E Fund Management Co., Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), E Fund Management Co., Ltd. reported 318 stock positions worth $1.8 billion. Its top holding was PDD (PDD) at 34.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Taiwan Semiconductor-SP ADR (TSM, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 74, added to 176 and reduced 102. The biggest buy was a new position in Futu Holdings Ltd.-ADR (FUTU) and the biggest sale Advanced Micro Devices (AMD, shares −81%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0001842296
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001842296-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B $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 318 stocks · $1.8B

PDD PDD Holdings Inc. 33.96% 4,619,649 $614.2M Add +1.3%
MSFT Microsoft Corp. 5.30% 214,279 $95.8M Add +15.2%
TSM Taiwan Semiconductor-SP ADR 3.96% 411,785 $71.6M Reduce -17.4%
NVDA Nvidia Corp. 3.64% 532,340 $65.8M Add +21.4%
AAPL Apple Inc. 3.57% 306,884 $64.6M Add +31.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 3.26% 4,172,572 $59.0M Reduce -16.8%
TME Tencent Music Entertainm-ADR 3.11% 4,006,195 $56.3M Reduce -2.9%
BZ Kanzhun Ltd. - ADR 2.51% 2,411,718 $45.4M Reduce -0.5%
YMM Full Truck Alliance -SPN ADR 2.31% 5,203,906 $41.8M Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS 2.08% 36,795 $37.6M Reduce -3.4%
AMAT Applied Materials Inc. 1.83% 140,633 $33.2M Add +717.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 1.74% 480,000 $31.5M New
KLAC KLA Corp. 1.72% 37,710 $31.1M Reduce -0.5%
TAL Tal Education Group- ADR 1.67% 2,836,928 $30.3M Reduce -4.4%
VIPS Vipshop Holdings Ltd. - ADR 1.57% 2,184,211 $28.4M Reduce -2.8%
AMZN Amazon.com Inc. 1.14% 106,766 $20.6M Add +17.7%
AVGO Broadcom Inc. 1.06% 11,981 $19.2M Add +18.8%
ASX Ase Technology Holding -ADR 1.01% 1,600,000 $18.3M Reduce -30.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.96% 882,112 $17.4M Reduce -4.6%
META Meta Platforms Inc. Class A 0.76% 27,122 $13.7M Add +0.8%
IVV iShares Core S&P 500 ETF 0.69% 22,756 $12.5M Add +22.4%
ATHM Autohome Inc.-ADR 0.66% 431,540 $11.8M Reduce -0.3%
SE Sea Ltd.-ADR 0.62% 158,000 $11.3M Reduce -24.0%
GOOGL Alphabet Inc. Class A 0.62% 61,554 $11.2M Reduce -6.4%
GOOG Alphabet Inc. Class C 0.61% 59,941 $11.0M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 16,145 $8.8M Add +31.7%
TSLA Tesla Inc. 0.46% 41,798 $8.3M Reduce -3.4%
IQ Iqiyi Inc.-ADR 0.39% 1,935,502 $7.1M Reduce -41.3%
ZTO Zto Express Cayman Inc.-ADR 0.39% 341,040 $7.1M Add +2.1%
ADBE Adobe Inc. 0.38% 12,409 $6.9M Add +16.0%
AMD Advanced Micro Devices 0.36% 40,209 $6.5M Reduce -81.4%
STAA Staar Surgical Co. 0.35% 132,296 $6.3M No change
MU Micron Technology Inc. 0.34% 46,852 $6.2M Add +47.7%
QCOM Qualcomm Inc. 0.34% 30,455 $6.1M Reduce -7.9%
COST Costco Wholesale Corp. 0.31% 6,557 $5.6M Add +6.4%
HTHT H World Group Ltd.-ADR 0.31% 166,373 $5.5M Add +2.1%
