E Fund Management Co., Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), E Fund Management Co., Ltd. reported 398 stock positions worth $2.1 billion. Its top holding was PDD (PDD) at 19.6% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.7%). Compared with Q4 2024, it opened 43 new positions, sold out of 40, added to 236 and reduced 92. The biggest buy was Meta Platforms Class A (META, shares +60%) and the biggest sale PDD (PDD, shares −19%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0001842296
Portfolio Value
$2.1B (Q1 2025)
SEC Filing
0001842296-25-000002 ↗ filed May 13, 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 Q4 2024 Q1 2025: $2.1B $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 398 stocks · $2.1B

PDD PDD Holdings Inc. 19.65% 3,474,551 $411.2M Reduce -18.8%
MSFT Microsoft Corp. 6.71% 373,874 $140.3M Add +13.8%
AAPL Apple Inc. 6.68% 629,478 $139.8M Add +19.4%
NVDA Nvidia Corp. 5.31% 1,024,698 $111.1M Add +15.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 3.36% 3,503,210 $70.4M Reduce -18.4%
YMM Full Truck Alliance -SPN ADR 2.47% 4,048,671 $51.7M Reduce -16.4%
AMZN Amazon.com Inc. 2.25% 247,475 $47.1M Add +41.0%
TME Tencent Music Entertainm-ADR 2.01% 2,920,588 $42.1M Reduce -19.3%
TSM Taiwan Semiconductor-SP ADR 1.90% 239,277 $39.7M Reduce -17.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 1.82% 373,173 $38.2M Add +12.5%
AVGO Broadcom Inc. 1.80% 225,309 $37.7M Add +7.2%
META Meta Platforms Inc. Class A 1.70% 61,847 $35.6M Add +59.8%
BZ Kanzhun Ltd. - ADR 1.66% 1,813,791 $34.8M Reduce -18.8%
ASML ASML Holding NV-NY Reg SHS 1.44% 45,561 $30.2M Add +3.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 1.37% 639,263 $28.7M Reduce -18.8%
KLAC KLA Corp. 1.34% 41,184 $28.0M Add +4.7%
TAL Tal Education Group- ADR 1.27% 2,009,506 $26.5M Reduce -19.0%
VIPS Vipshop Holdings Ltd. - ADR 1.12% 1,498,497 $23.5M Reduce -19.6%
GOOGL Alphabet Inc. Class A 1.01% 136,737 $21.1M Add +39.4%
TSLA Tesla Inc. 0.99% 80,236 $20.8M Add +24.7%
GOOG Alphabet Inc. Class C 0.97% 130,408 $20.4M Add +53.2%
NFLX Netflix Inc. 0.82% 18,411 $17.2M Add +75.7%
IVV iShares Core S&P 500 ETF 0.80% 29,767 $16.7M Add +7.2%
COST Costco Wholesale Corp. 0.77% 17,130 $16.2M Add +67.8%
CSCO Cisco Systems Inc. 0.67% 226,204 $14.0M Add +38.5%
AMAT Applied Materials Inc. 0.66% 95,509 $13.9M Add +4.0%
AMD Advanced Micro Devices 0.55% 112,895 $11.6M Add +69.9%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 21,233 $11.3M Add +35.7%
PLTR Palantir Technologies Inc. Class A 0.52% 128,185 $10.8M Add +88.1%
JPM JPMorgan Chase & Co. 0.47% 39,834 $9.8M Add +18.1%
QCOM Qualcomm Inc. 0.46% 62,812 $9.6M Add +37.9%
ADBE Adobe Inc. 0.45% 24,727 $9.5M Add +37.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 16,922 $9.5M Reduce -5.8%
V Visa Inc. Class A 0.45% 26,601 $9.3M Add +43.2%
LLY Eli Lilly & Co. 0.42% 10,712 $8.8M Add +15.6%
ATHM Autohome Inc.-ADR 0.42% 315,787 $8.8M Reduce -18.9%
LIN Linde PLC 0.41% 18,268 $8.5M Add +69.1%
TMUS T-Mobile US Inc. 0.39% 30,538 $8.1M Add +103.6%
CRM Salesforce Inc. 0.38% 29,981 $8.0M Reduce -21.3%
YUMC Yum China Holdings Inc. 0.38% 153,800 $8.0M Reduce -30.9%
INTU Intuit Inc. 0.38% 13,013 $8.0M Add +13.3%
PEP Pepsico Inc. 0.38% 52,812 $7.9M Add +69.3%
MA Mastercard Inc. Class A 0.37% 14,127 $7.7M Add +17.9%
TXN Texas Instruments Inc. 0.36% 42,254 $7.6M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 29,139 $7.2M Add +8.4%
BSX Boston Scientific Corp. 0.34% 71,560 $7.2M Reduce -17.6%
