM Salesforce Inc. 0.29% 15,287 $4.6M Add +83.4%
COST Costco Wholesale Corp. 0.28% 6,163 $4.5M Add +36.7%
UNH Unitedhealth Group Inc. 0.27% 8,708 $4.3M Add +366.9%
CSCO Cisco Systems Inc. 0.26% 83,964 $4.2M Add +20.5%
LLY Eli Lilly & Co. 0.25% 5,165 $4.0M Add +241.6%
V Visa Inc. Class A 0.24% 13,862 $3.9M Add +386.6%
INTC Intel Corp. 0.24% 87,440 $3.9M Add +12.7%
MAR Marriott International Class A 0.23% 15,034 $3.8M Add +3.3%
INTU Intuit Inc. 0.23% 5,794 $3.8M Add +20.2%
MU Micron Technology Inc. 0.23% 31,720 $3.7M Reduce -13.7%
NFLX Netflix Inc. 0.23% 6,139 $3.7M Add +37.7%
NOW ServiceNow Inc. 0.23% 4,868 $3.7M Add +43.3%
MA Mastercard Inc. Class A 0.23% 7,700 $3.7M Add +413.0%
AMAT Applied Materials Inc. 0.22% 17,202 $3.5M Add +21.1%
RING iShares MSCI Global Gold Min 0.21% 137,101 $3.5M Reduce -7.7%
DECK Deckers Outdoor Corp. 0.21% 3,627 $3.4M Add +41.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 8,005 $3.4M Add +190.7%
PEP Pepsico Inc. 0.21% 19,089 $3.3M Add +32.9%
GLDM SPDR Gold Minishares Trust 0.21% 75,419 $3.3M Reduce -11.8%
TXN Texas Instruments Inc. 0.20% 18,812 $3.3M Add +20.4%
LEGN Legend Biotech Corp.-ADR 0.20% 57,052 $3.2M Reduce -10.7%
JPM JPMorgan Chase & Co. 0.20% 15,961 $3.2M Add +249.3%
IAU iShares Gold Trust 0.20% 75,324 $3.2M Reduce -14.9%
LIN Linde PLC 0.19% 6,705 $3.1M Add +775.3%
JOYY Joyy Inc.-ADR 0.18% 95,160 $2.9M Reduce -25.6%
ACN Accenture PLC Class A 0.17% 7,730 $2.7M Add +43.8%
TMO Thermo Fisher Scientific Inc. 0.16% 4,485 $2.6M Add +61.6%
HD Home Depot Inc. 0.16% 6,697 $2.6M Add +324.7%
XOM Exxon Mobil Corp. 0.16% 22,028 $2.6M Add +247.6%
LULU Lululemon Athletica Inc. 0.16% 6,501 $2.5M Add +6.6%
ORCL Oracle Corp. 0.15% 19,873 $2.5M Add +45.3%
ABBV Abbvie Inc. 0.15% 13,177 $2.4M Add +89.1%
CMCSA Comcast Corp. Class A 0.15% 55,235 $2.4M Add +35.0%
DHR Danaher Corp. 0.14% 9,328 $2.3M Add +55.2%
JNJ Johnson & Johnson 0.14% 14,418 $2.3M Add +202.9%
GDX Vaneck Gold Miners ETF 0.14% 71,134 $2.2M Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 11,274 $2.2M Add +47.4%
GLD SPDR Gold Shares 0.13% 10,428 $2.1M Add +3.1%
AMGN Amgen Inc. 0.13% 7,532 $2.1M Reduce -1.6%
LRCX Lam Research Corp. 0.13% 2,184 $2.1M Reduce -2.4%
PG The Procter & Gamble Co. 0.13% 13,008 $2.1M Add +250.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 9,741 $2.1M New
MRK Merck & Co. Inc. 0.13% 15,449 $2.0M Add +186.7%
MSCI MSCI Inc. 0.13% 3,617 $2.0M New
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,229 $1.8M Reduce -2.8%
TMUS T-Mobile US Inc. 0.11% 10,699 $1.7M Add +0.6%
VOO Vanguard S&P 500 ETF 0.10% 3,501 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.10% 3,781 $1.7M No change
ADI Analog Devices Inc. 0.10% 8,251 $1.6M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.10% 1,693 $1.6M Reduce -6.5%
SNPS Synopsys Inc. 0.10% 2,816 $1.6M Add +9.0%
ISRG Intuitive Surgical Inc. 0.10% 3,940 $1.6M Reduce -0.8%
CVX Chevron Corp. 0.10% 9,790 $1.5M Add +251.9%