CSCO Cisco Systems Inc. 0.26% 100,518 $4.8M Add +19.7%
LLY Eli Lilly & Co. 0.26% 5,211 $4.7M Add +0.9%
INTU Intuit Inc. 0.25% 6,960 $4.6M Add +20.1%
NIO Nio Inc. - ADR 0.25% 1,089,571 $4.5M Add +2.5%
TXN Texas Instruments Inc. 0.24% 22,651 $4.4M Add +20.4%
NFLX Netflix Inc. 0.24% 6,378 $4.3M Add +3.9%
CRM Salesforce Inc. 0.23% 15,838 $4.1M Add +3.6%
RING iShares MSCI Global Gold Min 0.22% 145,840 $4.0M Add +6.4%
IAU iShares Gold Trust 0.21% 87,044 $3.8M Add +15.6%
ORCL Oracle Corp. 0.21% 26,279 $3.7M Add +32.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 8,902 $3.6M Add +11.2%
JPM JPMorgan Chase & Co. 0.20% 17,869 $3.6M Add +11.9%
NOW ServiceNow Inc. 0.19% 4,459 $3.5M Reduce -8.4%
MA Mastercard Inc. Class A 0.19% 7,694 $3.4M Reduce -0.1%
PEP Pepsico Inc. 0.19% 20,332 $3.4M Add +6.5%
GLDM SPDR Gold Minishares Trust 0.18% 72,026 $3.3M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.18% 6,381 $3.2M Reduce -26.7%
MAR Marriott International Class A 0.18% 13,354 $3.2M Reduce -11.2%
V Visa Inc. Class A 0.18% 12,290 $3.2M Reduce -11.3%
XOM Exxon Mobil Corp. 0.18% 27,911 $3.2M Add +26.7%
ABBV Abbvie Inc. 0.18% 18,710 $3.2M Add +42.0%
LIN Linde PLC 0.17% 7,110 $3.1M Add +6.0%
ACN Accenture PLC Class A 0.17% 10,256 $3.1M Add +32.7%
GLD SPDR Gold Shares 0.17% 14,286 $3.1M Add +37.0%
DECK Deckers Outdoor Corp. 0.17% 3,165 $3.1M Reduce -12.7%
AMGN Amgen Inc. 0.17% 9,739 $3.0M Add +29.3%
LRCX Lam Research Corp. 0.16% 2,696 $2.9M Add +23.4%
JOYY Joyy Inc.-ADR 0.16% 95,160 $2.9M No change
INTC Intel Corp. 0.15% 85,691 $2.7M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.15% 4,783 $2.6M Add +6.6%
LU Lufax Holding Ltd.-ADR 0.15% 1,114,260 $2.6M Reduce -5.3%
DHR Danaher Corp. 0.14% 10,464 $2.6M Add +12.2%
GDX Vaneck Gold Miners ETF 0.14% 76,953 $2.6M Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 14,979 $2.6M Add +32.9%
LEGN Legend Biotech Corp.-ADR 0.14% 58,426 $2.6M Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,290 $2.5M Add +25.1%
REGN Regeneron Pharmaceuticals 0.14% 2,339 $2.5M Add +38.2%
PG The Procter & Gamble Co. 0.13% 14,670 $2.4M Add +12.8%
HLT Hilton Worldwide Holdings Inc. 0.13% 10,905 $2.4M Add +11.9%
JNJ Johnson & Johnson 0.13% 16,173 $2.4M Add +12.2%
ADI Analog Devices Inc. 0.13% 9,982 $2.3M Add +21.0%
CMCSA Comcast Corp. Class A 0.13% 58,078 $2.3M Add +5.2%
GILD Gilead Sciences Inc. 0.12% 32,444 $2.2M Add +58.8%
PANW Palo Alto Networks Inc. 0.12% 6,515 $2.2M Add +22.9%
CABA Cabaletta Bio Inc. 0.12% 286,424 $2.1M Add +1610.1%
HD Home Depot Inc. 0.12% 6,167 $2.1M Reduce -7.9%
MRK Merck & Co. Inc. 0.12% 17,090 $2.1M Add +10.6%
APH Amphenol Corp. Class A 0.11% 28,932 $1.9M Add +103.8%
SNPS Synopsys Inc. 0.11% 3,197 $1.9M Add +13.5%
TMUS T-Mobile US Inc. 0.11% 10,798 $1.9M Add +0.9%
WMT Walmart Inc. 0.10% 28,002 $1.9M Add +15.3%
ANET Arista Networks Inc. 0.10% 5,193 $1.8M Add +148.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 45,322 $1.8M Add +16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,645 $1.8M Add +144.0%
