E Fund Management Co., Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), E Fund Management Co., Ltd. reported 395 stock positions worth $2.0 billion. Its top holding was PDD (PDD) at 20.8% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 6.6%). Compared with Q3 2024, it opened 63 new positions, sold out of 21, added to 250 and reduced 77. The biggest buy was Apple (AAPL, shares +47%) and the biggest sale PDD (PDD, shares −8%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0001842296
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001842296-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B $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 395 stocks · $2.0B

PDD PDD Holdings Inc. 20.83% 4,276,861 $414.8M Reduce -8.3%
MSFT Microsoft Corp. 6.95% 328,599 $138.5M Add +35.5%
AAPL Apple Inc. 6.63% 527,427 $132.1M Add +46.8%
NVDA Nvidia Corp. 5.97% 885,764 $118.9M Add +45.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 3.97% 4,291,751 $79.1M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 2.87% 289,028 $57.1M Reduce -19.1%
YMM Full Truck Alliance -SPN ADR 2.63% 4,845,117 $52.4M Reduce -7.2%
AVGO Broadcom Inc. 2.45% 210,115 $48.7M Add +33.5%
TME Tencent Music Entertainm-ADR 2.06% 3,617,849 $41.1M Reduce -8.9%
AMZN Amazon.com Inc. 1.93% 175,545 $38.5M Add +51.2%
BZ Kanzhun Ltd. - ADR 1.55% 2,232,682 $30.8M Reduce -7.1%
ASML ASML Holding NV-NY Reg SHS 1.53% 44,047 $30.5M Add +22.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 1.52% 787,146 $30.2M Reduce -9.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 1.33% 331,749 $26.5M Reduce -34.1%
TSLA Tesla Inc. 1.30% 64,340 $26.0M Add +26.3%
VIPS Vipshop Holdings Ltd. - ADR 1.26% 1,863,897 $25.1M Reduce -12.5%
TAL Tal Education Group- ADR 1.25% 2,479,729 $24.8M Reduce -11.3%
KLAC KLA Corp. 1.24% 39,345 $24.8M Add +3.0%
META Meta Platforms Inc. Class A 1.14% 38,713 $22.7M Add +24.3%
GOOGL Alphabet Inc. Class A 0.93% 98,078 $18.6M Add +53.5%
IVV iShares Core S&P 500 ETF 0.82% 27,780 $16.4M Add +15.3%
GOOG Alphabet Inc. Class C 0.81% 85,141 $16.2M Add +34.9%
AMAT Applied Materials Inc. 0.75% 91,827 $14.9M Reduce -31.9%
CRM Salesforce Inc. 0.64% 38,084 $12.7M Add +89.7%
NOW ServiceNow Inc. 0.57% 10,618 $11.3M Add +113.9%
YUMC Yum China Holdings Inc. 0.54% 222,743 $10.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 17,974 $10.5M Add +13.2%
ATHM Autohome Inc.-ADR 0.51% 389,214 $10.1M Reduce -6.5%
CSCO Cisco Systems Inc. 0.49% 163,323 $9.7M Add +40.1%
COST Costco Wholesale Corp. 0.47% 10,206 $9.4M Add +37.3%
NFLX Netflix Inc. 0.47% 10,476 $9.3M Add +48.1%
JPM JPMorgan Chase & Co. 0.41% 33,741 $8.1M Add +55.0%
AMD Advanced Micro Devices 0.40% 66,456 $8.0M Add +41.6%
ADBE Adobe Inc. 0.40% 18,037 $8.0M Add +40.6%
ORCL Oracle Corp. 0.40% 47,418 $7.9M Add +48.3%
BSX Boston Scientific Corp. 0.39% 86,848 $7.8M Add +62.1%
INTU Intuit Inc. 0.36% 11,481 $7.2M Add +42.0%
LLY Eli Lilly & Co. 0.36% 9,270 $7.2M Add +66.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 15,646 $7.1M Add +63.2%
QCOM Qualcomm Inc. 0.35% 45,546 $7.0M Add +41.3%
TXN Texas Instruments Inc. 0.35% 37,283 $7.0M Add +40.0%
JOYY Joyy Inc.-ADR 0.33% 156,688 $6.6M Add +50.5%
ACN Accenture PLC Class A 0.32% 18,178 $6.4M Add +46.4%
MA Mastercard Inc. Class A 0.32% 11,980 $6.3M Add +53.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 26,870 $5.9M Add +48.6%
V Visa Inc. Class A 0.29% 18,580 $5.9M Add +69.7%