ORCL Oracle Corp. 0.34% 51,252 $7.2M Add +8.1%
ISRG Intuitive Surgical Inc. 0.34% 14,318 $7.1M Add +64.6%
INTC Intel Corp. 0.33% 307,823 $7.0M Add +119.3%
XOM Exxon Mobil Corp. 0.32% 56,549 $6.7M Add +17.5%
UNH Unitedhealth Group Inc. 0.31% 12,478 $6.5M Add +17.3%
NOW ServiceNow Inc. 0.31% 8,091 $6.4M Reduce -23.8%
ACN Accenture PLC Class A 0.29% 19,499 $6.1M Add +7.3%
ABBV Abbvie Inc. 0.29% 28,900 $6.1M Add +8.9%
AMGN Amgen Inc. 0.29% 19,338 $6.0M Add +56.2%
JOYY Joyy Inc.-ADR 0.28% 141,681 $5.9M Reduce -9.6%
SMMT Summit Therapeutics Inc. 0.27% 295,617 $5.7M Reduce -0.2%
JNJ Johnson & Johnson 0.26% 32,801 $5.4M Add +15.6%
ADI Analog Devices Inc. 0.25% 26,337 $5.3M Add +62.8%
PANW Palo Alto Networks Inc. 0.25% 30,964 $5.3M Add +41.9%
GILD Gilead Sciences Inc. 0.25% 46,594 $5.2M Add +46.6%
PG The Procter & Gamble Co. 0.25% 30,433 $5.2M Add +18.2%
MU Micron Technology Inc. 0.25% 59,355 $5.2M Add +63.2%
WMT Walmart Inc. 0.24% 57,233 $5.0M Reduce -6.2%
IQ Iqiyi Inc.-ADR 0.24% 2,191,662 $5.0M Reduce -17.9%
VRTX Vertex Pharmaceuticals Inc. 0.23% 9,884 $4.8M Add +53.6%
HD Home Depot Inc. 0.23% 12,877 $4.7M Add +17.0%
LRCX Lam Research Corp. 0.21% 59,713 $4.3M Add +42.4%
BKNG Booking Holdings Inc. 0.20% 929 $4.3M Add +98.1%
WB Weibo Corp.-Spon ADR 0.20% 450,911 $4.3M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.20% 16,192 $4.1M Add +32.6%
CMCSA Comcast Corp. Class A 0.19% 106,586 $3.9M Add +95.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 11,063 $3.9M Add +45.6%
HON Honeywell International Inc. 0.19% 18,343 $3.9M Add +97.2%
KO The Coca-Cola Co. 0.18% 53,627 $3.8M Add +22.1%
GLDM SPDR Gold Minishares Trust 0.18% 61,370 $3.8M Reduce -2.9%
GLD SPDR Gold Shares 0.18% 13,179 $3.8M Add +46.2%
IAU iShares Gold Trust 0.18% 64,315 $3.8M Reduce -4.4%
APH Amphenol Corp. Class A 0.18% 57,128 $3.7M Add +54.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 88,963 $3.7M Add +13.0%
GE General Electric filed as GE AEROSPACE 0.18% 18,381 $3.7M Add +6.1%
CVX Chevron Corp. 0.18% 21,915 $3.7M Add +17.2%
MAR Marriott International Class A 0.17% 15,374 $3.7M Add +6.7%
SGOL Abrdn Physical Gold Shares 0.17% 119,505 $3.6M New
ADP Automatic Data Processing 0.17% 11,489 $3.5M Add +96.4%
ARGX Argenx SE - ADR 0.16% 5,800 $3.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.16% 12,708 $3.4M Add +3.4%
LEGN Legend Biotech Corp.-ADR 0.16% 100,170 $3.4M Reduce -11.6%
ROP Roper Technologies Inc. 0.16% 5,593 $3.3M Add +57.5%
ABT Abbott Laboratories 0.16% 24,621 $3.3M Add +13.2%
MRK Merck & Co. Inc. 0.15% 35,768 $3.2M Add +16.1%
PM Philip Morris International 0.15% 20,044 $3.2M Add +18.7%
FTNT Fortinet Inc. 0.15% 32,779 $3.2M Add +47.9%
SBUX Starbucks Corp. 0.15% 32,081 $3.1M Add +97.1%
HTHT H World Group Ltd.-ADR 0.15% 84,518 $3.1M Reduce -28.8%
REGN Regeneron Pharmaceuticals 0.15% 4,912 $3.1M Add +53.6%
SNPS Synopsys Inc. 0.15% 7,207 $3.1M Reduce -6.0%
WFC Wells Fargo & Co. 0.15% 42,336 $3.0M Add +13.6%
APP AppLovin Corp. Class A 0.14% 11,340 $3.0M Add +204.0%
MCD McDonald's Corp. 0.14% 9,238 $2.9M Add +18.6%
TMO Thermo Fisher Scientific Inc. 0.13% 5,590 $2.8M Add +13.8%
ADSK Autodesk Inc. 0.12% 9,933 $2.6M Add +42.3%
GS Goldman Sachs Group Inc. 0.12% 4,745 $2.6M Add +38.6%
MELI MercadoLibre Inc. 0.12% 1,296 $2.5M Add +114.9%
MDLZ Mondelez International Inc. Class A 0.12% 36,300 $2.5M Add +88.1%
VZ Verizon Communications Inc. 0.12% 54,103 $2.5M Add +18.4%
ORLY O'reilly Automotive Inc. 0.12% 1,695 $2.4M Add +104.5%
