E Fund Management Co., Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), E Fund Management Co., Ltd. reported 394 stock positions worth $2.1 billion. Its top holding was PDD (PDD) at 17.0% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Nvidia (NVDA, 7.2%). Compared with Q1 2025, it opened 31 new positions, sold out of 35, added to 83 and reduced 267. The biggest buy was Broadcom (AVGO, shares +14%) and the biggest sale an exit from Ke Holdings Inc.-ADR (BEKE).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0001842296
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001842296-25-000003 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 394 stocks · $2.1B

PDD PDD Holdings Inc. 16.98% 3,403,721 $356.2M Reduce -2.0%
MSFT Microsoft Corp. 8.22% 346,573 $172.4M Reduce -7.3%
NVDA Nvidia Corp. 7.19% 954,553 $150.8M Reduce -6.8%
AAPL Apple Inc. 5.26% 537,912 $110.4M Reduce -14.6%
AVGO Broadcom Inc. 3.38% 257,274 $70.9M Add +14.2%
TME Tencent Music Entertainm-ADR 2.43% 2,618,632 $51.0M Reduce -10.3%
AMZN Amazon.com Inc. 2.34% 223,856 $49.1M Reduce -9.5%
YMM Full Truck Alliance -SPN ADR 2.15% 3,810,726 $45.0M Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR 2.07% 191,945 $43.5M Reduce -19.8%
META Meta Platforms Inc. Class A 1.81% 51,384 $37.9M Reduce -16.9%
ASML ASML Holding NV-NY Reg SHS 1.64% 43,038 $34.5M Reduce -5.5%
BZ Kanzhun Ltd. - ADR 1.52% 1,782,070 $31.8M Reduce -1.8%
KLAC KLA Corp. 1.39% 32,559 $29.2M Reduce -20.9%
NFLX Netflix Inc. 1.14% 17,851 $23.9M Reduce -3.0%
IAU iShares Gold Trust 1.14% 382,228 $23.8M Add +494.3%
SGOL Abrdn Physical Gold Shares 1.13% 753,291 $23.8M Add +530.3%
GLDM SPDR Gold Minishares Trust 1.13% 360,915 $23.6M Add +488.1%
GLD SPDR Gold Shares 1.13% 77,546 $23.6M Add +488.4%
GOOGL Alphabet Inc. Class A 1.11% 132,670 $23.4M Reduce -3.0%
TSLA Tesla Inc. 1.11% 73,236 $23.3M Reduce -8.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 1.10% 532,709 $23.1M Reduce -16.7%
VIPS Vipshop Holdings Ltd. - ADR 1.04% 1,446,459 $21.8M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.94% 31,844 $19.8M Add +7.0%
TAL Tal Education Group- ADR 0.94% 1,928,806 $19.7M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.87% 103,184 $18.3M Reduce -20.9%
AMD Advanced Micro Devices 0.85% 125,768 $17.8M Add +11.4%
PLTR Palantir Technologies Inc. Class A 0.80% 123,418 $16.8M Reduce -3.7%
COST Costco Wholesale Corp. 0.71% 15,005 $14.9M Reduce -12.4%
ORCL Oracle Corp. 0.66% 63,784 $13.9M Add +24.4%
CSCO Cisco Systems Inc. 0.65% 197,915 $13.7M Reduce -12.5%
NOW ServiceNow Inc. 0.54% 11,095 $11.4M Add +37.1%
CLS Celestica Inc. 0.53% 71,300 $11.1M Add +748.8%
DBO Invesco DB Oil Fund 0.53% 835,473 $11.0M New
INTU Intuit Inc. 0.52% 13,920 $11.0M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 16,209 $10.0M Reduce -4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.42% 70,927 $8.8M Reduce -81.0%
QCOM Qualcomm Inc. 0.42% 54,819 $8.7M Reduce -12.7%
JPM JPMorgan Chase & Co. 0.40% 28,999 $8.4M Reduce -27.2%
ADBE Adobe Inc. 0.39% 21,238 $8.2M Reduce -14.1%
ATHM Autohome Inc.-ADR 0.39% 315,151 $8.1M Reduce -0.2%
MU Micron Technology Inc. 0.38% 64,320 $7.9M Add +8.4%
TXN Texas Instruments Inc. 0.38% 38,149 $7.9M Reduce -9.7%
LIN Linde PLC 0.36% 15,962 $7.5M Reduce -12.6%
APH Amphenol Corp. Class A 0.35% 75,106 $7.4M Add +31.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 15,159 $7.4M Reduce -28.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 24,512 $7.2M Reduce -15.9%