WMT Walmart Inc. 0.28% 61,018 $5.5M Add +107.8%
UNH Unitedhealth Group Inc. 0.27% 10,634 $5.4M Add +56.6%
IQ Iqiyi Inc.-ADR 0.27% 2,667,758 $5.4M Add +39.6%
SMMT Summit Therapeutics Inc. 0.27% 296,299 $5.3M Add +5.4%
XOM Exxon Mobil Corp. 0.26% 48,122 $5.2M Add +61.0%
PLTR Palantir Technologies Inc. Class A 0.26% 68,133 $5.2M Add +134.4%
PEP Pepsico Inc. 0.24% 31,200 $4.7M Add +41.9%
ABBV Abbvie Inc. 0.24% 26,535 $4.7M Add +44.7%
ISRG Intuitive Surgical Inc. 0.23% 8,698 $4.5M Add +106.0%
LIN Linde PLC 0.23% 10,802 $4.5M Add +40.8%
WB Weibo Corp.-Spon ADR 0.22% 458,206 $4.4M Add +1003.7%
PG The Procter & Gamble Co. 0.22% 25,738 $4.3M Add +63.5%
MRVL Marvell Technology Inc. 0.22% 38,807 $4.3M Add +357.4%
HD Home Depot Inc. 0.21% 11,003 $4.3M Add +25.9%
JNJ Johnson & Johnson 0.21% 28,376 $4.1M Add +65.0%
TLT iShares 20+ Year Treasury BD 0.20% 46,737 $4.1M Reduce -11.2%
MAR Marriott International Class A 0.20% 14,408 $4.0M Add +6.8%
PANW Palo Alto Networks Inc. 0.20% 21,826 $4.0M Add +41.7%
HTHT H World Group Ltd.-ADR 0.20% 118,641 $3.9M Reduce -21.2%
SNPS Synopsys Inc. 0.19% 7,669 $3.7M Add +41.2%
LEGN Legend Biotech Corp.-ADR 0.19% 113,322 $3.7M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.18% 12,207 $3.7M Add +88.9%
ARGX Argenx SE - ADR 0.18% 5,800 $3.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 78,715 $3.5M Add +62.2%
JANX Janux Therapeutics Inc. 0.17% 64,568 $3.5M Reduce -0.8%
ADI Analog Devices Inc. 0.17% 16,180 $3.4M Add +37.2%
IAU iShares Gold Trust 0.17% 67,273 $3.3M Reduce -12.3%
TMUS T-Mobile US Inc. 0.17% 14,996 $3.3M Add +29.0%
GLDM SPDR Gold Minishares Trust 0.17% 63,207 $3.3M Reduce -12.2%
AMGN Amgen Inc. 0.16% 12,382 $3.2M Add +28.5%
RVMD Revolution Medicines Inc. 0.16% 71,287 $3.1M Add +561.0%
MRK Merck & Co. Inc. 0.15% 30,799 $3.1M Add +66.4%
MU Micron Technology Inc. 0.15% 36,378 $3.1M Add +31.8%
LRCX Lam Research Corp. 0.15% 41,934 $3.0M Reduce -43.3%
RING iShares MSCI Global Gold Min 0.15% 107,704 $3.0M Reduce -14.0%
CRDO Credo Technology Group Holdi 0.15% 44,844 $3.0M New
TER Teradyne Inc. 0.15% 23,630 $3.0M Add +955.4%
PTGX Protagonist Therapeutics Inc. 0.15% 76,087 $2.9M Add +6.2%
GILD Gilead Sciences Inc. 0.15% 31,774 $2.9M Add +10.4%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 12,295 $2.9M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.15% 17,323 $2.9M Add +41.6%
INTC Intel Corp. 0.14% 140,346 $2.8M Add +38.3%
ANET Arista Networks Inc. 0.14% 25,029 $2.8M Reduce -45.0%
KO The Coca-Cola Co. 0.14% 43,919 $2.7M Add +59.4%
CVX Chevron Corp. 0.14% 18,702 $2.7M Add +61.5%
KYMR Kymera Therapeutics Inc. 0.14% 67,068 $2.7M Add +23.5%
WFC Wells Fargo & Co. 0.13% 37,271 $2.6M Add +56.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 7,598 $2.6M Add +38.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 6,436 $2.6M Add +19.1%
APH Amphenol Corp. Class A 0.13% 36,967 $2.6M Add +112.4%
TMO Thermo Fisher Scientific Inc. 0.13% 4,910 $2.6M Reduce -13.0%
ABT Abbott Laboratories 0.12% 21,752 $2.5M Add +64.6%
MSI Motorola Solutions Inc. 0.12% 5,214 $2.4M Add +83.9%
BKNG Booking Holdings Inc. 0.12% 469 $2.3M Add +29.2%
REGN Regeneron Pharmaceuticals 0.11% 3,198 $2.3M Add +40.9%
MCD McDonald's Corp. 0.11% 7,787 $2.3M Add +61.6%
GLD SPDR Gold Shares 0.11% 9,016 $2.2M Reduce -16.7%
HLT Hilton Worldwide Holdings Inc. 0.11% 8,658 $2.1M Add +1.2%
HON Honeywell International Inc. 0.11% 9,304 $2.1M Add +32.1%