PANW Palo Alto Networks Inc. 0.09% 5,301 $1.5M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.09% 9,089 $1.5M Add +108.8%
GILD Gilead Sciences Inc. 0.09% 20,426 $1.5M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 38,967 $1.5M Add +257.1%
WMT Walmart Inc. 0.09% 24,283 $1.5M Add +257.8%
CDNS Cadence Design SYS Inc. 0.09% 4,531 $1.4M Reduce -2.0%
KO The Coca-Cola Co. 0.08% 22,352 $1.4M Add +208.9%
EDU New Oriental Educatio-SP ADR 0.08% 15,528 $1.3M Add +2.1%
HON Honeywell International Inc. 0.08% 6,452 $1.3M Reduce -1.7%
NKE Nike Inc. Class B 0.08% 14,084 $1.3M Add +40.4%
GE General Electric 0.08% 7,482 $1.3M New
WSM Williams-Sonoma Inc. 0.08% 4,057 $1.3M New
ABT Abbott Laboratories 0.08% 11,074 $1.3M Add +168.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,128 $1.2M Add +250.9%
BKNG Booking Holdings Inc. 0.08% 338 $1.2M Reduce -2.9%
WFC Wells Fargo & Co. 0.07% 20,003 $1.2M Add +249.0%
MRNA Moderna Inc. 0.07% 10,694 $1.1M Reduce -13.0%
MCD McDonald's Corp. 0.07% 4,007 $1.1M Add +250.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 7,700 $1.1M Add +0.4%
NXPI NXP Semiconductors NV 0.07% 4,290 $1.1M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 6,852 $1.1M Add +0.4%
PFE Pfizer Inc. 0.06% 37,786 $1.0M Add +171.4%
IQV Iqvia Holdings Inc. 0.06% 4,122 $1.0M Add +345.1%
ETN Eaton Corp. PLC 0.06% 3,300 $1.0M New
SBUX Starbucks Corp. 0.06% 11,143 $1.0M Reduce -1.6%
ADP Automatic Data Processing 0.06% 4,043 $1.0M Reduce -1.3%
ROP Roper Technologies Inc. 0.06% 1,788 $1.0M Reduce -1.8%
VZ Verizon Communications Inc. 0.06% 23,215 $974K Add +250.3%
ON On Semiconductor 0.06% 13,033 $959K Add +78.1%
ADSK Autodesk Inc. 0.06% 3,565 $928K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.06% 13,252 $928K Reduce -2.2%
BIIB Biogen Inc. 0.06% 4,183 $902K Add +3.2%
RH RH 0.06% 2,579 $898K New
CSX CSX Corp. 0.05% 23,919 $887K Add +21.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,900 $860K No change
URI United Rentals Inc. 0.05% 1,193 $860K New
EWJ iShares MSCI Japan ETF 0.05% 11,792 $841K New
BLDR Builders Firstsource Inc. 0.05% 3,981 $830K New
APH Amphenol Corp. Class A 0.05% 7,097 $819K Add +40.5%
RACE Ferrari NV 0.05% 1,862 $812K New
MCHP Microchip Technology Inc. 0.05% 8,984 $806K Reduce -2.6%
AZO AutoZone Inc. 0.05% 255 $804K New
FTNT Fortinet Inc. 0.05% 11,653 $796K Reduce -2.5%
HUBB Hubbell Inc. 0.05% 1,869 $776K New
IDXX Idexx Laboratories Inc. 0.04% 1,321 $713K Add +4.5%
DXCM Dexcom Inc. 0.04% 5,124 $711K Add +0.6%
PYPL PayPal Holdings Inc. 0.04% 10,548 $707K Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.04% 2,567 $681K New
CTAS Cintas Corp. 0.04% 978 $672K Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.04% 583 $658K Reduce -1.0%
CELH Celsius Holdings Inc. 0.04% 7,742 $642K New
MELI MercadoLibre Inc. 0.04% 424 $641K Reduce -9.0%
PCAR Paccar Inc. 0.04% 5,173 $641K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,904 $610K Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.04% 8,323 $610K Reduce -2.3%