ISRG Intuitive Surgical Inc. 0.10% 3,973 $1.8M Add +0.8%
CVX Chevron Corp. 0.09% 10,858 $1.7M Add +10.9%
CDNS Cadence Design SYS Inc. 0.09% 5,474 $1.7M Add +20.8%
BIIB Biogen Inc. 0.09% 7,067 $1.6M Add +69.0%
KO The Coca-Cola Co. 0.09% 25,150 $1.6M Add +12.5%
MRNA Moderna Inc. 0.09% 13,037 $1.5M Add +21.9%
MSCI MSCI Inc. 0.08% 3,153 $1.5M Reduce -12.8%
KYMR Kymera Therapeutics Inc. 0.08% 48,946 $1.5M Add +391.2%
KYTX Kyverna Therapeutics Inc. 0.08% 189,432 $1.4M New
HON Honeywell International Inc. 0.08% 6,549 $1.4M Add +1.5%
NXPI NXP Semiconductors NV 0.08% 5,155 $1.4M Add +20.2%
SRPT Sarepta Therapeutics Inc. 0.08% 8,761 $1.4M Add +151.4%
BKNG Booking Holdings Inc. 0.07% 340 $1.3M Add +0.6%
ORLY O'reilly Automotive Inc. 0.07% 1,257 $1.3M Add +115.6%
CGEM Cullinan Therapeutics Inc. 0.07% 74,827 $1.3M New
WFC Wells Fargo & Co. 0.07% 21,947 $1.3M Add +9.7%
ABT Abbott Laboratories 0.07% 12,487 $1.3M Add +12.8%
UTHR United Therapeutics Corp. 0.07% 3,908 $1.2M Add +119.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 7,700 $1.2M No change
INCY Incyte Corp. 0.07% 20,240 $1.2M Add +92.6%
ROP Roper Technologies Inc. 0.07% 2,158 $1.2M Add +20.7%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 4,926 $1.2M Add +75.0%
FATE Fate Therapeutics Inc. 0.06% 355,225 $1.2M Add +930.2%
PFE Pfizer Inc. 0.06% 41,469 $1.2M Add +9.8%
MCD McDonald's Corp. 0.06% 4,483 $1.1M Add +11.9%
EXAS Exact Sciences Corp. 0.06% 26,879 $1.1M Add +272.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,395 $1.1M Add +12.5%
BMRN Biomarin Pharmaceutical Inc. 0.06% 13,480 $1.1M Add +167.3%
VZ Verizon Communications Inc. 0.06% 26,212 $1.1M Add +12.9%
NTRA Natera Inc. 0.06% 9,979 $1.1M Add +105.1%
VKTX Viking Therapeutics Inc. 0.06% 20,380 $1.1M Add +237.5%
ADSK Autodesk Inc. 0.06% 4,323 $1.1M Add +21.3%
NKE Nike Inc. Class B 0.06% 14,084 $1.1M No change
CAT Caterpillar Inc. 0.06% 3,091 $1.0M Add +301.4%
IBN Icici Bank Ltd.-Spon ADR 0.06% 35,624 $1.0M Add +64.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,074 $1.0M New
NBIX Neurocrine Biosciences Inc. 0.06% 7,319 $1.0M Add +135.1%
OEF iShares S&P 100 ETF 0.06% 3,798 $1.0M New
TLT iShares 20+ Year Treasury BD 0.05% 10,810 $992K New
MCHP Microchip Technology Inc. 0.05% 10,843 $992K Add +20.7%
ADP Automatic Data Processing 0.05% 4,111 $981K Add +1.7%
VOO Vanguard S&P 500 ETF 0.05% 1,940 $970K Reduce -44.6%
MDLZ Mondelez International Inc. Class A 0.05% 13,848 $906K Add +4.5%
LULU Lululemon Athletica Inc. 0.05% 2,960 $884K Reduce -54.5%
SBUX Starbucks Corp. 0.05% 11,347 $883K Add +1.8%
TCOM Trip.com Group Ltd.-ADR 0.05% 18,450 $867K New
CYTK Cytokinetics Inc. 0.05% 15,927 $863K Add +141.7%
FTNT Fortinet Inc. 0.05% 13,867 $836K Add +19.0%
ETN Eaton Corp. PLC 0.05% 2,656 $833K Reduce -19.5%
ABNB Airbnb Inc. Class A 0.05% 5,469 $829K Reduce -39.8%
SPGI S&P Global Inc. 0.04% 1,755 $783K Add +261.1%
MELI MercadoLibre Inc. 0.04% 471 $774K Add +11.1%