FTNT Fortinet Inc. 0.11% 22,171 $2.1M Add +37.1%
ADSK Autodesk Inc. 0.10% 6,983 $2.1M Add +35.1%
CMCSA Comcast Corp. Class A 0.10% 54,616 $2.0M Add +30.9%
PM Philip Morris International 0.10% 16,882 $2.0M Add +62.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 8,760 $2.0M Add +13.8%
GS Goldman Sachs Group Inc. 0.10% 3,424 $2.0M Add +654.2%
MSCI MSCI Inc. 0.10% 3,230 $1.9M Add +2.4%
CAT Caterpillar Inc. 0.10% 5,260 $1.9M Add +52.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 71,124 $1.9M Reduce -7.2%
VGLT Vanguard Long-Term Treasury 0.09% 33,648 $1.9M Reduce -13.7%
ROP Roper Technologies Inc. 0.09% 3,551 $1.8M Add +40.3%
VZ Verizon Communications Inc. 0.09% 45,707 $1.8M Add +62.1%
FICO Fair Isaac Corp. 0.09% 903 $1.8M Add +15.5%
WDAY Workday Inc. Class A 0.09% 6,880 $1.8M Add +246.4%
NXPI NXP Semiconductors NV 0.09% 8,250 $1.7M Add +36.0%
ADP Automatic Data Processing 0.09% 5,851 $1.7M Add +32.5%
STAA Staar Surgical Co. 0.08% 69,431 $1.7M No change
GEV GE Vernova Inc. 0.08% 4,952 $1.6M Add +32.4%
DUOL Duolingo 0.08% 4,919 $1.6M Add +74.3%
DDOG Datadog Inc. Class A 0.08% 11,017 $1.6M Add +279.5%
BIIB Biogen Inc. 0.08% 10,227 $1.6M Add +26.9%
GDX Vaneck Gold Miners ETF 0.08% 45,623 $1.5M Reduce -11.2%
SBUX Starbucks Corp. 0.07% 16,279 $1.5M Add +33.0%
DHR Danaher Corp. 0.07% 6,137 $1.4M Reduce -45.2%
CCL Carnival Corp. 0.07% 54,935 $1.4M Add +1.6%
AXON Axon Enterprise Inc. 0.07% 2,243 $1.3M Add +156.6%
IT Gartner Inc. 0.07% 2,729 $1.3M Add +15.4%
TCOM Trip.com Group Ltd.-ADR 0.07% 18,910 $1.3M Reduce -44.1%
MRNA Moderna Inc. 0.06% 30,592 $1.3M Add +35.0%
MNST Monster Beverage Corp. 0.06% 24,043 $1.3M Add +20.5%
INCY Incyte Corp. 0.06% 18,177 $1.3M Reduce -10.2%
PYPL PayPal Holdings Inc. 0.06% 14,345 $1.2M Add +29.0%
CTSH Cognizant Tech Solutions-A 0.06% 15,892 $1.2M Add +33.0%
APP AppLovin Corp. Class A 0.06% 3,730 $1.2M New
MDLZ Mondelez International Inc. Class A 0.06% 19,302 $1.2M Add +33.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 19,193 $1.1M Add +28.0%
MELI MercadoLibre Inc. 0.05% 603 $1.0M Reduce -10.9%
CTAS Cintas Corp. 0.05% 5,602 $1.0M Add +30.8%
ROST Ross Stores Inc. 0.05% 6,760 $1.0M Add +86.7%
NBIX Neurocrine Biosciences Inc. 0.05% 7,441 $1.0M Reduce -16.3%
CEG Constellation Energy 0.05% 4,481 $1.0M Add +32.2%
HWM Howmet Aerospace Inc. 0.05% 9,138 $999K Add +46.8%
MCHP Microchip Technology Inc. 0.05% 17,388 $997K Add +37.9%
ORLY O'reilly Automotive Inc. 0.05% 829 $983K Reduce -33.6%
BMRN Biomarin Pharmaceutical Inc. 0.05% 14,462 $951K Add +13.0%
ANSS Ansys Inc. 0.05% 2,815 $950K Add +33.9%
WSM Williams-Sonoma Inc. 0.05% 5,098 $944K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,772 $939K Add +21.7%
UTHR United Therapeutics Corp. 0.05% 2,635 $930K Reduce -17.8%
SRPT Sarepta Therapeutics Inc. 0.05% 7,609 $925K Reduce -12.7%
CGEM Cullinan Therapeutics Inc. 0.05% 74,843 $912K Reduce -1.3%
SPGI S&P Global Inc. 0.05% 1,821 $907K Reduce -8.5%
CPRT Copart Inc. 0.05% 15,793 $906K Add +32.3%
NTRA Natera Inc. 0.05% 5,709 $904K Reduce -33.5%
INSM Insmed Inc. 0.04% 12,858 $888K Reduce -11.6%
CSX CSX Corp. 0.04% 27,475 $887K Add +30.8%
CSGP Costar Group Inc. 0.04% 12,299 $880K Add +177.9%
TEL Te Connectivity PLC 0.04% 6,117 $875K Add +41.5%
ON On Semiconductor 0.04% 13,680 $863K Add +32.3%
PCVX Vaxcyte Inc. 0.04% 10,479 $858K Add +152.9%
IDXX Idexx Laboratories Inc. 0.04% 2,067 $855K Reduce -15.1%
EXAS Exact Sciences Corp. 0.04% 15,106 $849K Reduce -8.9%