WDAY Workday Inc. Class A 0.11% 9,899 $2.3M Add +43.9%
CTAS Cintas Corp. 0.11% 11,230 $2.3M Add +100.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 23,285 $2.3M Add +419.4%
NXPI NXP Semiconductors NV 0.11% 11,825 $2.2M Add +43.3%
RCL Royal Caribbean Cruises Ltd. 0.10% 10,460 $2.1M Add +19.4%
CAT Caterpillar Inc. 0.10% 6,210 $2.0M Add +18.1%
HLT Hilton Worldwide Holdings Inc. 0.10% 8,919 $2.0M Add +3.0%
DASH DoorDash Inc. Class A 0.10% 10,926 $2.0M Add +136.6%
KYMR Kymera Therapeutics Inc. 0.09% 71,863 $2.0M Add +7.2%
BNTX Biontech SE-ADR 0.09% 21,300 $1.9M New
JANX Janux Therapeutics Inc. 0.09% 68,644 $1.9M Add +6.3%
BIIB Biogen Inc. 0.09% 13,387 $1.8M Add +30.9%
PYPL PayPal Holdings Inc. 0.09% 27,818 $1.8M Add +93.9%
CEG Constellation Energy 0.09% 8,842 $1.8M Add +97.3%
CTSH Cognizant Tech Solutions-A 0.08% 23,073 $1.8M Add +45.2%
MSCI MSCI Inc. 0.08% 3,102 $1.8M Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 6,060 $1.7M Add +178.9%
SE Sea Ltd.-ADR 0.08% 13,346 $1.7M New
MNST Monster Beverage Corp. 0.08% 28,783 $1.7M Add +19.7%
ANET Arista Networks Inc. 0.08% 21,531 $1.7M Reduce -14.0%
MSI Motorola Solutions Inc. 0.08% 3,787 $1.7M Reduce -27.4%
AEP American Electric Power 0.08% 14,936 $1.6M Add +97.4%
CPRT Copart Inc. 0.08% 28,385 $1.6M Add +79.7%
CSGP Costar Group Inc. 0.08% 19,884 $1.6M Add +61.7%
CSX CSX Corp. 0.07% 53,281 $1.6M Add +93.9%
CCI Crown Castle Inc. 0.07% 14,912 $1.6M New
PAYX Paychex Inc. 0.07% 9,978 $1.5M Add +97.0%
SPGI S&P Global Inc. 0.07% 2,909 $1.5M Add +59.8%
ABNB Airbnb Inc. Class A 0.07% 12,168 $1.5M Add +96.6%
PCAR Paccar Inc. 0.07% 14,815 $1.4M Add +98.3%
TW Tradeweb Markets Inc. Class A 0.07% 9,633 $1.4M New
CHTR Charter Communications Inc. Class A 0.07% 3,862 $1.4M Add +101.9%
ATAT Atour Lifestyle Holdings-ADR 0.07% 48,532 $1.4M New
MMYT Makemytrip Ltd. 0.07% 14,004 $1.4M Add +345.1%
MRVL Marvell Technology Inc. 0.07% 22,113 $1.4M Reduce -43.0%
GEHC GE Healthcare Technology 0.06% 16,313 $1.3M Add +55.0%
TLT iShares 20+ Year Treasury BD 0.06% 14,330 $1.3M Reduce -69.3%
EXC Exelon Corp. 0.06% 28,180 $1.3M Add +97.2%
IDXX Idexx Laboratories Inc. 0.06% 3,083 $1.3M Add +49.1%
KDP Keurig Dr Pepper Inc. 0.06% 37,683 $1.3M Add +99.5%
ANSS Ansys Inc. 0.06% 4,000 $1.3M Add +42.1%
FANG Diamondback Energy Inc. 0.06% 7,881 $1.3M Add +98.8%
FAST Fastenal Co. 0.06% 16,092 $1.2M Add +95.4%
BKR Baker Hughes Co. 0.06% 27,892 $1.2M Add +93.5%
INCY Incyte Corp. 0.06% 19,754 $1.2M Add +8.7%
MCHP Microchip Technology Inc. 0.06% 24,642 $1.2M Add +41.7%
VRSK Verisk Analytics Inc. 0.06% 3,977 $1.2M Add +97.8%
ROST Ross Stores Inc. 0.06% 9,237 $1.2M Add +36.6%
BTI British American Tob-SP ADR 0.06% 28,212 $1.2M New
MCO Moody's Corp. 0.06% 2,490 $1.2M Add +65.0%
XEL Xcel Energy Inc. 0.06% 16,329 $1.2M Add +99.2%
AXON Axon Enterprise Inc. 0.05% 2,175 $1.1M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 14,854 $1.1M Add +114.7%
MRNA Moderna Inc. 0.05% 37,945 $1.1M Add +24.0%
EA Electronic Arts Inc. 0.05% 7,295 $1.1M Add +96.8%
BABA Alibaba Group Holding-SP ADR 0.05% 7,904 $1.0M New
INSM Insmed Inc. 0.05% 13,643 $1.0M Add +6.1%
DXCM Dexcom Inc. 0.05% 15,056 $1.0M Add +53.2%
NBIX Neurocrine Biosciences Inc. 0.05% 9,262 $1.0M Add +24.5%
TTWO Take-Two Interactive Softwre 0.05% 4,914 $1.0M Add +99.3%
UTHR United Therapeutics Corp. 0.05% 3,290 $1.0M Add +24.9%
CCEP Coca-Cola Europacific Partne 0.05% 11,607 $1.0M Add +113.6%
CCL Carnival Corp. 0.05% 51,391 $1.0M Reduce -6.5%