UBER Uber Technologies Inc. 0.04% 10,352 $752K Add +176.8%
MSI Motorola Solutions Inc. 0.04% 1,934 $747K Add +40.5%
EDV Vanguard Extended Dur Treas 0.04% 10,000 $734K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,852 $729K No change
EWJ iShares MSCI Japan ETF 0.04% 10,550 $720K Reduce -10.5%
WSM Williams-Sonoma Inc. 0.04% 2,549 $720K Reduce -37.2%
CTAS Cintas Corp. 0.04% 997 $698K Add +1.9%
CTSH Cognizant Tech Solutions-A 0.04% 10,001 $680K Add +20.2%
AMT American Tower Corp. 0.04% 3,487 $678K Add +140.7%
CSX CSX Corp. 0.04% 19,629 $657K Reduce -17.9%
CAMT Camtek Ltd. 0.04% 5,227 $655K Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.04% 1,333 $649K Add +0.9%
CEG Constellation Energy 0.04% 3,166 $634K Add +1.4%
RH RH 0.03% 2,579 $630K No change
BPMC Blueprint Medicines Corp. 0.03% 5,768 $622K Add +22.9%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 2,212 $620K Add +30.3%
DXCM Dexcom Inc. 0.03% 5,455 $618K Add +6.5%
PYPL PayPal Holdings Inc. 0.03% 10,524 $611K Reduce -0.2%
CDW CDW Corp. 0.03% 2,703 $605K Add +20.2%
CRSP Crispr Therapeutics AG 0.03% 11,088 $599K Add +101.9%
ON On Semiconductor 0.03% 8,663 $594K Reduce -33.5%
CPRT Copart Inc. 0.03% 10,482 $568K Add +11.9%
ANSS Ansys Inc. 0.03% 1,758 $565K Add +21.1%
APLS Apellis Pharmaceuticals Inc. 0.03% 14,696 $564K Add +109.0%
TOL Toll Brothers Inc. 0.03% 4,758 $548K Add +118.1%
MRVL Marvell Technology Inc. 0.03% 7,803 $545K Add +7.9%
PCAR Paccar Inc. 0.03% 5,272 $543K Add +1.9%
TPR Tapestry Inc. 0.03% 12,544 $537K No change
TEL Te Connectivity Ltd. 0.03% 3,556 $535K Add +37.8%
ROIV Roivant Sciences Ltd. 0.03% 50,381 $533K Add +24.2%
GEHC GE Healthcare Technology 0.03% 6,782 $528K Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,733 $521K New
CCL Carnival Corp. 0.03% 27,038 $506K No change
IT Gartner Inc. 0.03% 1,114 $500K Add +29.2%
MNST Monster Beverage Corp. 0.03% 9,995 $499K Add +2.0%
ROST Ross Stores Inc. 0.03% 3,375 $490K Add +1.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 10,255 $489K Add +4.4%
SMCI Super Micro Computer Inc. 0.03% 582 $477K Add +43.4%
EXEL Exelixis Inc. 0.03% 21,217 $477K Add +8.7%
KRYS Krystal Biotech Inc. 0.03% 2,539 $466K Add +0.7%
AEP American Electric Power 0.03% 5,286 $464K Add +2.0%
MPWR Monolithic Power Systems Inc. 0.03% 562 $462K Add +41.9%
INSM Insmed Inc. 0.03% 6,815 $457K Reduce -56.3%
CERE Cerevel Therapeutics Holding 0.03% 11,132 $455K Add +6.0%
KDP Keurig Dr Pepper Inc. 0.02% 13,125 $438K Reduce -0.1%
RVMD Revolution Medicines Inc. 0.02% 11,274 $438K Reduce -16.1%
PCVX Vaxcyte Inc. 0.02% 5,751 $434K Reduce -3.5%
FICO Fair Isaac Corp. 0.02% 288 $429K Add +40.5%
FANG Diamondback Energy Inc. 0.02% 2,140 $428K Add +6.7%
ALKS Alkermes PLC 0.02% 17,520 $422K Add +18.3%
PAYX Paychex Inc. 0.02% 3,549 $421K Add +1.6%
BBIO Bridgebio Pharma Inc. 0.02% 16,496 $418K Add +12.1%
HALO Halozyme Therapeutics Inc. 0.02% 7,954 $416K Reduce -23.4%