TPR Tapestry Inc. 0.04% 12,744 $833K Add +1.6%
GEHC GE Healthcare Technology 0.04% 10,526 $823K Add +50.8%
ABNB Airbnb Inc. Class A 0.04% 6,189 $813K Reduce -34.6%
CMG Chipotle Mexican Grill Inc. 0.04% 13,301 $802K Add +3.6%
DECK Deckers Outdoor Corp. 0.04% 3,941 $800K Reduce -39.0%
PCAR Paccar Inc. 0.04% 7,470 $777K Add +31.5%
VKTX Viking Therapeutics Inc. 0.04% 19,272 $776K Add +18.4%
DASH DoorDash Inc. Class A 0.04% 4,618 $775K Add +28.7%
DXCM Dexcom Inc. 0.04% 9,825 $764K Add +41.9%
GLW Corning Inc. 0.04% 16,024 $761K Add +41.3%
VST Vistra Corp. 0.04% 5,483 $756K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,363 $748K Add +52.4%
CDW CDW Corp. 0.04% 4,267 $743K Add +32.4%
HALO Halozyme Therapeutics Inc. 0.04% 15,386 $736K Add +29.2%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 2,355 $727K Reduce -17.7%
DELL Dell Technologies -C 0.04% 6,231 $718K Add +50.0%
MCO Moody's Corp. 0.04% 1,509 $714K Add +15.6%
PAYX Paychex Inc. 0.04% 5,065 $710K Add +32.3%
PFE Pfizer Inc. 0.04% 26,747 $710K Reduce -39.4%
TGTX TG Therapeutics Inc. 0.04% 23,554 $709K Add +7.8%
AEP American Electric Power 0.04% 7,565 $698K Add +31.7%
CHTR Charter Communications Inc. Class A 0.03% 1,913 $656K Add +30.3%
FANG Diamondback Energy Inc. 0.03% 3,964 $649K Reduce -22.2%
HPQ HP Inc. 0.03% 19,878 $649K Add +55.9%
LULU Lululemon Athletica Inc. 0.03% 1,658 $634K Reduce -69.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,173 $629K New
ADMA Adma Biologics Inc. 0.03% 36,469 $625K Add +45.2%
SYK Stryker Corp. 0.03% 1,704 $614K Add +70.4%
BMY Bristol-Myers Squibb Co. 0.03% 10,811 $611K Add +61.1%
KDP Keurig Dr Pepper Inc. 0.03% 18,890 $607K Add +33.1%
SOHU Sohu.com Ltd.-ADR 0.03% 45,559 $600K Add +129.7%
TOL Toll Brothers Inc. 0.03% 4,758 $599K No change
ROIV Roivant Sciences Ltd. 0.03% 50,647 $599K Add +20.3%
FAST Fastenal Co. 0.03% 8,235 $592K Add +33.1%
BKR Baker Hughes Co. 0.03% 14,411 $591K Add +33.7%
SNOW Snowflake Inc. 0.03% 3,821 $590K New
IONS Ionis Pharmaceuticals Inc. 0.03% 16,868 $590K Add +32.3%
MPWR Monolithic Power Systems Inc. 0.03% 981 $580K Add +42.0%
MDT Medtronic PLC 0.03% 7,132 $570K Add +81.5%
EXE Expand Energy Corp. 0.03% 5,707 $568K New
KEYS Keysight Technologies Inc. 0.03% 3,535 $568K Add +42.4%
FATE Fate Therapeutics Inc. 0.03% 339,994 $561K Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.03% 2,836 $560K Add +36.5%
HPE Hewlett Packard Enterprise 0.03% 26,144 $558K Add +36.3%
VRSK Verisk Analytics Inc. 0.03% 2,011 $554K Add +30.3%
XEL Xcel Energy Inc. 0.03% 8,197 $553K Add +35.8%
CYTK Cytokinetics Inc. 0.03% 11,744 $552K Reduce -14.5%
BPMC Blueprint Medicines Corp. 0.03% 6,318 $551K Reduce -15.8%
APLS Apellis Pharmaceuticals Inc. 0.03% 17,162 $548K Add +30.9%
EA Electronic Arts Inc. 0.03% 3,707 $542K Add +30.9%
EXC Exelon Corp. 0.03% 14,289 $538K Add +32.3%
ZH Zhihu Inc. - ADR 0.03% 150,848 $534K Add +83.1%
ELV Elevance Health Inc. 0.03% 1,425 $526K Add +114.3%
ODFL Old Dominion Freight Line 0.03% 2,969 $524K Add +31.3%
KHC The Kraft Heinz Co. 0.03% 16,428 $505K Add +31.6%
TYL Tyler Technologies Inc. 0.03% 870 $502K Add +40.5%
EXEL Exelixis Inc. 0.03% 15,055 $501K Add +5.9%
MCK McKesson Corp. 0.03% 877 $500K Add +60.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,483 $499K Add +64.1%
EQT Eqt Corp. 0.03% 10,816 $499K New
RL Ralph Lauren Corp. 0.02% 2,143 $495K New
CI The Cigna Group 0.02% 1,791 $495K Add +98.6%