KHC The Kraft Heinz Co. 0.05% 32,855 $1000K Add +100.0%
NTRA Natera Inc. 0.05% 6,991 $989K Add +22.5%
ODFL Old Dominion Freight Line 0.05% 5,893 $975K Add +98.5%
CDW CDW Corp. 0.05% 6,045 $969K Add +41.7%
FICO Fair Isaac Corp. 0.05% 515 $950K Reduce -43.0%
EXAS Exact Sciences Corp. 0.05% 21,793 $943K Add +44.3%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 2,795 $926K Add +18.7%
LULU Lululemon Athletica Inc. 0.04% 3,250 $920K Add +96.0%
TPR Tapestry Inc. 0.04% 12,744 $897K No change
TEAM Atlassian Corp. Class A 0.04% 4,183 $888K Add +118.3%
TEL Te Connectivity PLC 0.04% 6,175 $873K Add +0.9%
BMRN Biomarin Pharmaceutical Inc. 0.04% 12,238 $865K Reduce -15.4%
WSM Williams-Sonoma Inc. 0.04% 5,411 $855K Add +6.1%
SOHU Sohu.com Ltd.-ADR 0.04% 63,682 $839K Add +39.8%
BPMC Blueprint Medicines Corp. 0.04% 9,282 $822K Add +46.9%
ACMR Acm Research Inc. Class A 0.04% 34,800 $812K New
DDOG Datadog Inc. Class A 0.04% 8,043 $798K Reduce -27.0%
EXEL Exelixis Inc. 0.04% 21,511 $794K Add +42.9%
ON On Semiconductor 0.04% 19,385 $789K Add +41.7%
LX Lexinfintech Holdings L-ADR 0.04% 76,800 $775K No change
ZS Zscaler Inc. 0.04% 3,894 $773K Add +114.2%
GLW Corning Inc. 0.04% 16,024 $734K No change
WBD Warner Bros Discovery Inc. 0.03% 67,673 $726K Add +95.9%
VOO Vanguard S&P 500 ETF 0.03% 1,398 $718K Add +54.3%
MOMO Hello Group Inc. -SPN ADR 0.03% 111,601 $704K Add +352.2%
DHR Danaher Corp. 0.03% 3,304 $677K Reduce -46.2%
TGTX TG Therapeutics Inc. 0.03% 16,996 $670K Reduce -27.8%
IT Gartner Inc. 0.03% 1,595 $669K Reduce -41.5%
HALO Halozyme Therapeutics Inc. 0.03% 10,384 $663K Reduce -32.5%
CLS Celestica Inc. 0.03% 8,400 $662K New
PFE Pfizer Inc. 0.03% 26,032 $660K Reduce -2.7%
BBIO Bridgebio Pharma Inc. 0.03% 18,890 $653K Add +6.2%
YALA Yalla Group Ltd. 0.03% 123,354 $644K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 11,515 $630K Add +81.0%
SYK Stryker Corp. 0.03% 1,692 $630K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.03% 10,142 $619K Reduce -6.2%
DELL Dell Technologies -C 0.03% 6,521 $594K Add +4.7%
MDT Medtronic PLC 0.03% 6,518 $586K Reduce -8.6%
SRPT Sarepta Therapeutics Inc. 0.03% 9,109 $581K Add +19.7%
EQIX Equinix Inc. 0.03% 710 $579K Add +203.4%
ELV Elevance Health Inc. 0.03% 1,313 $571K Reduce -7.9%
MPWR Monolithic Power Systems Inc. 0.03% 981 $569K No change
CYTK Cytokinetics Inc. 0.03% 13,783 $554K Add +17.4%
EDV Vanguard Extended Dur Treas 0.03% 7,789 $554K New
HPQ HP Inc. 0.03% 19,878 $550K No change
CI The Cigna Group 0.03% 1,650 $543K Reduce -7.9%
RVMD Revolution Medicines Inc. 0.03% 15,273 $540K Reduce -78.6%
T AT&T Inc. 0.03% 18,738 $530K Add +5.5%
KEYS Keysight Technologies Inc. 0.03% 3,535 $529K No change
MCK McKesson Corp. 0.03% 781 $526K Reduce -10.9%
CVS CVS Health Corp. 0.03% 7,722 $523K Reduce -17.8%
GFS Globalfoundries Inc. 0.02% 14,017 $517K Add +113.6%
GDDY GoDaddy Inc. Class A 0.02% 2,836 $511K No change
TYL Tyler Technologies Inc. 0.02% 870 $506K No change
TOL Toll Brothers Inc. 0.02% 4,758 $502K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 16,471 $497K Reduce -2.4%
ZTS Zoetis Inc. 0.02% 2,983 $491K Add +1.3%
ZH Zhihu Inc. - ADR 0.02% 113,099 $483K Reduce -25.0%
HCA HCA Healthcare Inc. 0.02% 1,393 $481K Reduce -6.6%
TDY Teledyne Technologies Inc. 0.02% 963 $479K No change
PGR Progressive Corp. 0.02% 1,687 $477K Reduce -0.9%
RL Ralph Lauren Corp. 0.02% 2,143 $473K No change
BDX Becton Dickinson and Co. 0.02% 2,041 $468K Reduce -6.0%