BHVN Biohaven Ltd. 0.02% 11,883 $412K Add +59.0%
CHTR Charter Communications Inc. Class A 0.02% 1,367 $409K Add +1.2%
WDAY Workday Inc. Class A 0.02% 1,812 $405K Add +3.7%
TRI Thomson Reuters Corp. 0.02% 2,349 $396K Reduce -38.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,978 $388K Add +2.2%
VRSK Verisk Analytics Inc. 0.02% 1,434 $387K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.02% 2,369 $377K Reduce -68.3%
ODFL Old Dominion Freight Line 0.02% 2,120 $374K Add +1.7%
KHC The Kraft Heinz Co. 0.02% 11,586 $373K Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,805 $372K Add +2.2%
EA Electronic Arts Inc. 0.02% 2,645 $369K Add +1.6%
ELV Elevance Health Inc. 0.02% 678 $367K Reduce -4.9%
TGTX TG Therapeutics Inc. 0.02% 20,465 $364K Reduce -20.8%
FAST Fastenal Co. 0.02% 5,739 $361K Add +1.9%
SWTX Springworks Therapeutics Inc. 0.02% 9,467 $357K Add +11.6%
DASH DoorDash Inc. Class A 0.02% 3,263 $355K Add +3.5%
BKR Baker Hughes Co. 0.02% 10,045 $353K Add +1.6%
HPQ HP Inc. 0.02% 10,024 $351K Add +39.0%
EXC Exelon Corp. 0.02% 10,018 $347K Add +1.9%
GLW Corning Inc. 0.02% 8,910 $346K Add +38.0%
SYK Stryker Corp. 0.02% 1,011 $344K Reduce -0.3%
DDOG Datadog Inc. Class A 0.02% 2,637 $342K Reduce -40.6%
BSX Boston Scientific Corp. 0.02% 4,410 $340K Reduce -8.6%
NEE Nextera Energy Inc. 0.02% 4,653 $329K New
IOVA Iovance Biotherapeutics Inc. 0.02% 40,912 $328K Add +48.2%
MDT Medtronic PLC 0.02% 4,148 $326K Add +0.6%
HPE Hewlett Packard Enterprise 0.02% 15,078 $319K Add +42.6%
WB Weibo Corp.-Spon ADR 0.02% 41,516 $319K No change
RARE Ultragenyx Pharmaceutical Inc. 0.02% 7,662 $315K Reduce -10.7%
CI The Cigna Group 0.02% 950 $314K Reduce -0.9%
DYN Dyne Therapeutics Inc. 0.02% 8,829 $312K Reduce -45.8%
TWST Twist Bioscience Corp. 0.02% 6,261 $309K Reduce -45.7%
NTAP Netapp Inc. 0.02% 2,391 $308K New
CRNX Crinetics Pharmaceuticals Inc. 0.02% 6,813 $305K Reduce -33.5%
CSGP Costar Group Inc. 0.02% 4,095 $304K Add +1.9%
ACAD Acadia Pharmaceuticals Inc. 0.02% 18,528 $301K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.02% 7,190 $299K Add +13.2%
XEL Xcel Energy Inc. 0.02% 5,585 $298K Add +1.9%
NUVL Nuvalent Inc. Class A 0.02% 3,929 $298K Reduce -23.5%
ZTS Zoetis Inc. 0.02% 1,689 $293K Add +1.4%
ARDX Ardelyx Inc. 0.02% 39,033 $289K Reduce -21.7%
ACLX Arcellx Inc. 0.02% 5,212 $288K Reduce -12.9%
WDC Western Digital Corp. 0.02% 3,783 $287K New
CCEP Coca-Cola Europacific Partne 0.02% 3,922 $286K Add +2.6%
MCK McKesson Corp. 0.02% 487 $284K Reduce -9.5%
NTLA Intellia Therapeutics Inc. 0.02% 12,665 $283K Reduce -12.4%
CVS CVS Health Corp. 0.02% 4,722 $279K Add +11.0%
FSLR First Solar Inc. 0.02% 1,232 $278K New
FOLD Amicus Therapeutics Inc. 0.02% 27,734 $275K Reduce -21.3%
KEYS Keysight Technologies Inc. 0.02% 2,001 $274K Add +40.0%
BDX Becton Dickinson and Co. 0.02% 1,165 $272K Reduce -1.0%
RNAM Avidity Biosciences Inc. 0.01% 6,640 $271K Reduce -30.1%
CLDX Celldex Therapeutics Inc. 0.01% 7,258 $269K Reduce -19.8%