CRM Salesforce Inc. 0.33% 25,340 $6.9M Reduce -15.5%
ISRG Intuitive Surgical Inc. 0.33% 12,628 $6.9M Reduce -11.8%
YUMC Yum China Holdings Inc. 0.32% 152,454 $6.8M Reduce -0.9%
LLY Eli Lilly & Co. 0.32% 8,649 $6.7M Reduce -19.3%
TMUS T-Mobile US Inc. 0.32% 27,845 $6.6M Reduce -8.8%
JOYY Joyy Inc.-ADR 0.31% 128,626 $6.5M Reduce -9.2%
V Visa Inc. Class A 0.30% 17,868 $6.3M Reduce -32.8%
AMAT Applied Materials Inc. 0.30% 33,884 $6.2M Reduce -64.5%
PEP Pepsico Inc. 0.29% 46,399 $6.1M Reduce -12.1%
PANW Palo Alto Networks Inc. 0.27% 27,928 $5.7M Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 10,450 $5.3M Reduce -5.5%
LRCX Lam Research Corp. 0.25% 53,695 $5.2M Reduce -10.1%
AMGN Amgen Inc. 0.25% 18,569 $5.2M Reduce -4.0%
ADI Analog Devices Inc. 0.24% 20,858 $5.0M Reduce -20.8%
ACN Accenture PLC Class A 0.24% 16,533 $4.9M Reduce -15.2%
GILD Gilead Sciences Inc. 0.24% 44,567 $4.9M Reduce -4.3%
BKNG Booking Holdings Inc. 0.23% 846 $4.9M Reduce -8.9%
XOM Exxon Mobil Corp. 0.23% 44,887 $4.8M Reduce -20.6%
MA Mastercard Inc. Class A 0.23% 8,462 $4.8M Reduce -40.1%
ZS Zscaler Inc. 0.23% 15,136 $4.8M Add +288.7%
ABBV Abbvie Inc. 0.22% 25,392 $4.7M Reduce -12.1%
WMT Walmart Inc. 0.21% 45,635 $4.5M Reduce -20.3%
CDNS Cadence Design SYS Inc. 0.21% 14,286 $4.4M Reduce -11.8%
INTC Intel Corp. 0.21% 193,806 $4.3M Reduce -37.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 9,628 $4.3M Reduce -2.6%
JNJ Johnson & Johnson 0.19% 26,722 $4.1M Reduce -18.5%
HON Honeywell International Inc. 0.19% 16,690 $3.9M Reduce -9.0%
PG The Procter & Gamble Co. 0.18% 24,364 $3.9M Reduce -19.9%
MAR Marriott International Class A 0.18% 14,179 $3.9M Reduce -7.8%
HD Home Depot Inc. 0.18% 10,324 $3.8M Reduce -19.8%
IQ Iqiyi Inc.-ADR 0.18% 2,105,130 $3.7M Reduce -4.0%
APP AppLovin Corp. Class A 0.17% 10,368 $3.6M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 73,346 $3.5M Reduce -17.6%
CMCSA Comcast Corp. Class A 0.16% 96,927 $3.5M Reduce -9.1%
WB Weibo Corp.-Spon ADR 0.16% 356,809 $3.4M Reduce -20.9%
RCL Royal Caribbean Cruises Ltd. 0.16% 10,763 $3.4M Add +2.9%
SNPS Synopsys Inc. 0.16% 6,495 $3.3M Reduce -9.9%
ADP Automatic Data Processing 0.16% 10,558 $3.3M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.15% 10,356 $3.2M Reduce -17.0%
SHOP Shopify Inc. Class A 0.15% 27,992 $3.2M New
FTNT Fortinet Inc. 0.15% 29,801 $3.2M Reduce -9.1%
MELI MercadoLibre Inc. 0.15% 1,189 $3.1M Reduce -8.3%
GE General Electric filed as GE AEROSPACE 0.14% 11,641 $3.0M Reduce -36.7%
KO The Coca-Cola Co. 0.14% 41,993 $3.0M Reduce -21.7%
PM Philip Morris International 0.14% 16,192 $2.9M Reduce -19.2%
AAOI Applied Optoelectronics Inc. 0.14% 114,400 $2.9M New
DDOG Datadog Inc. Class A 0.14% 21,594 $2.9M Add +168.5%
HTHT H World Group Ltd.-ADR 0.13% 83,217 $2.8M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.13% 5,329 $2.8M Add +8.5%
ADSK Autodesk Inc. 0.13% 8,985 $2.8M Reduce -9.5%
ABT Abbott Laboratories 0.13% 19,973 $2.7M Reduce -18.9%
WFC Wells Fargo & Co. 0.13% 33,859 $2.7M Reduce -20.0%
SBUX Starbucks Corp. 0.13% 29,591 $2.7M Reduce -7.8%
DASH DoorDash Inc. Class A 0.13% 10,811 $2.7M Reduce -1.1%
CEG Constellation Energy 0.13% 8,122 $2.6M Reduce -8.1%
ROP Roper Technologies Inc. 0.12% 4,513 $2.6M Reduce -19.3%
CVX Chevron Corp. 0.12% 17,188 $2.5M Reduce -21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 5,949 $2.4M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 18,783 $2.3M Reduce -19.3%
MRK Merck & Co. Inc. 0.11% 29,413 $2.3M Reduce -17.8%
