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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

E Fund Management Co., Ltd.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001842296-23-000002

Total Value
$1.4M
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1PDD Holdings IncPDD3,812,569$289,37421.12%
2Tencent Music Entertainment GrXHLD9,326,423$77,2225.64%
3Sea LtdSE756,446$65,4704.78%
4KE Holdings IncBEKE3,221,430$60,6914.43%
5Microsoft CorpMSFT206,183$59,4434.34%
6STAAR Surgical CoSTAA902,296$57,7024.21%
7Taiwan Semiconductor Manufactu874039100545,000$50,6963.70%
8Full Truck Alliance Co LtdYMM5,677,229$43,2043.15%
9Apple IncAAPL248,804$41,0282.99%
10Vipshop Holdings LtdVIPS2,574,203$39,0762.85%
11Kanzhun LtdBZ1,957,368$37,2492.72%
12Grab Holdings LtdGRABW11,930,000$35,9092.62%
13Advanced Micro Devices IncAMD343,232$33,6402.46%
14ASML Holding NVASMLF42,152$28,6932.09%
15Yum China Holdings IncYUMC392,164$24,8591.81%
16TAL Education GroupTAL3,070,365$19,6811.44%
17Trip.com Group LtdTRPCF511,252$19,2591.41%
18iQIYI IncIQ2,461,256$17,9181.31%
19NVIDIA CorpNVDA64,437$17,8991.31%
20Autohome IncATHM459,671$15,3851.12%
21360 DigiTech IncQFNHF750,390$14,5581.06%
22NIO IncNIOIF1,283,849$13,4930.98%
23Marvell Technology IncMRVL270,289$11,7040.85%
24Weibo CorpWEIBF566,530$11,3640.83%
25ZTO Express Cayman IncZTOEF396,021$11,3500.83%
26KLA CorpKLAC27,329$10,9090.80%
27Lufax Holding LtdLU5,341,418$10,8970.80%
28JOYY IncJOYY300,178$9,3590.68%
29Amazon.com IncAMZN86,954$8,9810.66%
30H World Group LtdHWLDF180,971$8,8640.65%
31QUALCOMM IncQCOM66,594$8,4960.62%
32Tesla IncTSLA34,929$7,2460.53%
33Alphabet IncGOOG52,769$5,4740.40%
34Broadcom IncAVGO8,224$5,2760.39%
35Alphabet IncGOOG50,643$5,2670.38%
36Meta Platforms IncMETA23,969$5,0800.37%
37Cisco Systems IncCSCO80,808$4,2240.31%
38iShares MSCI Global Gold Miner46434G855159,850$4,0230.29%
39Adobe IncADBE9,019$3,4760.25%
40iShares Gold TrustIAU92,405$3,4530.25%
41SPDR Gold MiniShares TrustGLDW88,235$3,4510.25%
42Texas Instruments Inc88250810417,850$3,3200.24%
43Alibaba Group Holding LtdBBAAY31,628$3,2320.24%
44VanEck Gold Miners ETF/USA92189F10687,434$2,8280.21%
45Zai Lab LtdZLAB82,587$2,7470.20%
46PepsiCo IncPEP14,832$2,7040.20%
47Intel CorpINTC81,487$2,6620.19%
48Legend Biotech CorpLEGN54,913$2,6480.19%
49Daqo New Energy CorpDQ56,219$2,6330.19%
50Micron Technology IncMU43,610$2,6310.19%
51SPDR Gold SharesGLD14,210$2,6040.19%
52Intuit IncINTU5,532$2,4660.18%
53Costco Wholesale Corp22160K1054,779$2,3750.17%
54Estee Lauder Cos Inc/The5184391048,993$2,2160.16%
55Salesforce IncCRM10,792$2,1560.16%
56Applied Materials Inc03822210516,626$2,0420.15%
57Analog Devices IncADI9,977$1,9680.14%
58NIKE IncNKE15,943$1,9550.14%
59Accenture PLCACN6,796$1,9420.14%
60Amgen IncAMGN7,868$1,9020.14%
61T-Mobile US IncTMUSZ11,964$1,7330.13%
62Comcast CorpCCZ45,301$1,7170.13%
63Netflix IncNFLX4,797$1,6570.12%
64Marriott International Inc/MD5719032029,963$1,6540.12%
65Gilead Sciences IncGILD19,501$1,6180.12%
66MINISO Group Holding LtdMSOGF89,060$1,5800.12%
67Oracle CorpORCL-PD16,585$1,5410.11%
68Regeneron Pharmaceuticals IncREGN1,805$1,4830.11%
69Lam Research CorpLRCX2,659$1,4100.10%
70Vertex Pharmaceuticals IncVRTX4,450$1,4020.10%
71Honeywell International Inc4385161067,196$1,3750.10%