ANET Arista Networks Inc. 0.04% 2,087 $605K Reduce -2.1%
INCY Incyte Corp. 0.04% 10,507 $599K Reduce -10.3%
TPR Tapestry Inc. 0.04% 12,544 $596K New
TRI Thomson Reuters Corp. 0.04% 3,801 $592K New
MNST Monster Beverage Corp. 0.04% 9,796 $581K Reduce -1.6%
GEHC GE Healthcare Technology 0.04% 6,352 $577K Reduce -3.1%
CEG Constellation Energy 0.04% 3,121 $577K Reduce -2.1%
CDW CDW Corp. 0.04% 2,249 $575K Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 21,719 $574K New
MCO Moody's Corp. 0.03% 1,425 $560K New
DDOG Datadog Inc. Class A 0.03% 4,440 $549K Reduce -20.8%
CPRT Copart Inc. 0.03% 9,364 $542K Reduce -1.4%
MRVL Marvell Technology Inc. 0.03% 7,231 $513K Reduce -2.6%
ANSS Ansys Inc. 0.03% 1,452 $504K Reduce -2.5%
EXAS Exact Sciences Corp. 0.03% 7,218 $498K Reduce -2.7%
VKTX Viking Therapeutics Inc. 0.03% 6,038 $495K Reduce -72.8%
MSI Motorola Solutions Inc. 0.03% 1,376 $488K Reduce -1.9%
ROST Ross Stores Inc. 0.03% 3,325 $488K Reduce -2.0%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 10,248 $480K Reduce -21.6%
WDAY Workday Inc. Class A 0.03% 1,748 $477K Reduce -51.2%
TREX Trex Company Inc. 0.03% 4,763 $475K New
EXEL Exelixis Inc. 0.03% 19,512 $463K Reduce -10.6%
CYTK Cytokinetics Inc. 0.03% 6,591 $462K Reduce -53.2%
CAMT Camtek Ltd. 0.03% 5,516 $462K Reduce -36.1%
DYN Dyne Therapeutics Inc. 0.03% 16,275 $462K New
ODFL Old Dominion Freight Line 0.03% 2,084 $457K Reduce -1.6%
BBIO Bridgebio Pharma Inc. 0.03% 14,711 $455K Reduce -0.4%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,698 $453K Reduce -26.4%
SRPT Sarepta Therapeutics Inc. 0.03% 3,485 $451K Reduce -36.9%
CP Canadian Pacific Kansas City 0.03% 5,099 $450K New
KRYS Krystal Biotech Inc. 0.03% 2,522 $449K Reduce -43.9%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 10,333 $448K Add +58.2%
AEP American Electric Power 0.03% 5,181 $446K Reduce -0.9%
BPMC Blueprint Medicines Corp. 0.03% 4,695 $445K Reduce -27.7%
NTRA Natera Inc. 0.03% 4,866 $445K Reduce -41.1%
CERE Cerevel Therapeutics Holding 0.03% 10,506 $444K Add +38.3%
IMVT Immunovant Inc. 0.03% 13,675 $442K Add +11.6%
CCL Carnival Corp. 0.03% 27,038 $442K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,042 $440K Reduce -2.4%
ALPN Alpine Immune Sciences Inc. 0.03% 11,087 $439K New
FAST Fastenal Co. 0.03% 5,632 $434K Reduce -1.0%
DASH DoorDash Inc. Class A 0.03% 3,152 $434K Reduce -1.2%
RVMD Revolution Medicines Inc. 0.03% 13,438 $433K Reduce -31.2%
VRT Vertiv Holdings Co. Class A 0.03% 5,267 $430K New
NBIX Neurocrine Biosciences Inc. 0.03% 3,113 $429K Reduce -24.0%
PAYX Paychex Inc. 0.03% 3,495 $429K Reduce -1.5%
HESAY Hermes Intl-Unsponsored ADR 0.03% 1,672 $429K New
ROIV Roivant Sciences Ltd. 0.03% 40,576 $428K Reduce -16.9%
IONS Ionis Pharmaceuticals Inc. 0.03% 9,825 $426K Reduce -0.4%
ALT Altimmune Inc. 0.03% 41,709 $425K New
VCEL Vericel Corp. 0.03% 8,145 $424K Add +43.3%
INSM Insmed Inc. 0.03% 15,577 $423K Reduce -9.3%