NXPI NXP Semiconductors NV 0.11% 10,598 $2.3M Reduce -10.4%
CTAS Cintas Corp. 0.11% 10,352 $2.3M Reduce -7.8%
GS Goldman Sachs Group Inc. 0.11% 3,219 $2.3M Reduce -32.2%
MDLZ Mondelez International Inc. Class A 0.11% 33,675 $2.3M Reduce -7.2%
NET Cloudflare Inc. Class A 0.11% 11,594 $2.3M New
HLT Hilton Worldwide Holdings Inc. 0.10% 8,251 $2.2M Reduce -7.5%
WDAY Workday Inc. Class A 0.10% 9,149 $2.2M Reduce -7.6%
MCD McDonald's Corp. 0.10% 7,434 $2.2M Reduce -19.5%
T AT&T Inc. 0.10% 74,738 $2.2M Add +298.9%
ARM Arm Holdings PLC-ADR 0.10% 13,367 $2.2M Add +301.3%
ORLY O'reilly Automotive Inc. 0.10% 22,244 $2.0M Reduce -12.5%
ANET Arista Networks Inc. 0.09% 19,078 $2.0M Reduce -11.4%
VZ Verizon Communications Inc. 0.09% 43,821 $1.9M Reduce -19.0%
PYPL PayPal Holdings Inc. 0.09% 25,122 $1.9M Reduce -9.7%
MRVL Marvell Technology Inc. 0.08% 22,497 $1.7M Add +1.7%
BIIB Biogen Inc. 0.08% 13,810 $1.7M Add +3.2%
AXON Axon Enterprise Inc. 0.08% 2,053 $1.7M Reduce -5.6%
SE Sea Ltd.-ADR 0.08% 10,220 $1.6M Reduce -23.4%
CTSH Cognizant Tech Solutions-A 0.08% 20,863 $1.6M Reduce -9.6%
ON On Semiconductor 0.08% 30,833 $1.6M Add +59.1%
SAP Sap SE-Sponsored ADR 0.08% 5,245 $1.6M Add +208.9%
MCHP Microchip Technology Inc. 0.08% 22,617 $1.6M Reduce -8.2%
CSX CSX Corp. 0.08% 48,759 $1.6M Reduce -8.5%
RBLX Roblox Corp. Class A 0.07% 14,695 $1.5M New
MNST Monster Beverage Corp. 0.07% 24,462 $1.5M Reduce -15.0%
ABNB Airbnb Inc. Class A 0.07% 11,188 $1.5M Reduce -8.1%
CCL Carnival Corp. 0.07% 51,391 $1.4M No change
CHTR Charter Communications Inc. Class A 0.07% 3,514 $1.4M Reduce -9.0%
AEP American Electric Power 0.07% 13,843 $1.4M Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.07% 2,594 $1.4M Reduce -15.9%
INCY Incyte Corp. 0.06% 19,912 $1.4M Add +0.8%
MRNA Moderna Inc. 0.06% 48,865 $1.3M Add +28.8%
PAYX Paychex Inc. 0.06% 9,248 $1.3M Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.06% 5,389 $1.3M Add +9.7%
MSI Motorola Solutions Inc. 0.06% 3,107 $1.3M Reduce -18.0%
ANSS Ansys Inc. 0.06% 3,709 $1.3M Reduce -7.3%
PCAR Paccar Inc. 0.06% 13,663 $1.3M Reduce -7.8%
VRT Vertiv Holdings Co. Class A 0.06% 9,844 $1.3M New
FAST Fastenal Co. 0.06% 29,881 $1.3M Reduce -7.2%
CPRT Copart Inc. 0.06% 24,766 $1.2M Reduce -12.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,594 $1.2M Reduce -71.7%
KDP Keurig Dr Pepper Inc. 0.06% 35,108 $1.2M Reduce -6.8%
DXCM Dexcom Inc. 0.06% 13,246 $1.2M Reduce -12.0%
EXEL Exelixis Inc. 0.05% 25,899 $1.1M Add +20.4%
GEHC GE Healthcare Technology 0.05% 15,403 $1.1M Reduce -5.6%
RBRK Rubrik Inc. Class A 0.05% 12,720 $1.1M New
VRSK Verisk Analytics Inc. 0.05% 3,658 $1.1M Reduce -8.0%
EXC Exelon Corp. 0.05% 26,066 $1.1M Reduce -7.5%
TPR Tapestry Inc. 0.05% 12,744 $1.1M No change
UTHR United Therapeutics Corp. 0.05% 3,881 $1.1M Add +18.0%
IBKR Interactive Brokers Gro Class A 0.05% 20,000 $1.1M Add +150.0%
INSM Insmed Inc. 0.05% 10,951 $1.1M Reduce -19.7%
NTRA Natera Inc. 0.05% 6,435 $1.1M Reduce -8.0%
NBIX Neurocrine Biosciences Inc. 0.05% 8,642 $1.1M Reduce -6.7%
ROST Ross Stores Inc. 0.05% 8,485 $1.1M Reduce -8.1%
COIN Coinbase Global Inc. Class A 0.05% 3,071 $1.1M New
JCI Johnson Controls Internation 0.05% 9,824 $1.0M New
HALO Halozyme Therapeutics Inc. 0.05% 19,926 $1.0M Add +91.9%
CELH Celsius Holdings Inc. 0.05% 22,305 $1.0M New
BMRN Biomarin Pharmaceutical Inc. 0.05% 18,772 $1.0M Add +53.4%
EA Electronic Arts Inc. 0.05% 6,426 $1.0M Reduce -11.9%
EXAS Exact Sciences Corp. 0.05% 19,278 $1.0M Reduce -11.5%