ROIV Roivant Sciences Ltd. 0.02% 46,328 $467K Reduce -8.5%
PCVX Vaxcyte Inc. 0.02% 12,319 $465K Add +17.6%
CRSP Crispr Therapeutics AG 0.02% 13,648 $464K Add +15.8%
ALKS Alkermes PLC 0.02% 14,060 $464K Reduce -5.6%
SWTX Springworks Therapeutics Inc. 0.02% 10,367 $457K Add +18.6%
SAP Sap SE-Sponsored ADR 0.02% 1,698 $456K New
RTX RTX Corp. 0.02% 3,422 $453K Add +6.0%
COR Cencora Inc. 0.02% 1,599 $445K Reduce -12.1%
VRSN Verisign Inc. 0.02% 1,702 $432K Reduce -21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,533 $430K Reduce -54.5%
EW Edwards Lifesciences Corp. 0.02% 5,822 $422K Reduce -0.4%
VKTX Viking Therapeutics Inc. 0.02% 17,174 $415K Reduce -10.9%
ADMA Adma Biologics Inc. 0.02% 20,872 $414K Reduce -42.8%
KRYS Krystal Biotech Inc. 0.02% 2,258 $407K Add +16.8%
CAH Cardinal Health Inc. 0.02% 2,930 $404K Reduce -12.2%
HPE Hewlett Packard Enterprise 0.02% 26,144 $403K No change
RNAM Avidity Biosciences Inc. 0.02% 13,534 $400K Add +7.6%
UBER Uber Technologies Inc. 0.02% 5,414 $394K Add +6.0%
HUM Humana Inc. 0.02% 1,485 $393K Add +2.4%
AXP American Express Co. 0.02% 1,449 $390K Add +5.2%
PTC PTC Inc. 0.02% 2,507 $388K Add +4.5%
RMD Resmed Inc. 0.02% 1,719 $385K Add +2.8%
CNC Centene Corp. 0.02% 6,259 $380K Reduce -10.4%
MS Morgan Stanley 0.02% 3,230 $377K Add +5.2%
NEE Nextera Energy Inc. 0.02% 5,288 $375K Add +6.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,294 $373K Reduce -6.7%
TLH iShares 10-20 Year Treasury 0.02% 3,583 $372K New
UNP Union Pacific Corp. 0.02% 1,559 $368K Add +6.0%
APLS Apellis Pharmaceuticals Inc. 0.02% 16,835 $368K Reduce -1.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 5,139 $368K New
A Agilent Technologies Inc. 0.02% 3,142 $368K Add +4.5%
TWST Twist Bioscience Corp. 0.02% 9,279 $364K Add +39.9%
STX Seagate Technology Holdings 0.02% 4,288 $364K No change
NTAP Netapp Inc. 0.02% 4,143 $364K No change
UHS Universal Health Services-B 0.02% 1,936 $364K Add +2.6%
MOH Molina Healthcare Inc. 0.02% 1,095 $361K Reduce -12.5%
ACLX Arcellx Inc. 0.02% 5,468 $359K Add +8.3%
IQV Iqvia Holdings Inc. 0.02% 2,025 $357K Add +0.1%
ARM Arm Holdings PLC-ADR 0.02% 3,331 $356K New
COO The Cooper Cos Inc. 0.02% 4,213 $355K Add +11.1%
BLK BlackRock Inc. 0.02% 374 $354K Add +6.0%
PODD Insulet Corp. 0.02% 1,346 $353K Reduce -1.0%
STE Steris PLC 0.02% 1,559 $353K Reduce -13.9%
SMCI Super Micro Computer Inc. 0.02% 10,287 $352K Add +2.0%
COP Conocophillips 0.02% 3,331 $350K Add +6.2%
SCHW Schwab (charles) Corp. 0.02% 4,449 $348K Add +20.2%
AMT American Tower Corp. 0.02% 1,589 $346K Add +5.6%
C Citigroup Inc. 0.02% 4,863 $345K Add +6.0%
MTD Mettler-Toledo International 0.02% 292 $345K Reduce -4.9%
WAT Waters Corp. 0.02% 934 $344K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.02% 2,030 $343K Reduce -14.2%
LOW Lowe's Cos Inc. 0.02% 1,459 $340K Add +6.0%
LH Labcorp Holdings Inc. 0.02% 1,460 $340K Reduce -11.2%
HOLX Hologic Inc. 0.02% 5,497 $340K Add +9.6%
NUVL Nuvalent Inc. Class A 0.02% 4,785 $339K Add +13.6%
BAX Baxter International Inc. 0.02% 9,871 $338K Reduce -15.2%
SRRK Scholar Rock Holding Corp. 0.02% 10,436 $336K Add +88.9%
SOLV Solventum Corp. 0.02% 4,391 $334K Reduce -13.3%
MDB Mongodb Inc. 0.02% 1,901 $333K Add +116.5%
BA The Boeing Co. 0.02% 1,944 $332K Add +7.2%
IBKR Interactive Brokers Gro Class A 0.02% 2,000 $331K New
WST West Pharmaceutical Services 0.02% 1,478 $331K Add +23.7%
DVA Davita Inc. 0.02% 2,150 $329K Reduce -2.0%
TRMB Trimble Inc. 0.02% 4,963 $326K No change