HALO Halozyme Therapeutics Inc. 0.03% 10,385 $422K Reduce -13.6%
DNLI Denali Therapeutics Inc. 0.03% 20,552 $422K Add +18.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,814 $421K Reduce -15.8%
SNDX Syndax Pharmaceuticals Inc. 0.03% 17,638 $420K Reduce -18.3%
KHC The Kraft Heinz Co. 0.03% 11,353 $419K Reduce -2.4%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 48,097 $419K Add +27.6%
RCKT Rocket Pharmaceuticals Inc. 0.03% 15,549 $419K Add +38.9%
SWTX Springworks Therapeutics Inc. 0.03% 8,486 $418K Add +9.5%
IDYA Ideaya Biosciences Inc. 0.03% 9,512 $417K Reduce -8.4%
ACLX Arcellx Inc. 0.03% 5,986 $416K Reduce -0.4%
FOLD Amicus Therapeutics Inc. 0.03% 35,232 $415K Reduce -17.2%
APLS Apellis Pharmaceuticals Inc. 0.03% 7,032 $413K Reduce -8.2%
IT Gartner Inc. 0.03% 862 $411K Reduce -1.7%
SMCI Super Micro Computer Inc. 0.03% 406 $410K New
UTHR United Therapeutics Corp. 0.03% 1,783 $410K Reduce -10.3%
DVAX Dynavax Technologies Corp. 0.03% 32,980 $409K Add +13.7%
IOVA Iovance Biotherapeutics Inc. 0.03% 27,602 $409K Reduce -58.6%
BHVN Biohaven Ltd. 0.03% 7,476 $409K Reduce -48.5%
PCVX Vaxcyte Inc. 0.03% 5,962 $407K Reduce -29.7%
PVH PVH Corp. 0.03% 2,888 $406K New
PTCT PTC Therapeutics Inc. 0.03% 13,908 $405K Reduce -23.5%
KDP Keurig Dr Pepper Inc. 0.03% 13,145 $403K Reduce -1.9%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 2,224 $403K New
ALKS Alkermes PLC 0.02% 14,816 $401K Reduce -20.2%
KYMR Kymera Therapeutics Inc. 0.02% 9,965 $401K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 8,577 $400K Reduce -27.8%
NTLA Intellia Therapeutics Inc. 0.02% 14,460 $398K Reduce -12.6%
FANG Diamondback Energy Inc. 0.02% 2,006 $398K Add +12.5%
TWST Twist Bioscience Corp. 0.02% 11,535 $396K Reduce -6.1%
ILMN Illumina Inc. 0.02% 2,875 $395K Reduce -0.6%
TGTX TG Therapeutics Inc. 0.02% 25,826 $393K Reduce -15.5%
CHTR Charter Communications Inc. Class A 0.02% 1,351 $393K Reduce -4.1%
CSGP Costar Group Inc. 0.02% 4,019 $388K Reduce -1.2%
RXRX Recursion Pharmaceuticals-A 0.02% 38,727 $386K Reduce -28.4%
NUVL Nuvalent Inc. Class A 0.02% 5,136 $386K Reduce -24.4%
ARQT Arcutis Biotherapeutics Inc. 0.02% 38,866 $385K New
BEAM Beam Therapeutics Inc. 0.02% 11,547 $382K Reduce -36.5%
NVAX Novavax Inc. 0.02% 79,514 $380K Reduce -8.1%
CLDX Celldex Therapeutics Inc. 0.02% 9,046 $380K Add +13.8%
WB Weibo Corp.-Spon ADR 0.02% 41,516 $377K Reduce -86.6%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 74,180 $377K Add +44.5%
GERN Geron Corp. 0.02% 113,941 $376K Add +27.1%
TEL Te Connectivity Ltd. 0.02% 2,581 $375K Reduce -1.6%
PHM Pultegroup Inc. 0.02% 3,104 $374K New
CRSP Crispr Therapeutics AG 0.02% 5,491 $374K Reduce -42.0%
KROS Keros Therapeutics Inc. 0.02% 5,648 $374K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 12,956 $371K Reduce -33.7%
ELV Elevance Health Inc. 0.02% 713 $370K Add +15.0%
EXC Exelon Corp. 0.02% 9,831 $369K Reduce -0.8%