XEL Xcel Energy Inc. 0.05% 14,975 $1.0M Reduce -8.3%
FANG Diamondback Energy Inc. 0.05% 7,307 $1.0M Reduce -7.3%
CCEP Coca-Cola Europacific Partne 0.05% 10,751 $997K Reduce -7.4%
BKR Baker Hughes Co. 0.05% 25,727 $986K Reduce -7.8%
CDW CDW Corp. 0.05% 5,467 $976K Reduce -9.6%
AZN Astrazeneca PLC-Spons ADR 0.05% 13,887 $970K Reduce -6.5%
BBIO Bridgebio Pharma Inc. 0.05% 21,965 $948K Add +16.3%
TEL Te Connectivity PLC 0.05% 5,623 $948K Reduce -8.9%
MCO Moody's Corp. 0.04% 1,867 $936K Reduce -25.0%
LEGN Legend Biotech Corp.-ADR 0.04% 26,132 $927K Reduce -73.9%
SOHU Sohu.com Ltd.-ADR 0.04% 68,476 $911K Add +7.5%
WSM Williams-Sonoma Inc. 0.04% 5,411 $884K No change
CSGP Costar Group Inc. 0.04% 10,944 $880K Reduce -45.0%
ODFL Old Dominion Freight Line 0.04% 5,397 $876K Reduce -8.4%
BPMC Blueprint Medicines Corp. 0.04% 6,761 $867K Reduce -27.2%
SPGI S&P Global Inc. 0.04% 1,612 $850K Reduce -44.6%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 2,739 $829K Reduce -2.0%
FICO Fair Isaac Corp. 0.04% 450 $823K Reduce -12.6%
TEAM Atlassian Corp. Class A 0.04% 3,850 $782K Reduce -8.0%
ZH Zhihu Inc. - ADR 0.04% 195,463 $778K Add +72.8%
KHC The Kraft Heinz Co. 0.04% 29,740 $768K Reduce -9.5%
MOMO Hello Group Inc. -SPN ADR 0.04% 90,227 $762K Reduce -19.1%
TGTX TG Therapeutics Inc. 0.04% 21,009 $756K Add +23.6%
GLW Corning Inc. 0.04% 14,306 $752K Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 10,420 $750K Reduce -9.5%
ROIV Roivant Sciences Ltd. 0.04% 65,954 $743K Add +42.4%
TLT iShares 20+ Year Treasury BD 0.03% 8,218 $725K Reduce -42.6%
WBD Warner Bros Discovery Inc. 0.03% 62,713 $719K Reduce -7.3%
LULU Lululemon Athletica Inc. 0.03% 2,965 $704K Reduce -8.8%
BSX Boston Scientific Corp. 0.03% 6,442 $692K Reduce -91.0%
DELL Dell Technologies -C 0.03% 5,556 $681K Reduce -14.8%
MPWR Monolithic Power Systems Inc. 0.03% 922 $674K Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,596 $647K Reduce -71.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 16,160 $638K Reduce -1.9%
RVMD Revolution Medicines Inc. 0.03% 17,075 $628K Add +11.8%
CYTK Cytokinetics Inc. 0.03% 18,919 $625K Add +37.3%
COHR Coherent Corp. 0.03% 7,000 $624K New
CRSP Crispr Therapeutics AG 0.03% 12,764 $621K Reduce -6.5%
SYK Stryker Corp. 0.03% 1,566 $620K Reduce -7.5%
PFE Pfizer Inc. 0.03% 25,337 $614K Reduce -2.7%
PCVX Vaxcyte Inc. 0.03% 18,398 $598K Add +49.4%
SWTX Springworks Therapeutics Inc. 0.03% 12,693 $596K Add +22.4%
IT Gartner Inc. 0.03% 1,463 $591K Reduce -8.3%
STX Seagate Technology Holdings 0.03% 4,088 $590K Reduce -4.7%
RL Ralph Lauren Corp. 0.03% 2,143 $588K No change
DHR Danaher Corp. 0.03% 2,893 $571K Reduce -12.4%
AKRO Akero Therapeutics Inc. 0.03% 10,395 $555K Add +50.1%
MDT Medtronic PLC 0.03% 6,258 $546K Reduce -4.0%
TOL Toll Brothers Inc. 0.03% 4,758 $543K No change
ADMA Adma Biologics Inc. 0.03% 29,683 $541K Add +42.2%
KEYS Keysight Technologies Inc. 0.03% 3,291 $539K Reduce -6.9%
PTCT PTC Therapeutics Inc. 0.03% 10,898 $532K Add +104.3%
KRYS Krystal Biotech Inc. 0.03% 3,870 $532K Add +71.4%
VOO Vanguard S&P 500 ETF 0.03% 935 $531K Reduce -33.1%
ALKS Alkermes PLC 0.02% 18,003 $515K Add +28.0%
HPE Hewlett Packard Enterprise 0.02% 24,831 $508K Reduce -5.0%
CI The Cigna Group 0.02% 1,524 $504K Reduce -7.6%
MCK McKesson Corp. 0.02% 687 $503K Reduce -12.0%
PTGX Protagonist Therapeutics Inc. 0.02% 8,990 $497K Add +117.3%
CVS CVS Health Corp. 0.02% 7,185 $496K Reduce -7.0%
UBER Uber Technologies Inc. 0.02% 5,305 $495K Reduce -2.0%