BDX Becton Dickinson and Co. 0.02% 2,171 $493K Add +80.3%
VOO Vanguard S&P 500 ETF 0.02% 906 $488K New
BBIO Bridgebio Pharma Inc. 0.02% 17,785 $488K Add +13.8%
NTAP Netapp Inc. 0.02% 4,143 $481K Add +36.2%
ZTS Zoetis Inc. 0.02% 2,946 $480K Add +80.6%
DPZ Domino's Pizza Inc. 0.02% 1,136 $477K New
TEAM Atlassian Corp. Class A 0.02% 1,916 $466K Add +28.3%
CRSP Crispr Therapeutics AG 0.02% 11,785 $464K Reduce -14.2%
HIMX Himax Technologies Inc.-ADR 0.02% 56,619 $455K New
TTWO Take-Two Interactive Softwre 0.02% 2,465 $454K Add +33.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,920 $453K Add +27.4%
VRSN Verisign Inc. 0.02% 2,176 $450K Add +74.6%
HCA HCA Healthcare Inc. 0.02% 1,492 $448K Add +101.9%
TDY Teledyne Technologies Inc. 0.02% 963 $447K Add +38.0%
LX Lexinfintech Holdings L-ADR 0.02% 76,800 $445K New
PTC PTC Inc. 0.02% 2,399 $441K Add +39.9%
EW Edwards Lifesciences Corp. 0.02% 5,846 $433K Add +63.6%
ALKS Alkermes PLC 0.02% 14,895 $428K Reduce -9.3%
HEI Heico Corp. 0.02% 1,800 $428K New
CNC Centene Corp. 0.02% 6,984 $423K Add +116.6%
CVS CVS Health Corp. 0.02% 9,390 $422K Add +87.9%
WDC Western Digital Corp. 0.02% 7,012 $418K Add +45.7%
CCEP Coca-Cola Europacific Partne 0.02% 5,433 $417K Add +26.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,061 $410K Add +44.5%
AXP American Express Co. 0.02% 1,378 $409K Add +65.0%
COR Cencora Inc. 0.02% 1,820 $409K Add +81.3%
PGR Progressive Corp. 0.02% 1,702 $408K Add +92.3%
T AT&T Inc. 0.02% 17,761 $404K Add +64.2%
A Agilent Technologies Inc. 0.02% 3,007 $404K Add +71.0%
IQV Iqvia Holdings Inc. 0.02% 2,024 $398K Reduce -51.7%
CAH Cardinal Health Inc. 0.02% 3,337 $395K Add +71.8%
WST West Pharmaceutical Services 0.02% 1,195 $391K Add +66.7%
ACLX Arcellx Inc. 0.02% 5,049 $387K Add +41.0%
MS Morgan Stanley 0.02% 3,071 $386K New
RMD Resmed Inc. 0.02% 1,672 $382K Add +75.3%
FSLR First Solar Inc. 0.02% 2,169 $382K Add +42.0%
LH Labcorp Holdings Inc. 0.02% 1,644 $377K Add +75.1%
MTD Mettler-Toledo International 0.02% 307 $376K Add +87.2%
RTX RTX Corp. 0.02% 3,228 $374K Add +60.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,530 $373K Add +74.6%
STE Steris PLC 0.02% 1,811 $372K Add +102.8%
HUYA Huya Inc.-ADR 0.02% 120,757 $371K New
STX Seagate Technology Holdings 0.02% 4,288 $370K Add +49.2%
WAT Waters Corp. 0.02% 996 $369K Add +56.1%
HUM Humana Inc. 0.02% 1,450 $368K Add +94.1%
RNAM Avidity Biosciences Inc. 0.02% 12,579 $366K Reduce -1.7%
WBD Warner Bros Discovery Inc. 0.02% 34,537 $365K Add +33.5%
MOH Molina Healthcare Inc. 0.02% 1,251 $364K Add +109.5%
BLK BlackRock Inc. 0.02% 353 $362K New
HOLX Hologic Inc. 0.02% 5,018 $362K Add +96.2%
BHVN Biohaven Ltd. 0.02% 9,613 $359K Add +8.8%
NEE Nextera Energy Inc. 0.02% 4,987 $358K Add +26.2%
DGX Quest Diagnostics Inc. 0.02% 2,366 $357K Add +74.1%
VTRS Viatris Inc. 0.02% 28,547 $355K Add +63.8%
PODD Insulet Corp. 0.02% 1,359 $355K Add +53.0%
RVTY Revvity Inc. 0.02% 3,166 $353K Add +92.5%
MMYT Makemytrip Ltd. 0.02% 3,146 $353K New
ETN Eaton Corp. PLC 0.02% 1,058 $351K Reduce -18.9%
TRMB Trimble Inc. 0.02% 4,963 $351K Add +37.8%
COO The Cooper Cos Inc. 0.02% 3,791 $349K Add +98.2%
TFX Teleflex Inc. 0.02% 1,940 $345K Add +138.6%
LOW Lowe's Cos Inc. 0.02% 1,376 $340K Add +65.8%
BAX Baxter International Inc. 0.02% 11,641 $339K New
UHS Universal Health Services-B 0.02% 1,887 $339K Add +114.4%
CRL Charles River Laboratories 0.02% 1,820 $336K New
UNP Union Pacific Corp. 0.02% 1,470 $335K Add +14.0%