MORF Morphic Holding Inc. 0.02% 10,434 $367K Reduce -4.2%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 23,003 $367K Add +21.6%
ARDX Ardelyx Inc. 0.02% 49,868 $364K Reduce -32.2%
SYK Stryker Corp. 0.02% 1,014 $363K Add +6.0%
MDT Medtronic PLC 0.02% 4,124 $359K Add +14.0%
VERA Vera Therapeutics Inc. 0.02% 8,260 $356K New
PRTA Prothena Corp. PLC 0.02% 14,340 $355K Add +29.2%
AKRO Akero Therapeutics Inc. 0.02% 13,899 $351K Reduce -42.5%
CI The Cigna Group 0.02% 959 $348K Add +0.6%
SAGE Sage Therapeutics Inc. 0.02% 18,544 $348K Add +12.5%
EA Electronic Arts Inc. 0.02% 2,604 $345K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.02% 6,350 $344K Add +13.0%
ACAD Acadia Pharmaceuticals Inc. 0.02% 18,488 $342K Reduce -19.2%
CVS CVS Health Corp. 0.02% 4,255 $339K Add +16.3%
VRDN Viridian Therapeutics Inc. 0.02% 19,323 $338K Add +77.7%
BMEA Biomea Fusion Inc. 0.02% 22,605 $338K New
INHIBRX INC 0.02% 9,544 $334K Add +73.2%
VRSK Verisk Analytics Inc. 0.02% 1,413 $333K Reduce -2.1%
IBRX Immunitybio Inc. 0.02% 61,922 $333K Add +56.8%
BKR Baker Hughes Co. 0.02% 9,886 $331K Reduce -1.3%
BSX Boston Scientific Corp. 0.02% 4,823 $330K Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,871 $330K Reduce -2.8%
PTGX Protagonist Therapeutics Inc. 0.02% 11,304 $327K Add +26.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,723 $325K Reduce -3.1%
VCYT Veracyte Inc. 0.02% 14,581 $323K Add +70.2%
CCCC C4 Therapeutics Inc. 0.02% 39,396 $322K New
MIRM Mirum Pharmaceuticals Inc. 0.02% 12,583 $316K Add +79.7%
KURA Kura Oncology Inc. 0.02% 14,710 $314K New
AGIO Agios Pharmaceuticals Inc. 0.02% 10,453 $306K New
RCUS Arcus Biosciences Inc. 0.02% 16,052 $303K Add +18.9%
IRON Disc Medicine Inc. 0.02% 4,861 $303K New
XEL Xcel Energy Inc. 0.02% 5,479 $294K Reduce -0.3%
BDX Becton Dickinson and Co. 0.02% 1,177 $291K Add +16.1%
SRRK Scholar Rock Holding Corp. 0.02% 16,339 $290K New
MCK McKesson Corp. 0.02% 538 $289K Add +8.5%
UBER Uber Technologies Inc. 0.02% 3,740 $288K New
AMT American Tower Corp. 0.02% 1,449 $286K New
CABA Cabaletta Bio Inc. 0.02% 16,749 $286K Add +49.0%
HCA HCA Healthcare Inc. 0.02% 853 $285K Add +1.1%
EDIT Editas Medicine Inc. 0.02% 38,082 $283K Add +99.0%
TOL Toll Brothers Inc. 0.02% 2,182 $282K New
CAT Caterpillar Inc. 0.02% 770 $282K Add +11.6%
ZTS Zoetis Inc. 0.02% 1,665 $282K Add +18.7%
DLTR Dollar Tree Inc. 0.02% 2,105 $280K Reduce -2.5%
LVS Las Vegas Sands Corp. 0.02% 5,345 $276K No change
EW Edwards Lifesciences Corp. 0.02% 2,870 $274K Reduce -2.1%
VERV Verve Therapeutics Inc. 0.02% 20,394 $271K Add +24.5%
MPWR Monolithic Power Systems Inc. 0.02% 396 $268K Reduce -0.5%
CCEP Coca-Cola Europacific Partne 0.02% 3,821 $267K Reduce -2.8%
STNG Scorpio Tankers Inc. 0.02% 3,591 $257K New
TEAM Atlassian Corp. Class A 0.02% 1,316 $257K Reduce -1.4%
FICO Fair Isaac Corp. 0.02% 205 $256K Reduce -2.8%
ETNB 89BIO Inc. 0.02% 21,830 $254K Reduce -10.4%
FATE Fate Therapeutics Inc. 0.02% 34,480 $253K New
MYGN Myriad Genetics Inc. 0.02% 11,776 $251K New