RTX RTX Corp. 0.02% 3,355 $490K Reduce -2.0%
GFS Globalfoundries Inc. 0.02% 12,806 $489K Reduce -8.6%
ELV Elevance Health Inc. 0.02% 1,250 $486K Reduce -4.8%
GDDY GoDaddy Inc. Class A 0.02% 2,677 $482K Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.02% 10,409 $482K Add +2.6%
TYL Tyler Technologies Inc. 0.02% 807 $478K Reduce -7.2%
SMMT Summit Therapeutics Inc. 0.02% 22,196 $472K Reduce -92.5%
VKTX Viking Therapeutics Inc. 0.02% 17,580 $466K Add +2.4%
CAT Caterpillar Inc. 0.02% 1,183 $459K Reduce -81.0%
TDY Teledyne Technologies Inc. 0.02% 888 $455K Reduce -7.8%
RDDT Reddit Inc. Class A 0.02% 3,006 $453K New
AXP American Express Co. 0.02% 1,410 $450K Reduce -2.7%
HCA HCA Healthcare Inc. 0.02% 1,170 $448K Reduce -16.0%
SMCI Super Micro Computer Inc. 0.02% 9,109 $446K Reduce -11.4%
VRSN Verisign Inc. 0.02% 1,542 $445K Reduce -9.4%
SLNO Soleno Therapeutics Inc. 0.02% 5,291 $443K Add +22.1%
MS Morgan Stanley 0.02% 3,143 $443K Reduce -2.7%
HPQ HP Inc. 0.02% 17,671 $432K Reduce -11.1%
ZTS Zoetis Inc. 0.02% 2,749 $429K Reduce -7.8%
JBL Jabil Inc. 0.02% 1,958 $427K Reduce -15.5%
WDC Western Digital Corp. 0.02% 6,662 $426K Reduce -5.0%
ACLX Arcellx Inc. 0.02% 6,293 $414K Add +15.1%
NUVL Nuvalent Inc. Class A 0.02% 5,401 $412K Add +12.9%
COR Cencora Inc. 0.02% 1,361 $408K Reduce -14.9%
RERE Atrenew Inc. 0.02% 122,540 $406K New
BA The Boeing Co. 0.02% 1,925 $403K Reduce -1.0%
RNAM Avidity Biosciences Inc. 0.02% 14,163 $402K Add +4.7%
PGR Progressive Corp. 0.02% 1,504 $401K Reduce -10.8%
C Citigroup Inc. 0.02% 4,696 $400K Reduce -3.4%
SCHW Schwab (charles) Corp. 0.02% 4,328 $395K Reduce -2.7%
SRRK Scholar Rock Holding Corp. 0.02% 11,146 $395K Add +6.8%
PTC PTC Inc. 0.02% 2,287 $394K Reduce -8.8%
EW Edwards Lifesciences Corp. 0.02% 5,020 $393K Reduce -13.8%
BLK BlackRock Inc. 0.02% 374 $392K No change
CAH Cardinal Health Inc. 0.02% 2,327 $391K Reduce -20.6%
NTAP Netapp Inc. 0.02% 3,653 $389K Reduce -11.8%
BDX Becton Dickinson and Co. 0.02% 2,254 $388K Add +10.4%
EZU iShares MSCI Eurozone ETF 0.02% 6,481 $385K New
YALA Yalla Group Ltd. 0.02% 56,442 $380K Reduce -54.2%
WDH Waterdrop Inc. 0.02% 275,323 $372K New
RMD Resmed Inc. 0.02% 1,432 $369K Reduce -16.7%
GEV GE Vernova Inc. 0.02% 695 $368K Reduce -20.0%
NEE Nextera Energy Inc. 0.02% 5,277 $366K Reduce -0.2%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 5,761 $364K Add +6.8%
ETN Eaton Corp. PLC 0.02% 996 $356K Reduce -8.7%
TRMB Trimble Inc. 0.02% 4,663 $354K Reduce -6.0%
UNP Union Pacific Corp. 0.02% 1,535 $353K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,855 $353K Reduce -19.2%
HUM Humana Inc. 0.02% 1,442 $353K Reduce -2.9%
A Agilent Technologies Inc. 0.02% 2,970 $350K Reduce -5.5%
COF Capital One Financial Corp. 0.02% 1,643 $350K New
FSLR First Solar Inc. 0.02% 2,069 $343K Reduce -4.6%
CMCM Cheetah Mobile Inc. - ADR 0.02% 71,363 $334K No change
IQV Iqvia Holdings Inc. 0.02% 2,099 $331K Add +3.6%
DE Deere & Co. 0.02% 650 $331K Reduce -0.6%
FFIV F5 Inc. 0.02% 1,120 $330K Reduce -5.1%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 9,052 $329K Add +9.1%
VCYT Veracyte Inc. 0.02% 12,147 $328K Add +17.1%
CNC Centene Corp. 0.02% 5,999 $326K Reduce -4.2%
PODD Insulet Corp. 0.02% 1,033 $325K Reduce -23.3%
LH Labcorp Holdings Inc. 0.02% 1,231 $323K Reduce -15.7%
STE Steris PLC 0.02% 1,343 $323K Reduce -13.9%
MTD Mettler-Toledo International 0.02% 271 $318K Reduce -7.2%
LOW Lowe's Cos Inc. 0.02% 1,434 $318K Reduce -1.7%