SOLV Solventum Corp. 0.02% 5,063 $334K New
TECH Bio-Techne Corp. 0.02% 4,641 $334K Add +76.6%
JBL Jabil Inc. 0.02% 2,318 $334K New
NUVL Nuvalent Inc. Class A 0.02% 4,213 $330K Add +53.0%
DVA Davita Inc. 0.02% 2,194 $328K New
ZS Zscaler Inc. 0.02% 1,818 $328K Add +28.9%
C Citigroup Inc. 0.02% 4,586 $323K New
HSIC Henry Schein Inc. 0.02% 4,652 $322K Add +66.8%
BA The Boeing Co. 0.02% 1,813 $321K New
ALGN Align Technology Inc. 0.02% 1,533 $320K Add +79.3%
SWTX Springworks Therapeutics Inc. 0.02% 8,738 $316K Reduce -1.5%
COP Conocophillips 0.02% 3,137 $311K Add +40.7%
TWST Twist Bioscience Corp. 0.02% 6,633 $308K Reduce -25.8%
UBER Uber Technologies Inc. 0.02% 5,106 $308K Add +24.5%
SMCI Super Micro Computer Inc. 0.02% 10,085 $307K Add +683.6%
RH RH 0.02% 780 $307K Reduce -73.8%
KRYS Krystal Biotech Inc. 0.02% 1,934 $303K Reduce -34.2%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 7,200 $303K Add +13.9%
GERN Geron Corp. 0.02% 85,539 $303K Reduce -6.5%
BX Blackstone Inc. 0.02% 1,751 $302K New
GEN Gen Digital Inc. 0.02% 11,008 $301K Add +34.7%
FFIV F5 Inc. 0.01% 1,180 $297K New
CRNX Crinetics Pharmaceuticals Inc. 0.01% 5,775 $295K Reduce -7.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 39,439 $292K Reduce -6.0%
AKAM Akamai Technologies Inc. 0.01% 3,049 $292K Add +41.3%
FISV Fiserv Inc. 0.01% 1,408 $289K New
SWKS Skyworks Solutions Inc. 0.01% 3,255 $289K Add +41.6%
LVS Las Vegas Sands Corp. 0.01% 5,595 $287K Add +4.7%
RXRX Recursion Pharmaceuticals-A 0.01% 42,321 $286K Reduce -2.5%
GFS Globalfoundries Inc. 0.01% 6,561 $282K Add +27.5%
DYN Dyne Therapeutics Inc. 0.01% 11,848 $279K Add +11.8%
NET Cloudflare Inc. Class A 0.01% 2,569 $277K New
AMT American Tower Corp. 0.01% 1,505 $276K Add +47.0%
SCHW Schwab (charles) Corp. 0.01% 3,700 $274K New
EPAM Epam Systems Inc. 0.01% 1,166 $273K New
CLDX Celldex Therapeutics Inc. 0.01% 10,785 $273K New
DE Deere & Co. 0.01% 630 $267K New
VERA Vera Therapeutics Inc. 0.01% 6,203 $262K Add +22.3%
MRSH Marsh & McLennan Cos 0.01% 1,216 $258K New
CB Chubb Ltd. 0.01% 928 $256K New
LMT Lockheed Martin Corp. 0.01% 522 $254K New
VCYT Veracyte Inc. 0.01% 6,392 $253K New
JNPR Juniper Networks Inc. 0.01% 6,703 $251K New
PTCT PTC Therapeutics Inc. 0.01% 5,520 $249K Reduce -15.2%
KKR KKR & Co. Inc. 0.01% 1,671 $247K New
PLD Prologis Inc. 0.01% 2,293 $242K New
EWJ iShares MSCI Japan ETF 0.01% 3,602 $242K Reduce -40.2%
SHW The Sherwin-Williams Co. 0.01% 711 $242K Add +11.3%
SRRK Scholar Rock Holding Corp. 0.01% 5,524 $239K New
VRDN Viridian Therapeutics Inc. 0.01% 12,236 $235K New
UPS United Parcel Service Class B 0.01% 1,810 $228K New
DVAX Dynavax Technologies Corp. 0.01% 17,627 $225K Add +4.6%
SO The Southern Co. 0.01% 2,712 $223K New
FOLD Amicus Therapeutics Inc. 0.01% 23,695 $223K Reduce -9.4%
NKE Nike Inc. Class B 0.01% 2,947 $223K Reduce -65.0%
EQIX Equinix Inc. 0.01% 234 $221K Reduce -18.8%
MO Altria Group Inc. 0.01% 4,195 $219K New
TVTX Travere Therapeutics Inc. 0.01% 12,481 $217K New
IDYA Ideaya Biosciences Inc. 0.01% 8,364 $215K Add +3.3%
ICE Intercontinental Exchange Inc. 0.01% 1,439 $214K New
SLNO Soleno Therapeutics Inc. 0.01% 4,703 $211K New
NTLA Intellia Therapeutics Inc. 0.01% 18,053 $210K Add +9.9%
ARQT Arcutis Biotherapeutics Inc. 0.01% 14,879 $207K Reduce -16.3%
CME Cme Group Inc. 0.01% 892 $207K New
TT Trane Technologies PLC 0.01% 557 $206K Reduce -58.5%
MDB Mongodb Inc. 0.01% 878 $204K New