ARCT Arcturus Therapeutics Holdin 0.02% 7,400 $250K New
REPL Replimune Group Inc. 0.02% 30,342 $248K Add +22.6%
HUM Humana Inc. 0.02% 711 $247K Add +52.3%
MGNX Macrogenics Inc. 0.02% 16,667 $245K New
CNC Centene Corp. 0.02% 3,110 $244K Add +15.2%
COR Cencora Inc. 0.02% 1,003 $244K New
TTWO Take-Two Interactive Softwre 0.02% 1,641 $244K Reduce -2.2%
WST West Pharmaceutical Services 0.01% 613 $243K New
RNAM Avidity Biosciences Inc. 0.01% 9,497 $242K Reduce -9.3%
A Agilent Technologies Inc. 0.01% 1,650 $240K Add +7.5%
XNCR Xencor Inc. 0.01% 10,839 $240K New
ZS Zscaler Inc. 0.01% 1,241 $239K Reduce -2.8%
GFS Globalfoundries Inc. 0.01% 4,582 $239K Reduce -2.8%
EZU iShares MSCI Eurozone ETF 0.01% 4,640 $237K New
BRBR Bellring Brands Inc. 0.01% 3,995 $236K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 7,351 $234K New
SANA Sana Biotechnology Inc. 0.01% 23,361 $234K No change
RMD Resmed Inc. 0.01% 1,177 $233K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,728 $228K New
COP Conocophillips 0.01% 1,782 $227K Reduce -5.0%
UNP Union Pacific Corp. 0.01% 922 $227K Add +12.0%
MTD Mettler-Toledo International 0.01% 169 $225K Add +1.2%
MOH Molina Healthcare Inc. 0.01% 546 $224K New
ALGN Align Technology Inc. 0.01% 684 $224K Reduce -10.5%
COGT Cogent Biosciences Inc. 0.01% 33,308 $224K Add +116.1%
KEYS Keysight Technologies Inc. 0.01% 1,429 $223K Reduce -2.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 14,083 $222K Reduce -27.2%
LOW Lowe's Cos Inc. 0.01% 870 $222K New
HPQ HP Inc. 0.01% 7,212 $218K Reduce -0.5%
TVTX Travere Therapeutics Inc. 0.01% 28,128 $217K Add +22.8%
MDB Mongodb Inc. 0.01% 604 $217K Reduce -77.9%
PM Philip Morris International 0.01% 2,348 $215K Reduce -4.0%
SLNO Soleno Therapeutics Inc. 0.01% 5,016 $215K New
ADMA Adma Biologics Inc. 0.01% 32,241 $213K Add +10.9%
GLW Corning Inc. 0.01% 6,456 $213K New
CAH Cardinal Health Inc. 0.01% 1,895 $212K New
DGX Quest Diagnostics Inc. 0.01% 1,593 $212K New
VIR Vir Biotechnology Inc. 0.01% 20,761 $210K Reduce -3.1%
APGE Apogee Therapeutics Inc. 0.01% 3,125 $208K New
COO The Cooper Cos Inc. 0.01% 2,038 $207K New
SPGI S&P Global Inc. 0.01% 486 $207K New
STE Steris PLC 0.01% 919 $207K New
HOLX Hologic Inc. 0.01% 2,649 $207K New
GS Goldman Sachs Group Inc. 0.01% 493 $206K New
LH Laboratory CRP of Amer Hldgs 0.01% 942 $206K New
BAX Baxter International Inc. 0.01% 4,788 $205K New
UHS Universal Health Services-B 0.01% 1,121 $205K New
WBD Warner Bros Discovery Inc. 0.01% 23,403 $204K Reduce -2.4%
WAT Waters Corp. 0.01% 585 $201K New
CRL Charles River Laboratories 0.01% 739 $200K New
VTRS Viatris Inc. 0.01% 16,487 $197K Reduce -0.5%
T AT&T Inc. 0.01% 10,815 $190K New
HPE Hewlett Packard Enterprise 0.01% 10,576 $188K Reduce -3.1%
CDNA Caredx Inc. 0.01% 17,239 $183K Add +69.6%
RLAY Relay Therapeutics Inc. 0.01% 21,930 $182K Add +25.4%
CDMO Avid Bioservices Inc. 0.01% 24,837 $166K Add +22.1%
ALLO Allogene Therapeutics Inc. 0.01% 37,130 $166K New