FISV Fiserv Inc. 0.02% 1,463 $323K Add +3.9%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 9,545 $320K Add +65.3%
RVTY Revvity Inc. 0.02% 2,996 $317K Reduce -5.4%
JBL Jabil Inc. 0.02% 2,318 $315K No change
HSIC Henry Schein Inc. 0.01% 4,596 $315K Reduce -1.2%
FFIV F5 Inc. 0.01% 1,180 $314K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 18,718 $311K Add +76.1%
ALGN Align Technology Inc. 0.01% 1,954 $310K Add +27.5%
SLNO Soleno Therapeutics Inc. 0.01% 4,332 $310K Reduce -7.9%
TECH Bio-Techne Corp. 0.01% 5,262 $309K Add +13.4%
MRSH Marsh & McLennan Cos 0.01% 1,263 $308K Add +3.9%
VCYT Veracyte Inc. 0.01% 10,371 $308K Add +62.3%
DE Deere & Co. 0.01% 654 $307K Add +3.8%
CMCM Cheetah Mobile Inc. - ADR 0.01% 71,363 $305K New
VTRS Viatris Inc. 0.01% 34,703 $302K Add +21.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 8,300 $301K Add +15.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,061 $300K No change
DUK Duke Energy Corp. 0.01% 2,450 $299K Add +30.8%
ETN Eaton Corp. PLC 0.01% 1,091 $297K Add +3.1%
RXRX Recursion Pharmaceuticals-A 0.01% 55,925 $296K Add +32.1%
GEN Gen Digital Inc. 0.01% 11,008 $292K No change
CB Chubb Ltd. 0.01% 964 $291K Add +3.9%
TER Teradyne Inc. 0.01% 3,505 $290K Reduce -85.2%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 5,396 $286K New
WDC Western Digital Corp. 0.01% 7,012 $283K No change
AKRO Akero Therapeutics Inc. 0.01% 6,924 $280K New
CRL Charles River Laboratories 0.01% 1,853 $279K Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 803 $277K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,424 $275K New
FSLR First Solar Inc. 0.01% 2,169 $274K No change
PTCT PTC Therapeutics Inc. 0.01% 5,334 $272K Reduce -3.4%
BHVN Biohaven Ltd. 0.01% 11,185 $269K Add +16.4%
PLD Prologis Inc. 0.01% 2,381 $266K Add +3.8%
GEV GE Vernova Inc. 0.01% 869 $265K Reduce -82.5%
HWM Howmet Aerospace Inc. 0.01% 2,041 $265K Reduce -77.7%
AZO AutoZone Inc. 0.01% 69 $263K New
BX Blackstone Inc. 0.01% 1,879 $263K Add +7.3%
MO Altria Group Inc. 0.01% 4,358 $262K Add +3.9%
SO The Southern Co. 0.01% 2,817 $259K Add +3.9%
ICE Intercontinental Exchange Inc. 0.01% 1,500 $259K Add +4.2%
AGIO Agios Pharmaceuticals Inc. 0.01% 8,750 $256K New
SHW The Sherwin-Williams Co. 0.01% 716 $250K Add +0.7%
CME Cme Group Inc. 0.01% 927 $246K Add +3.9%
AKAM Akamai Technologies Inc. 0.01% 3,049 $245K No change
WELL Welltower Inc. 0.01% 1,590 $244K New
TVTX Travere Therapeutics Inc. 0.01% 13,553 $243K Add +8.6%
JNPR Juniper Networks Inc. 0.01% 6,703 $243K No change
LMT Lockheed Martin Corp. 0.01% 542 $242K Add +3.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 9,785 $237K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 14,987 $234K Add +0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 18,017 $230K New
IMVT Immunovant Inc. 0.01% 12,975 $222K Add +57.3%
BEAM Beam Therapeutics Inc. 0.01% 11,203 $219K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 4,847 $218K New
AWK American Water Works Co. Inc. 0.01% 1,478 $218K New
AON Aon PLC Class A 0.01% 546 $218K New
KKR KKR & Co. Inc. 0.01% 1,871 $216K Add +12.0%
LVS Las Vegas Sands Corp. 0.01% 5,595 $216K No change
WM Waste Management Inc. 0.01% 922 $213K New
SWKS Skyworks Solutions Inc. 0.01% 3,255 $210K No change
UPS United Parcel Service Class B 0.01% 1,881 $207K Add +3.9%
PH Parker Hannifin Corp. 0.01% 336 $204K Add +5.0%
TDG Transdigm Group Inc. 0.01% 146 $202K New
MMM 3M Co. 0.01% 1,365 $200K New
PTGX Protagonist Therapeutics Inc. 0.01% 4,137 $200K Reduce -94.6%