IMVT Immunovant Inc. 0.01% 8,250 $204K Reduce -15.7%
DNLI Denali Therapeutics Inc. 0.01% 9,997 $204K Add +32.2%
NVAX Novavax Inc. 0.01% 25,340 $204K Add +5.0%
PH Parker Hannifin Corp. 0.01% 320 $204K New
DUK Duke Energy Corp. 0.01% 1,873 $202K New
ENPH Enphase Energy Inc. 0.01% 2,925 $201K Add +50.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 10,628 $195K Reduce -42.0%
ARDX Ardelyx Inc. 0.01% 37,827 $192K Reduce -1.0%
MOMO Hello Group Inc. -SPN ADR 0.01% 24,678 $190K Reduce -41.7%
SNDX Syndax Pharmaceuticals Inc. 0.01% 12,603 $167K Add +14.4%
MYGN Myriad Genetics Inc. 0.01% 11,752 $161K New
DAWN Day One Biopharmaceuticals I 0.01% 11,276 $143K New
MNKD Mannkind Corp. 0.01% 22,039 $142K Add +9.0%
RCKT Rocket Pharmaceuticals Inc. 0.01% 11,054 $139K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 16,612 $125K Reduce -30.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,208 $101K New
IBRX Immunitybio Inc. 0.01% 38,900 $100K Add +32.9%
EBS Emergent Biosolutions Inc. 0.00% 10,238 $98K New
KURA Kura Oncology Inc. 0.00% 10,301 $90K New
COGT Cogent Biosciences Inc. 0.00% 11,380 $89K New
HUMA Humacyte Inc. 0.00% 16,345 $83K Add +3.0%
ALT Altimmune Inc. 0.00% 11,159 $80K Add +11.5%
ANNX Annexon Inc. 0.00% 15,447 $79K Add +36.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 16,746 $74K Reduce -34.3%
RLAY Relay Therapeutics Inc. 0.00% 17,654 $73K Add +52.9%
ALLO Allogene Therapeutics Inc. 0.00% 25,992 $55K Add +27.6%
ERAS Erasca Inc. 0.00% 14,838 $37K Reduce -0.5%
SANA Sana Biotechnology Inc. 0.00% 22,202 $36K Add +7.8%
ABUS Arbutus Biopharma Corp. 0.00% 10,385 $34K New
SVRA Savara Inc. 0.00% 10,399 $32K Reduce -3.7%
TSHA Taysha Gene Therapies Inc. 0.00% 17,844 $31K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 24,853 $25K New
AKBA Akebia Therapeutics Inc. 0.00% 12,716 $24K New
SCLX Scilex Holding Co. 0.00% 31,431 $13K No change

Portfolio Sells Q3 2024 → Q4 2024

PDD PDD Holdings Inc. Reduce -8.3% 20.83% −11.48
FUTU Futu Holdings Ltd.-ADR Reduce -34.1% 1.33% −1.14
AMAT Applied Materials Inc. Reduce -31.9% 0.75% −0.65
BZ Kanzhun Ltd. - ADR Reduce -7.1% 1.55% −0.60
VIPS Vipshop Holdings Ltd. - ADR Reduce -12.5% 1.26% −0.46
TAL Tal Education Group- ADR Reduce -11.3% 1.25% −0.45
TME Tencent Music Entertainm-ADR Reduce -8.9% 2.06% −0.40
TSM Taiwan Semiconductor-SP ADR Reduce -19.1% 2.87% −0.32
LU Lufax Holding Ltd.-ADR Sold out 0.00% −0.20
ATHM Autohome Inc.-ADR Reduce -6.5% 0.51% −0.19
LRCX Lam Research Corp. Reduce -43.3% 0.15% −0.16
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.12
LEGN Legend Biotech Corp.-ADR Reduce -2.9% 0.19% −0.11
HTHT H World Group Ltd.-ADR Reduce -21.2% 0.20% −0.09
DHR Danaher Corp. Reduce -45.2% 0.07% −0.09
ANET Arista Networks Inc. Reduce -45.0% 0.14% −0.09
CABA Cabaletta Bio Inc. Sold out 0.00% −0.07
TLT iShares 20+ Year Treasury BD Reduce -11.2% 0.20% −0.06
RING iShares MSCI Global Gold Min Reduce -14.0% 0.15% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -13.0% 0.13% −0.05
KYTX Kyverna Therapeutics Inc. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -69.4% 0.03% −0.04
TCOM Trip.com Group Ltd.-ADR Reduce -44.1% 0.07% −0.04
RH RH Reduce -73.8% 0.02% −0.04
FATE Fate Therapeutics Inc. Reduce -3.9% 0.03% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -2.7% 0.15% −0.03
IQV Iqvia Holdings Inc. Reduce -51.7% 0.02% −0.03
PFE Pfizer Inc. Reduce -39.4% 0.04% −0.03
VGLT Vanguard Long-Term Treasury Reduce -13.7% 0.09% −0.03