DCPH Deciphera Pharmaceuticals Inc. 0.01% 10,313 $162K New
AVXL Anavex Life Sciences Corp. 0.01% 31,659 $161K Add +155.6%
OLMA Olema Pharmaceuticals Inc. 0.01% 13,927 $158K New
MNKD Mannkind Corp. 0.01% 34,596 $157K Reduce -20.7%
CRBU Caribou Biosciences Inc. 0.01% 25,586 $132K Add +25.7%
SMMT Summit Therapeutics Inc. 0.01% 30,729 $127K New
SIRI Sirius XM Holdings Inc. 0.01% 32,142 $125K Reduce -2.7%
MDXG Mimedx Group Inc. 0.01% 13,622 $105K New
TNGX Tango Therapeutics Inc. 0.01% 10,398 $83K New
ALEC Alector Inc. 0.00% 13,025 $78K Add +27.8%
MERSANA THERAPEUTICS INC 0.00% 17,411 $78K New
SCLX Scilex Holding Co. 0.00% 31,431 $50K No change

Portfolio Sells Q4 2023 → Q1 2024

PDD PDD Holdings Inc. Reduce -0.5% 32.84% −9.64
SE Sea Ltd.-ADR Reduce -68.5% 0.69% −1.00
BEKE Ke Holdings Inc.-ADR Reduce -0.6% 4.27% −0.92
AMD Advanced Micro Devices Reduce -30.1% 2.41% −0.47
NIO Nio Inc. - ADR Reduce -16.9% 0.30% −0.44
TAL Tal Education Group- ADR Reduce -2.8% 2.09% −0.36
WB Weibo Corp.-Spon ADR Reduce -86.6% 0.02% −0.19
IQ Iqiyi Inc.-ADR Reduce -0.5% 0.86% −0.16
JOYY Joyy Inc.-ADR Reduce -25.6% 0.18% −0.14
HSAI Hesai Group Sold out 0.00% −0.10
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.09
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.07
ATHM Autohome Inc.-ADR Reduce -0.7% 0.70% −0.07
ZTO Zto Express Cayman Inc.-ADR Reduce -10.6% 0.43% −0.07
NTES Netease Inc.-ADR Sold out 0.00% −0.07
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.07
MDB Mongodb Inc. Reduce -77.9% 0.01% −0.06
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.05
CYTK Cytokinetics Inc. Reduce -53.2% 0.03% −0.05
LEGN Legend Biotech Corp.-ADR Reduce -10.7% 0.20% −0.05
RLX RLX Technology Inc.-ADR Sold out 0.00% −0.04
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -51.2% 0.03% −0.03
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.03
IMGN Immunogen Inc. Sold out 0.00% −0.03
ACAD Acadia Pharmaceuticals Inc. Reduce -19.2% 0.02% −0.02
U Unity Software Inc. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -14.9% 0.20% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
RING iShares MSCI Global Gold Min Reduce -7.7% 0.21% −0.02
GLDM SPDR Gold Minishares Trust Reduce -11.8% 0.21% −0.02
ARWR Arrowhead Pharmaceuticals Inc. Reduce -33.7% 0.02% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -15.8% 0.03% −0.01
CRSP Crispr Therapeutics AG Reduce -42.0% 0.02% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
BHVN Biohaven Ltd. Reduce -48.5% 0.03% −0.01
AKRO Akero Therapeutics Inc. Reduce -42.5% 0.02% −0.01
SPLK Splunk Inc. Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
FOLD Amicus Therapeutics Inc. Reduce -17.2% 0.03% −0.01
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.01
RARE Ultragenyx Pharmaceutical Inc. Reduce -27.8% 0.02% −0.01
BPMC Blueprint Medicines Corp. Reduce -27.7% 0.03% −0.01
CHTR Charter Communications Inc. Class A Reduce -4.1% 0.02% −0.01