DVAX Dynavax Technologies Corp. 0.01% 15,361 $199K Reduce -12.9%
SNDX Syndax Pharmaceuticals Inc. 0.01% 16,031 $197K Add +27.2%
FOLD Amicus Therapeutics Inc. 0.01% 23,716 $194K Add +0.1%
IDYA Ideaya Biosciences Inc. 0.01% 11,344 $186K Add +35.6%
CLDX Celldex Therapeutics Inc. 0.01% 10,125 $184K Reduce -6.1%
ARDX Ardelyx Inc. 0.01% 36,768 $181K Reduce -2.8%
OCFT Oneconnect Financial Techno 0.01% 26,775 $179K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 23,674 $178K Add +42.5%
NVAX Novavax Inc. 0.01% 25,954 $166K Add +2.4%
DNLI Denali Therapeutics Inc. 0.01% 12,069 $164K Add +20.7%
DYN Dyne Therapeutics Inc. 0.01% 13,771 $144K Add +16.2%
IOVA Iovance Biotherapeutics Inc. 0.01% 39,394 $131K Reduce -0.1%
GERN Geron Corp. 0.01% 82,389 $131K Reduce -3.7%
MNKD Mannkind Corp. 0.01% 24,667 $124K Add +11.9%
NRIX Nurix Therapeutics Inc. 0.01% 10,288 $122K New
MYGN Myriad Genetics Inc. 0.01% 13,720 $122K Add +16.8%
NTLA Intellia Therapeutics Inc. 0.01% 16,831 $120K Reduce -6.8%
VIR Vir Biotechnology Inc. 0.01% 15,993 $104K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,208 $102K No change
AVXL Anavex Life Sciences Corp. 0.00% 11,911 $102K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 14,567 $97K Add +31.8%
COGT Cogent Biosciences Inc. 0.00% 15,670 $94K Add +37.7%
ETNB 89BIO Inc. 0.00% 12,827 $93K New
IBRX Immunitybio Inc. 0.00% 30,331 $91K Reduce -22.0%
DAWN Day One Biopharmaceuticals I 0.00% 11,136 $88K Reduce -1.2%
RCUS Arcus Biosciences Inc. 0.00% 10,498 $82K New
KURA Kura Oncology Inc. 0.00% 12,252 $81K Add +18.9%
CCG Cheche Group Inc. 0.00% 83,069 $71K New
ALT Altimmune Inc. 0.00% 13,427 $67K Add +20.3%
EBS Emergent Biosolutions Inc. 0.00% 10,383 $50K Add +1.4%
RLAY Relay Therapeutics Inc. 0.00% 19,165 $50K Add +8.6%
VERV Verve Therapeutics Inc. 0.00% 10,522 $48K New
AKBA Akebia Therapeutics Inc. 0.00% 19,311 $37K Add +51.9%
SANA Sana Biotechnology Inc. 0.00% 18,236 $31K Reduce -17.9%
HUMA Humacyte Inc. 0.00% 17,133 $29K Add +4.8%
SCLX Scilex Holding Co. 0.00% 31,431 $8K New

Portfolio Sells Q4 2024 → Q1 2025

PDD PDD Holdings Inc. Reduce -18.8% 19.65% −1.18
TSM Taiwan Semiconductor-SP ADR Reduce -17.2% 1.90% −0.97
BEKE Ke Holdings Inc.-ADR Reduce -18.4% 3.36% −0.61
NOW ServiceNow Inc. Reduce -23.8% 0.31% −0.26
CRM Salesforce Inc. Reduce -21.3% 0.38% −0.25
YMM Full Truck Alliance -SPN ADR Reduce -16.4% 2.47% −0.16
YUMC Yum China Holdings Inc. Reduce -30.9% 0.38% −0.16
RING iShares MSCI Global Gold Min Sold out 0.00% −0.15
CRDO Credo Technology Group Holdi Sold out 0.00% −0.15
MRVL Marvell Technology Inc. Reduce -43.0% 0.07% −0.15
QFIN Qfin Holdings Inc.-ADR Reduce -18.8% 1.37% −0.15
TLT iShares 20+ Year Treasury BD Reduce -69.3% 0.06% −0.14
VIPS Vipshop Holdings Ltd. - ADR Reduce -19.6% 1.12% −0.14
PTGX Protagonist Therapeutics Inc. Reduce -94.6% 0.01% −0.14
TER Teradyne Inc. Reduce -85.2% 0.01% −0.14
RVMD Revolution Medicines Inc. Reduce -78.6% 0.03% −0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.09
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.09
ATHM Autohome Inc.-ADR Reduce -18.9% 0.42% −0.09
STAA Staar Surgical Co. Sold out 0.00% −0.08
DUOL Duolingo Sold out 0.00% −0.08
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 0.45% −0.08
GEV GE Vernova Inc. Reduce -82.5% 0.01% −0.07
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.07
ANET Arista Networks Inc. Reduce -14.0% 0.08% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.05