IAU iShares Gold Trust Reduce -12.3% 0.17% −0.03
GLDM SPDR Gold Minishares Trust Reduce -12.2% 0.17% −0.03
GDX Vaneck Gold Miners ETF Reduce -11.2% 0.08% −0.03
NKE Nike Inc. Class B Reduce -65.0% 0.01% −0.03
GLD SPDR Gold Shares Reduce -16.7% 0.11% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -33.6% 0.05% −0.02
TRI Thomson Reuters Corp. Sold out 0.00% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -7.2% 0.09% −0.02
ABNB Airbnb Inc. Class A Reduce -34.6% 0.04% −0.02
IDXX Idexx Laboratories Inc. Reduce -15.1% 0.04% −0.02
MELI MercadoLibre Inc. Reduce -10.9% 0.05% −0.02
CGEM Cullinan Therapeutics Inc. Reduce -1.3% 0.05% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -58.5% 0.01% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Reduce -8.9% 0.04% −0.02
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.02
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.01
DECK Deckers Outdoor Corp. Reduce -39.0% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +46.8% 6.63% +2.33
NVDA Nvidia Corp. Add +45.2% 5.97% +2.17
MSFT Microsoft Corp. Add +35.5% 6.95% +1.59
AVGO Broadcom Inc. Add +33.5% 2.45% +1.05
AMZN Amazon.com Inc. Add +51.2% 1.93% +0.82
TSLA Tesla Inc. Add +26.3% 1.30% +0.62
YUMC Yum China Holdings Inc. New 0.54% +0.54
GOOGL Alphabet Inc. Class A Add +53.5% 0.93% +0.39
CRM Salesforce Inc. Add +89.7% 0.64% +0.36
NOW ServiceNow Inc. Add +113.9% 0.57% +0.34
GOOG Alphabet Inc. Class C Add +34.9% 0.81% +0.27
META Meta Platforms Inc. Class A Add +24.3% 1.14% +0.22
NFLX Netflix Inc. Add +48.1% 0.47% +0.21
PLTR Palantir Technologies Inc. Class A Add +134.4% 0.26% +0.20
WB Weibo Corp.-Spon ADR Add +1003.7% 0.22% +0.20
MRVL Marvell Technology Inc. Add +357.4% 0.22% +0.18
JPM JPMorgan Chase & Co. Add +55.0% 0.41% +0.17
CSCO Cisco Systems Inc. Add +40.1% 0.49% +0.17
BSX Boston Scientific Corp. Add +62.1% 0.39% +0.16
WMT Walmart Inc. Add +107.8% 0.28% +0.15
CRDO Credo Technology Group Holdi New 0.15% +0.15
V Visa Inc. Class A Add +69.7% 0.29% +0.14
JOYY Joyy Inc.-ADR Add +50.5% 0.33% +0.14
TER Teradyne Inc. Add +955.4% 0.15% +0.13
RVMD Revolution Medicines Inc. Add +561.0% 0.16% +0.13
COST Costco Wholesale Corp. Add +37.3% 0.47% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +63.2% 0.36% +0.13
ISRG Intuitive Surgical Inc. Add +106.0% 0.23% +0.12
MA Mastercard Inc. Class A Add +53.3% 0.32% +0.12
ORCL Oracle Corp. Add +48.3% 0.40% +0.12
IVV iShares Core S&P 500 ETF Add +15.3% 0.82% +0.11
LLY Eli Lilly & Co. Add +66.7% 0.36% +0.11
INTU Intuit Inc. Add +42.0% 0.36% +0.10
ACN Accenture PLC Class A Add +46.4% 0.32% +0.10
CDNS Cadence Design SYS Inc. Add +88.9% 0.18% +0.09
IBM Intl Business Machines Corp. Add +48.6% 0.30% +0.09
GS Goldman Sachs Group Inc. Add +654.2% 0.10% +0.09
XOM Exxon Mobil Corp. Add +61.0% 0.26% +0.08
PG The Procter & Gamble Co. Add +63.5% 0.22% +0.08
BAC Bank of America Corp. Add +62.2% 0.17% +0.07
APH Amphenol Corp. Class A Add +112.4% 0.13% +0.07
QCOM Qualcomm Inc. Add +41.3% 0.35% +0.07
TXN Texas Instruments Inc. Add +40.0% 0.35% +0.07
UNH Unitedhealth Group Inc. Add +56.6% 0.27% +0.07
PANW Palo Alto Networks Inc. Add +41.7% 0.20% +0.06
WDAY Workday Inc. Class A Add +246.4% 0.09% +0.06
JNJ Johnson & Johnson Add +65.0% 0.21% +0.06
WFC Wells Fargo & Co. Add +56.5% 0.13% +0.06
DDOG Datadog Inc. Class A Add +279.5% 0.08% +0.06
ADBE Adobe Inc. Add +40.6% 0.40% +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