WAT Waters Corp. 0.02% 908 $317K Reduce -2.8%
DGX Quest Diagnostics Inc. 0.01% 1,752 $315K Reduce -13.7%
MOH Molina Healthcare Inc. 0.01% 1,056 $315K Reduce -3.6%
TWST Twist Bioscience Corp. 0.01% 8,445 $311K Reduce -9.0%
UHS Universal Health Services-B 0.01% 1,701 $308K Reduce -12.1%
GEN Gen Digital Inc. 0.01% 10,408 $306K Reduce -5.5%
ACAD Acadia Pharmaceuticals Inc. 0.01% 14,035 $303K Reduce -25.0%
HOLX Hologic Inc. 0.01% 4,646 $303K Reduce -15.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 33,592 $301K Add +41.9%
ALGN Align Technology Inc. 0.01% 1,588 $301K Reduce -18.7%
SOLV Solventum Corp. 0.01% 3,960 $300K Reduce -9.8%
RVTY Revvity Inc. 0.01% 3,104 $300K Add +3.6%
HSIC Henry Schein Inc. 0.01% 4,095 $299K Reduce -10.9%
COO The Cooper Cos Inc. 0.01% 4,186 $298K Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,265 $298K Reduce -0.9%
CRDO Credo Technology Group Holdi 0.01% 3,185 $295K New
BAX Baxter International Inc. 0.01% 9,723 $294K Reduce -1.5%
WST West Pharmaceutical Services 0.01% 1,343 $294K Reduce -9.1%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 10,131 $291K Add +6.1%
COP Conocophillips 0.01% 3,232 $290K Reduce -3.0%
VTRS Viatris Inc. 0.01% 32,239 $288K Reduce -7.1%
CRL Charles River Laboratories 0.01% 1,874 $284K Add +1.1%
DVA Davita Inc. 0.01% 1,995 $284K Reduce -7.2%
TECH Bio-Techne Corp. 0.01% 5,497 $283K Add +4.5%
SRPT Sarepta Therapeutics Inc. 0.01% 16,525 $283K Add +81.4%
BX Blackstone Inc. 0.01% 1,879 $281K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,001 $281K New
ZBRA Zebra Technologies Corp. Class A 0.01% 906 $279K Reduce -14.6%
CB Chubb Ltd. 0.01% 964 $279K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 16,057 $278K Reduce -4.6%
MRSH Marsh & McLennan Cos 0.01% 1,248 $273K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.01% 1,447 $265K Reduce -3.5%
FOLD Amicus Therapeutics Inc. 0.01% 46,326 $265K Add +95.3%
AMT American Tower Corp. 0.01% 1,177 $260K Reduce -25.9%
SO The Southern Co. 0.01% 2,812 $258K Reduce -0.2%
IDYA Ideaya Biosciences Inc. 0.01% 12,225 $257K Add +7.8%
TER Teradyne Inc. 0.01% 2,855 $257K Reduce -18.5%
MO Altria Group Inc. 0.01% 4,350 $255K Reduce -0.2%
CME Cme Group Inc. 0.01% 925 $255K Reduce -0.2%
LMT Lockheed Martin Corp. 0.01% 542 $251K No change
PLD Prologis Inc. 0.01% 2,379 $250K Reduce -0.1%
JNPR Juniper Networks Inc. 0.01% 6,253 $250K Reduce -6.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 15,801 $250K Reduce -12.3%
TT Trane Technologies PLC 0.01% 565 $247K New
FISV Fiserv Inc. 0.01% 1,433 $247K Reduce -2.0%
LVS Las Vegas Sands Corp. 0.01% 5,595 $243K No change
ARQT Arcutis Biotherapeutics Inc. 0.01% 17,184 $241K Add +14.7%
WELL Welltower Inc. 0.01% 1,535 $236K Reduce -3.5%
GRAL Grail Inc. 0.01% 4,569 $235K New
KKR KKR & Co. Inc. 0.01% 1,764 $235K Reduce -5.7%
BEAM Beam Therapeutics Inc. 0.01% 13,675 $233K Add +22.1%
CGON CG Oncology Inc. 0.01% 8,932 $232K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 10,656 $231K Add +8.9%
DUK Duke Energy Corp. 0.01% 1,954 $231K Reduce -20.2%
VCEL Vericel Corp. 0.01% 5,287 $225K New
PH Parker Hannifin Corp. 0.01% 322 $225K Reduce -4.2%
TDG Transdigm Group Inc. 0.01% 146 $222K No change
NKE Nike Inc. Class B 0.01% 3,061 $217K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 4,143 $211K Reduce -14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 654 $209K Reduce -18.6%
MSCI MSCI Inc. 0.01% 363 $209K Reduce -88.3%
MMM 3M Co. 0.01% 1,367 $208K Add +0.1%