TME Tencent Music Entertainm-ADR Reduce -19.3% 2.01% −0.05
HTHT H World Group Ltd.-ADR Reduce -28.8% 0.15% −0.05
CGEM Cullinan Therapeutics Inc. Sold out 0.00% −0.05
JOYY Joyy Inc.-ADR Reduce -9.6% 0.28% −0.05
FICO Fair Isaac Corp. Reduce -43.0% 0.05% −0.04
BSX Boston Scientific Corp. Reduce -17.6% 0.34% −0.04
MSI Motorola Solutions Inc. Reduce -27.4% 0.08% −0.04
DDOG Datadog Inc. Class A Reduce -27.0% 0.04% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.04
SNPS Synopsys Inc. Reduce -6.0% 0.15% −0.04
DHR Danaher Corp. Reduce -46.2% 0.03% −0.04
VST Vistra Corp. Sold out 0.00% −0.04
HWM Howmet Aerospace Inc. Reduce -77.7% 0.01% −0.04
WMT Walmart Inc. Reduce -6.2% 0.24% −0.04
IT Gartner Inc. Reduce -41.5% 0.03% −0.03
IQ Iqiyi Inc.-ADR Reduce -17.9% 0.24% −0.03
SNOW Snowflake Inc. Sold out 0.00% −0.03
EXE Expand Energy Corp. Sold out 0.00% −0.03
FATE Fate Therapeutics Inc. Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -54.5% 0.02% −0.03
EQT Eqt Corp. Sold out 0.00% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Add +59.8% 1.70% +0.56
FUTU Futu Holdings Ltd.-ADR Add +12.5% 1.82% +0.49
NFLX Netflix Inc. Add +75.7% 0.82% +0.35
AMZN Amazon.com Inc. Add +41.0% 2.25% +0.32
COST Costco Wholesale Corp. Add +67.8% 0.77% +0.30
PLTR Palantir Technologies Inc. Class A Add +88.1% 0.52% +0.26
TMUS T-Mobile US Inc. Add +103.6% 0.39% +0.22
INTC Intel Corp. Add +119.3% 0.33% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +35.7% 0.54% +0.18
CSCO Cisco Systems Inc. Add +38.5% 0.67% +0.18
LIN Linde PLC Add +69.1% 0.41% +0.18
SGOL Abrdn Physical Gold Shares New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +53.2% 0.97% +0.16
AMD Advanced Micro Devices Add +69.9% 0.55% +0.15
V Visa Inc. Class A Add +43.2% 0.45% +0.15
PEP Pepsico Inc. Add +69.3% 0.38% +0.14
AMGN Amgen Inc. Add +56.2% 0.29% +0.13
ISRG Intuitive Surgical Inc. Add +64.6% 0.34% +0.11
QCOM Qualcomm Inc. Add +37.9% 0.46% +0.11
GILD Gilead Sciences Inc. Add +46.6% 0.25% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +53.6% 0.23% +0.10
KLAC KLA Corp. Add +4.7% 1.34% +0.09
BNTX Biontech SE-ADR New 0.09% +0.09
MU Micron Technology Inc. Add +63.2% 0.25% +0.09
BKNG Booking Holdings Inc. Add +98.1% 0.20% +0.09
CMCSA Comcast Corp. Class A Add +95.2% 0.19% +0.09
DIS The Walt Disney Co. Add +419.4% 0.11% +0.08
SE Sea Ltd.-ADR New 0.08% +0.08
APP AppLovin Corp. Class A Add +204.0% 0.14% +0.08
ADP Automatic Data Processing Add +96.4% 0.17% +0.08
ADI Analog Devices Inc. Add +62.8% 0.25% +0.08
HON Honeywell International Inc. Add +97.2% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +39.4% 1.01% +0.08
SBUX Starbucks Corp. Add +97.1% 0.15% +0.08
CCI Crown Castle Inc. New 0.07% +0.07
GLD SPDR Gold Shares Add +46.2% 0.18% +0.07
MELI MercadoLibre Inc. Add +114.9% 0.12% +0.07
TW Tradeweb Markets Inc. Class A New 0.07% +0.07
ORLY O'reilly Automotive Inc. Add +104.5% 0.12% +0.07
ATAT Atour Lifestyle Holdings-ADR New 0.07% +0.07
ROP Roper Technologies Inc. Add +57.5% 0.16% +0.06
LLY Eli Lilly & Co. Add +15.6% 0.42% +0.06
XOM Exxon Mobil Corp. Add +17.5% 0.32% +0.06
JPM JPMorgan Chase & Co. Add +18.1% 0.47% +0.06
MDLZ Mondelez International Inc. Class A Add +88.1% 0.12% +0.06
CTAS Cintas Corp. Add +100.5% 0.11% +0.06
DASH DoorDash Inc. Class A Add +136.6% 0.10% +0.06
BTI British American Tob-SP ADR New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +45.6% 0.19% +0.06
LRCX Lam Research Corp. Add +42.4% 0.21% +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