RXRX Recursion Pharmaceuticals-A Reduce -28.4% 0.02% −0.01
BBIO Bridgebio Pharma Inc. Reduce -0.4% 0.03% −0.01
INCY Incyte Corp. Reduce -10.3% 0.04% −0.01
CAMT Camtek Ltd. Reduce -36.1% 0.03% −0.01
DDOG Datadog Inc. Class A Reduce -20.8% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

ASX Ase Technology Holding -ADR New 1.57% +1.57
NVDA Nvidia Corp. Add +43.0% 2.45% +1.49
MSFT Microsoft Corp. Add +19.7% 4.85% +1.15
ASML ASML Holding NV-NY Reg SHS Add +6.4% 2.29% +0.57
AMZN Amazon.com Inc. Add +84.0% 1.01% +0.54
META Meta Platforms Inc. Class A Add +75.0% 0.81% +0.46
GOOGL Alphabet Inc. Class A Add +90.0% 0.61% +0.31
AAPL Apple Inc. Add +29.8% 2.48% +0.28
KLAC KLA Corp. Add +1.6% 1.64% +0.27
IVV iShares Core S&P 500 ETF Add +53.5% 0.61% +0.24
AVGO Broadcom Inc. Add +19.4% 0.83% +0.23
GOOG Alphabet Inc. Class C Add +78.1% 0.48% +0.23
UNH Unitedhealth Group Inc. Add +366.9% 0.27% +0.20
LLY Eli Lilly & Co. Add +241.6% 0.25% +0.19
V Visa Inc. Class A Add +386.6% 0.24% +0.19
MA Mastercard Inc. Class A Add +413.0% 0.23% +0.19
LIN Linde PLC Add +775.3% 0.19% +0.17
JPM JPMorgan Chase & Co. Add +249.3% 0.20% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +190.7% 0.21% +0.15
CRM Salesforce Inc. Add +83.4% 0.29% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +42.5% 0.40% +0.14
QFIN Qfin Holdings Inc.-ADR Add +0.4% 1.06% +0.13
HLT Hilton Worldwide Holdings Inc. New 0.13% +0.13
MSCI MSCI Inc. New 0.13% +0.13
HD Home Depot Inc. Add +324.7% 0.16% +0.12
XOM Exxon Mobil Corp. Add +247.6% 0.16% +0.12
QCOM Qualcomm Inc. Add +29.3% 0.35% +0.11
DECK Deckers Outdoor Corp. Add +41.2% 0.21% +0.10
PG The Procter & Gamble Co. Add +250.2% 0.13% +0.10
JNJ Johnson & Johnson Add +202.9% 0.14% +0.09
NFLX Netflix Inc. Add +37.7% 0.23% +0.09
COST Costco Wholesale Corp. Add +36.7% 0.28% +0.09
MRK Merck & Co. Inc. Add +186.7% 0.13% +0.09
GE General Electric New 0.08% +0.08
BZ Kanzhun Ltd. - ADR Add +0.0% 2.63% +0.08
ABBV Abbvie Inc. Add +89.1% 0.15% +0.08
WSM Williams-Sonoma Inc. New 0.08% +0.08
NOW ServiceNow Inc. Add +43.3% 0.23% +0.08
AMAT Applied Materials Inc. Add +21.1% 0.22% +0.07
CVX Chevron Corp. Add +251.9% 0.10% +0.07
BAC Bank of America Corp. Add +257.1% 0.09% +0.07
TMO Thermo Fisher Scientific Inc. Add +61.6% 0.16% +0.07
WMT Walmart Inc. Add +257.8% 0.09% +0.07
ETN Eaton Corp. PLC New 0.06% +0.06
ORCL Oracle Corp. Add +45.3% 0.15% +0.06
DIS The Walt Disney Co. Add +250.9% 0.08% +0.06
KO The Coca-Cola Co. Add +208.9% 0.08% +0.06
DHR Danaher Corp. Add +55.2% 0.14% +0.06
RH RH New 0.06% +0.06
ABNB Airbnb Inc. Class A Add +108.8% 0.09% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 488$4.5BPDD, LRCX, AMD, NVDA, INTC
Q1 2026 489$3.4BPDD, NVDA, AAPL, TSM, LITE
Q2 2025 394$2.1BPDD, MSFT, NVDA, AAPL, AVGO
Q1 2025 398$2.1BPDD, MSFT, AAPL, NVDA, BEKE
Q4 2024 395$2.0BPDD, MSFT, AAPL, NVDA, BEKE
Q3 2024 353$1.9BPDD, MSFT, AAPL, BEKE, NVDA
Q2 2024 318$1.8BPDD, MSFT, TSM, NVDA, AAPL
Q1 2024 368$1.6BPDD, MSFT, BEKE, TSM, TME