WM Waste Management Inc. 0.01% 900 $206K Reduce -2.4%
CYD China Yuchai Intl Ltd. 0.01% 8,613 $206K New
SHW The Sherwin-Williams Co. 0.01% 595 $204K Reduce -16.9%
APGE Apogee Therapeutics Inc. 0.01% 4,700 $204K New
TVTX Travere Therapeutics Inc. 0.01% 13,789 $204K Add +1.7%
EQIX Equinix Inc. 0.01% 254 $202K Reduce -64.2%
RXRX Recursion Pharmaceuticals-A 0.01% 39,653 $201K Reduce -29.1%
DNLI Denali Therapeutics Inc. 0.01% 13,612 $190K Add +12.8%
BHVN Biohaven Ltd. 0.01% 13,492 $190K Add +20.6%
IMVT Immunovant Inc. 0.01% 11,854 $190K Reduce -8.6%
DVAX Dynavax Technologies Corp. 0.01% 18,113 $180K Add +17.9%
NVAX Novavax Inc. 0.01% 28,280 $178K Add +9.0%
ARDX Ardelyx Inc. 0.01% 40,023 $157K Add +8.8%
NTLA Intellia Therapeutics Inc. 0.01% 14,339 $135K Reduce -14.8%
ETNB 89BIO Inc. 0.01% 13,622 $134K Add +6.2%
SNDX Syndax Pharmaceuticals Inc. 0.01% 14,033 $131K Reduce -12.5%
GERN Geron Corp. 0.01% 92,238 $130K Add +11.9%
DYN Dyne Therapeutics Inc. 0.01% 12,274 $117K Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,208 $111K No change
AKBA Akebia Therapeutics Inc. 0.00% 28,273 $103K Add +46.4%
MNKD Mannkind Corp. 0.00% 26,196 $98K Add +6.2%
AVXL Anavex Life Sciences Corp. 0.00% 10,259 $95K Reduce -13.9%
RCUS Arcus Biosciences Inc. 0.00% 10,987 $89K Add +4.7%
XNCR Xencor Inc. 0.00% 10,087 $79K New
IBRX Immunitybio Inc. 0.00% 28,108 $74K Reduce -7.3%
VIR Vir Biotechnology Inc. 0.00% 14,698 $74K Reduce -8.1%
COGT Cogent Biosciences Inc. 0.00% 10,205 $73K Reduce -34.9%
DAWN Day One Biopharmaceuticals I 0.00% 10,988 $71K Reduce -1.3%
RLAY Relay Therapeutics Inc. 0.00% 20,258 $70K Add +5.7%
KURA Kura Oncology Inc. 0.00% 11,702 $68K Reduce -4.5%
MYGN Myriad Genetics Inc. 0.00% 12,575 $67K Reduce -8.3%
CBOE Cboe Global Markets Inc. 0.00% 256 $60K New
IOVA Iovance Biotherapeutics Inc. 0.00% 32,559 $56K Reduce -17.4%
NIU Niu Technologies-Spons ADR 0.00% 16,000 $54K New
VSTM Verastem Inc. 0.00% 11,700 $49K New
ALT Altimmune Inc. 0.00% 11,357 $44K Reduce -15.4%
HUMA Humacyte Inc. 0.00% 20,625 $43K Add +20.4%
HUYA Huya Inc.-ADR 0.00% 10,399 $37K New
TSHA Taysha Gene Therapies Inc. 0.00% 13,214 $31K New

Portfolio Sells Q1 2025 → Q2 2025

BEKE Ke Holdings Inc.-ADR Sold out 0.00% −3.36
PDD PDD Holdings Inc. Reduce -2.0% 16.98% −2.66
AAPL Apple Inc. Reduce -14.6% 5.26% −1.42
FUTU Futu Holdings Ltd.-ADR Reduce -81.0% 0.42% −1.41
AMAT Applied Materials Inc. Reduce -64.5% 0.30% −0.37
TAL Tal Education Group- ADR Reduce -4.0% 0.94% −0.33
YMM Full Truck Alliance -SPN ADR Reduce -5.9% 2.15% −0.32
BSX Boston Scientific Corp. Reduce -91.0% 0.03% −0.31
QFIN Qfin Holdings Inc.-ADR Reduce -16.7% 1.10% −0.27
SMMT Summit Therapeutics Inc. Reduce -92.5% 0.02% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.6% 0.35% −0.19
ARGX Argenx SE - ADR Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -17.0% 0.15% −0.16
BZ Kanzhun Ltd. - ADR Reduce -1.8% 1.52% −0.15
MA Mastercard Inc. Class A Reduce -40.1% 0.23% −0.14
V Visa Inc. Class A Reduce -32.8% 0.30% −0.14
INTC Intel Corp. Reduce -37.0% 0.21% −0.13
LEGN Legend Biotech Corp.-ADR Reduce -73.9% 0.04% −0.12
ALNY Alnylam Pharmaceuticals Inc. Reduce -71.7% 0.06% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -71.5% 0.03% −0.10
LLY Eli Lilly & Co. Reduce -19.3% 0.32% −0.10
GOOG Alphabet Inc. Class C Reduce -20.9% 0.87% −0.10
KYMR Kymera Therapeutics Inc. Sold out 0.00% −0.09
BNTX Biontech SE-ADR Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -20.6% 0.23% −0.09