TER Teradyne Inc. 0.01% 1,809 $268K New
VERA Vera Therapeutics Inc. 0.01% 7,395 $268K Reduce -10.5%
EW Edwards Lifesciences Corp. 0.01% 2,892 $267K Add +0.8%
EQIX Equinix Inc. 0.01% 350 $265K New
TTWO Take-Two Interactive Softwre 0.01% 1,679 $261K Add +2.3%
HCA HCA Healthcare Inc. 0.01% 811 $261K Reduce -4.9%
IDYA Ideaya Biosciences Inc. 0.01% 7,298 $256K Reduce -23.3%
PTC PTC Inc. 0.01% 1,385 $252K New
GERN Geron Corp. 0.01% 58,754 $249K Reduce -48.4%
HUM Humana Inc. 0.01% 662 $247K Reduce -6.9%
ZS Zscaler Inc. 0.01% 1,281 $246K Add +3.2%
TYL Tyler Technologies Inc. 0.01% 485 $244K New
TEAM Atlassian Corp. Class A 0.01% 1,362 $241K Add +3.5%
GFS Globalfoundries Inc. 0.01% 4,715 $238K Add +2.9%
PM Philip Morris International 0.01% 2,348 $238K No change
LVS Las Vegas Sands Corp. 0.01% 5,345 $237K No change
BEAM Beam Therapeutics Inc. 0.01% 10,037 $235K Reduce -13.1%
STX Seagate Technology Holdings 0.01% 2,258 $233K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 8,900 $231K Reduce -31.3%
IQV Iqvia Holdings Inc. 0.01% 1,087 $230K Reduce -73.6%
DLTR Dollar Tree Inc. 0.01% 2,147 $229K Add +2.0%
A Agilent Technologies Inc. 0.01% 1,761 $228K Add +6.7%
GDDY GoDaddy Inc. Class A 0.01% 1,633 $228K New
EZU iShares MSCI Eurozone ETF 0.01% 4,640 $227K No change
IMVT Immunovant Inc. 0.01% 8,545 $226K Reduce -37.5%
COR Cencora Inc. 0.01% 987 $222K Reduce -1.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 10,806 $222K Reduce -38.7%
CNC Centene Corp. 0.01% 3,309 $219K Add +6.4%
GS Goldman Sachs Group Inc. 0.01% 484 $219K Reduce -1.8%
DNLI Denali Therapeutics Inc. 0.01% 9,200 $214K Reduce -55.2%
DVAX Dynavax Technologies Corp. 0.01% 18,929 $213K Reduce -42.6%
MTD Mettler-Toledo International 0.01% 151 $211K Reduce -10.7%
WST West Pharmaceutical Services 0.01% 634 $209K Add +3.4%
UNP Union Pacific Corp. 0.01% 922 $209K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,917 $208K Add +10.9%
T AT&T Inc. 0.01% 10,815 $207K No change
TDY Teledyne Technologies Inc. 0.01% 532 $206K New
STE Steris PLC 0.01% 939 $206K Add +2.2%
COP Conocophillips 0.01% 1,782 $204K No change
CAH Cardinal Health Inc. 0.01% 2,054 $202K Add +8.4%
HOLX Hologic Inc. 0.01% 2,715 $202K Add +2.5%
RTX RTX Corp. 0.01% 2,007 $201K New
NVAX Novavax Inc. 0.01% 15,904 $201K Reduce -80.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 4,668 $201K Reduce -55.3%
AXP American Express Co. 0.01% 865 $200K New
VTRS Viatris Inc. 0.01% 18,762 $199K Add +13.8%
ADMA Adma Biologics Inc. 0.01% 16,998 $190K Reduce -47.3%
RXRX Recursion Pharmaceuticals-A 0.01% 24,165 $181K Reduce -37.6%
WBD Warner Bros Discovery Inc. 0.01% 23,941 $178K Add +2.3%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 28,285 $175K Reduce -61.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,266 $175K Reduce -51.0%
IBRX Immunitybio Inc. 0.01% 26,458 $167K Reduce -57.3%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 23,342 $152K Reduce -51.5%
ARQT Arcutis Biotherapeutics Inc. 0.01% 15,759 $147K Reduce -59.5%
SANA Sana Biotechnology Inc. 0.01% 20,675 $113K Reduce -11.5%
MNKD Mannkind Corp. 0.01% 21,279 $111K Reduce -38.5%
COGT Cogent Biosciences Inc. 0.01% 11,173 $94K Reduce -66.5%
TVTX Travere Therapeutics Inc. 0.01% 11,071 $91K Reduce -60.6%
ALT Altimmune Inc. 0.00% 13,458 $89K Reduce -67.7%
CDMO Avid Bioservices Inc. 0.00% 11,194 $80K Reduce -54.9%
SMMT Summit Therapeutics Inc. 0.00% 10,076 $79K Reduce -67.2%
RLAY Relay Therapeutics Inc. 0.00% 11,778 $77K Reduce -46.3%
OCGN Ocugen Inc. 0.00% 48,412 $75K New
EDIT Editas Medicine Inc. 0.00% 13,051 $61K Reduce -65.7%
SCLX Scilex Holding Co. 0.00% 31,431 $61K No change
ALLO Allogene Therapeutics Inc. 0.00% 25,333 $59K Reduce -31.8%
AVXL Anavex Life Sciences Corp. 0.00% 13,623 $57K Reduce -57.0%
HRTX Heron Therapeutics Inc. 0.00% 15,642 $55K New
CCCC C4 Therapeutics Inc. 0.00% 11,280 $52K Reduce -71.4%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 10,177 $42K Reduce -27.7%

Portfolio Sells Q1 2024 → Q2 2024

AMD Advanced Micro Devices Reduce -81.4% 0.36% −2.05
BEKE Ke Holdings Inc.-ADR Reduce -16.8% 3.26% −1.00
VIPS Vipshop Holdings Ltd. - ADR Reduce -2.8% 1.57% −0.73
ASX Ase Technology Holding -ADR Reduce -30.4% 1.01% −0.56
IQ Iqiyi Inc.-ADR Reduce -41.3% 0.39% −0.47
TAL Tal Education Group- ADR Reduce -4.4% 1.67% −0.41
YUMC Yum China Holdings Inc. Sold out 0.00% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -17.4% 3.96% −0.24
ASML ASML Holding NV-NY Reg SHS Reduce -3.4% 2.08% −0.21
LU Lufax Holding Ltd.-ADR Reduce -5.3% 0.15% −0.16
YMM Full Truck Alliance -SPN ADR Reduce -5.3% 2.31% −0.16
BZ Kanzhun Ltd. - ADR Reduce -0.5% 2.51% −0.12
LULU Lululemon Athletica Inc. Reduce -54.5% 0.05% −0.11
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.10
QFIN Qfin Holdings Inc.-ADR Reduce -4.6% 0.96% −0.09
INTC Intel Corp. Reduce -2.0% 0.15% −0.09
UNH Unitedhealth Group Inc. Reduce -26.7% 0.18% −0.09
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.08
SE Sea Ltd.-ADR Reduce -24.0% 0.62% −0.07
V Visa Inc. Class A Reduce -11.3% 0.18% −0.06
GE General Electric Reduce -68.3% 0.02% −0.06
MAR Marriott International Class A Reduce -11.2% 0.18% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
IQV Iqvia Holdings Inc. Reduce -73.6% 0.01% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -44.6% 0.05% −0.05
RACE Ferrari NV Sold out 0.00% −0.05
AZO AutoZone Inc. Sold out 0.00% −0.05
HUBB Hubbell Inc. Sold out 0.00% −0.05
ATHM Autohome Inc.-ADR Reduce -0.3% 0.66% −0.05
ABNB Airbnb Inc. Class A Reduce -39.8% 0.05% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
DECK Deckers Outdoor Corp. Reduce -12.7% 0.17% −0.04
MA Mastercard Inc. Class A Reduce -0.1% 0.19% −0.04
HD Home Depot Inc. Reduce -7.9% 0.12% −0.04
MSCI MSCI Inc. Reduce -12.8% 0.08% −0.04
WSM Williams-Sonoma Inc. Reduce -37.2% 0.04% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -8.4% 0.19% −0.04