JANX Janux Therapeutics Inc. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -12.1% 0.29% −0.09
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.5% 1.04% −0.08
CAT Caterpillar Inc. Reduce -81.0% 0.02% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.07
MSCI MSCI Inc. Reduce -88.3% 0.01% −0.07
TMUS T-Mobile US Inc. Reduce -8.8% 0.32% −0.07
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -27.2% 0.40% −0.07
COST Costco Wholesale Corp. Reduce -12.4% 0.71% −0.07
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.07
MMYT Makemytrip Ltd. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -18.5% 0.19% −0.07
ABBV Abbvie Inc. Reduce -12.1% 0.22% −0.06
PG The Procter & Gamble Co. Reduce -19.9% 0.18% −0.06
ADBE Adobe Inc. Reduce -14.1% 0.39% −0.06
IQ Iqiyi Inc.-ADR Reduce -4.0% 0.18% −0.06
CVX Chevron Corp. Reduce -21.6% 0.12% −0.06
YUMC Yum China Holdings Inc. Reduce -0.9% 0.32% −0.06
BTI British American Tob-SP ADR Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -15.2% 0.24% −0.06
CRM Salesforce Inc. Reduce -15.5% 0.33% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
LIN Linde PLC Reduce -12.6% 0.36% −0.05
HD Home Depot Inc. Reduce -19.8% 0.18% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +14.2% 3.38% +1.58
SGOL Abrdn Physical Gold Shares Add +530.3% 1.13% +0.96
IAU iShares Gold Trust Add +494.3% 1.14% +0.96
GLDM SPDR Gold Minishares Trust Add +488.1% 1.13% +0.95
GLD SPDR Gold Shares Add +488.4% 1.13% +0.95
DBO Invesco DB Oil Fund New 0.53% +0.53
CLS Celestica Inc. Add +748.8% 0.53% +0.50
ORCL Oracle Corp. Add +24.4% 0.66% +0.32
AMD Advanced Micro Devices Add +11.4% 0.85% +0.30
NOW ServiceNow Inc. Add +37.1% 0.54% +0.24
ZS Zscaler Inc. Add +288.7% 0.23% +0.19
APH Amphenol Corp. Class A Add +31.5% 0.35% +0.17
SHOP Shopify Inc. Class A New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +7.0% 0.94% +0.14
INTU Intuit Inc. Add +7.0% 0.52% +0.14
AAOI Applied Optoelectronics Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +8.4% 0.38% +0.13
NET Cloudflare Inc. Class A New 0.11% +0.11
DDOG Datadog Inc. Class A Add +168.5% 0.14% +0.10
ARM Arm Holdings PLC-ADR Add +301.3% 0.10% +0.09
T AT&T Inc. Add +298.9% 0.10% +0.08
RBLX Roblox Corp. Class A New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. Add +2.9% 0.16% +0.06
RBRK Rubrik Inc. Class A New 0.05% +0.05
SAP Sap SE-Sponsored ADR Add +208.9% 0.08% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
CELH Celsius Holdings Inc. New 0.05% +0.05
ON On Semiconductor Add +59.1% 0.08% +0.04
IBKR Interactive Brokers Gro Class A Add +150.0% 0.05% +0.04
COHR Coherent Corp. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.02% +0.02
RERE Atrenew Inc. New 0.02% +0.02
EZU iShares MSCI Eurozone ETF New 0.02% +0.02
MRVL Marvell Technology Inc. Add +1.7% 0.08% +0.02
HALO Halozyme Therapeutics Inc. Add +91.9% 0.05% +0.02
WDH Waterdrop Inc. New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
EXEL Exelixis Inc. Add +20.4% 0.05% +0.02
PTGX Protagonist Therapeutics Inc. Add +117.3% 0.02% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
BBIO Bridgebio Pharma Inc. Add +16.3% 0.05% +0.01
ZH Zhihu Inc. - ADR Add +72.8% 0.04% +0.01
TTWO Take-Two Interactive Softwre Add +9.7% 0.06% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
AKRO Akero Therapeutics Inc. Add +50.1% 0.03% +0.01
ROIV Roivant Sciences Ltd. Add +42.4% 0.04% +0.01
MRNA Moderna Inc. Add +28.8% 0.06% +0.01
PTCT PTC Therapeutics Inc. Add +104.3% 0.03% +0.01

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