MCO Moody's Corp. Sold out 0.00% −0.03
TREX Trex Company Inc. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Sold out 0.00% −0.03
RYTM Rhythm Pharmaceuticals Inc. Sold out 0.00% −0.03
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.03
HESAY Hermes Intl-Unsponsored ADR Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
ON On Semiconductor Reduce -33.5% 0.03% −0.03
VCEL Vericel Corp. Sold out 0.00% −0.03
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

FUTU Futu Holdings Ltd.-ADR New 1.74% +1.74
AMAT Applied Materials Inc. Add +717.5% 1.83% +1.62
NVDA Nvidia Corp. Add +21.4% 3.64% +1.18
PDD PDD Holdings Inc. Add +1.3% 33.96% +1.12
AAPL Apple Inc. Add +31.6% 3.57% +1.10
MSFT Microsoft Corp. Add +15.2% 5.30% +0.45
AVGO Broadcom Inc. Add +18.8% 1.06% +0.24
AMZN Amazon.com Inc. Add +17.7% 1.14% +0.13
GOOG Alphabet Inc. Class C Add +17.1% 0.61% +0.13
MU Micron Technology Inc. Add +47.7% 0.34% +0.11
CABA Cabaletta Bio Inc. Add +1610.1% 0.12% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +31.7% 0.49% +0.09
IVV iShares Core S&P 500 ETF Add +22.4% 0.69% +0.08
KYTX Kyverna Therapeutics Inc. New 0.08% +0.08
CGEM Cullinan Therapeutics Inc. New 0.07% +0.07
ANET Arista Networks Inc. Add +148.8% 0.10% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +144.0% 0.10% +0.06
APH Amphenol Corp. Class A Add +103.8% 0.11% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
KYMR Kymera Therapeutics Inc. Add +391.2% 0.08% +0.06
OEF iShares S&P 100 ETF New 0.06% +0.06
TLT iShares 20+ Year Treasury BD New 0.05% +0.05
ORCL Oracle Corp. Add +32.2% 0.21% +0.05
FATE Fate Therapeutics Inc. Add +930.2% 0.06% +0.05
SRPT Sarepta Therapeutics Inc. Add +151.4% 0.08% +0.05
TCOM Trip.com Group Ltd.-ADR New 0.05% +0.05
ADBE Adobe Inc. Add +16.0% 0.38% +0.05
UTHR United Therapeutics Corp. Add +119.2% 0.07% +0.04
TXN Texas Instruments Inc. Add +20.4% 0.24% +0.04
EDV Vanguard Extended Dur Treas New 0.04% +0.04
ALNY Alnylam Pharmaceuticals Inc. Add +75.0% 0.07% +0.04
CAT Caterpillar Inc. Add +301.4% 0.06% +0.04
GLD SPDR Gold Shares Add +37.0% 0.17% +0.04
AMGN Amgen Inc. Add +29.3% 0.17% +0.04
REGN Regeneron Pharmaceuticals Add +38.2% 0.14% +0.04
BIIB Biogen Inc. Add +69.0% 0.09% +0.03
BMRN Biomarin Pharmaceutical Inc. Add +167.3% 0.06% +0.03
ORLY O'reilly Automotive Inc. Add +115.6% 0.07% +0.03
NTRA Natera Inc. Add +105.1% 0.06% +0.03
EXAS Exact Sciences Corp. Add +272.4% 0.06% +0.03
INCY Incyte Corp. Add +92.6% 0.07% +0.03
SPGI S&P Global Inc. Add +261.1% 0.04% +0.03
GILD Gilead Sciences Inc. Add +58.8% 0.12% +0.03
NBIX Neurocrine Biosciences Inc. Add +135.1% 0.06% +0.03
VKTX Viking Therapeutics Inc. Add +237.5% 0.06% +0.03
ABBV Abbvie Inc. Add +42.0% 0.18% +0.03
PANW Palo Alto Networks Inc. Add +22.9% 0.12% +0.03
TJX TJX Companies Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +6.4% 0.31% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +25.1% 0.14% +0.03

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