72Starbucks CorpSBUX12,377$1,2890.09%
73International Business MachineINTR9,758$1,2790.09%
74Synopsys IncSNPS3,002$1,1600.08%
75Moderna IncMRNA7,546$1,1590.08%
76Cadence Design Systems IncCDNS5,392$1,1330.08%
77Dada Nexus Ltd23344D108131,591$1,1150.08%
78Booking Holdings IncBKNG409$1,0850.08%
79Intuitive Surgical IncISRG4,203$1,0740.08%
80Lululemon Athletica IncLULU2,944$1,0720.08%
81AbbVie IncABBV6,519$1,0390.08%
82Berkshire Hathaway IncBRK-A3,356$1,0360.08%
83Mondelez International Inc60920710514,682$1,0240.07%
84ServiceNow IncNOW2,192$1,0190.07%
85Automatic Data Processing IncADP4,463$9940.07%
86Biogen IncBIIB3,437$9560.07%
87NXP Semiconductors NVNXPI5,105$9520.07%
88Fortinet IncFTNT13,981$9290.07%
89PayPal Holdings IncPYPL12,185$9250.07%
90UnitedHealth Group IncUNH1,950$9220.07%
91Microchip Technology IncMCHPP10,791$9040.07%
92Autodesk IncADSK4,251$8850.06%
93iShares iBoxx $ Investment Gr4642872427,900$8660.06%
94Johnson & JohnsonJNJ5,506$8530.06%
95Exxon Mobil CorpXOM7,671$8410.06%
96Seagen IncSE3,902$7900.06%
97Fiserv IncFISV6,778$7660.06%
98iShares Core S&P 500 ETF4642872001,855$7630.06%
99SPDR S&P 500 ETF TrustSPY1,863$7630.06%
100Carnival CorpCUKPF71,478$7260.05%
101JPMorgan Chase & CoVYLD5,464$7120.05%
102Activision Blizzard Inc00507V1098,312$7110.05%
103Visa IncV3,027$6820.05%
104CSX CorpCSX22,287$6670.05%
105Procter & Gamble Co/The7427181094,395$6530.05%
106Cognizant Technology SolutionsCTSH10,030$6110.04%
107Eli Lilly & CoLLY1,777$6100.04%
108Merck & Co IncMRK5,616$5970.04%
109MercadoLibre IncMELI448$5900.04%
110Dexcom IncDXCM5,056$5870.04%
111Monster Beverage CorpMNST10,713$5790.04%
112ANSYS Inc03662Q1051,717$5710.04%
113Mastercard IncMA1,572$5710.04%
114O'Reilly Automotive Inc67103H107668$5670.04%
115Enphase Energy IncENPH2,684$5640.04%
116Home Depot Inc/TheHD1,899$5600.04%
117Charter Communications Inc16119P1081,557$5570.04%
118IDEXX Laboratories Inc45168D1041,106$5530.04%
119Chevron CorpCVX3,314$5410.04%
120Palo Alto Networks IncPANW2,696$5380.04%
121Pfizer IncPFE12,904$5260.04%
122Amphenol Corp0320951016,417$5240.04%
123Thermo Fisher Scientific IncTMO909$5240.04%
124Motorola Solutions IncMSI1,805$5160.04%
125Illumina IncILMN2,198$5110.04%
126Viking Therapeutics IncVKTX30,676$5110.04%
127Incyte CorpINCY7,047$5090.04%
128Roper Technologies IncROP1,145$5050.04%
129American Electric Power Co Inc0255371015,540$5040.04%
130Keurig Dr Pepper IncKDP14,109$4980.04%
131ON Semiconductor CorpON6,016$4950.04%
132Cintas CorpCTAS1,067$4940.04%
133Kraft Heinz Co/TheKHC12,394$4790.03%
134Airbnb IncABNB3,642$4530.03%
135Fate Therapeutics IncFATE79,137$4510.03%
136Coca-Cola Co/TheKO7,250$4500.03%
137Arista Networks IncANET2,672$4490.03%
138Exelixis IncEXEL23,153$4490.03%
139Exelon CorpEXC10,705$4480.03%
140TE Connectivity LtdTEL3,416$4480.03%
141Catalyst Pharmaceuticals IncCPRX26,379$4370.03%
142IVERIC bio Inc46583P10217,913$4360.03%
143Paychex IncPAYX3,809$4360.03%
144Abbott LaboratoriesABLZF4,240$4290.03%
145Las Vegas Sands CorpLVS7,458$4280.03%
146Arcus Biosciences IncRCUS23,335$4260.03%
147Alnylam Pharmaceuticals IncALNY2,115$4240.03%
148PTC Therapeutics IncPTCT8,732$4230.03%
149Exact Sciences Corp30063P1056,230$4220.03%
150Ardelyx IncARDX87,893$4210.03%
151Travere Therapeutics IncTVTX18,532$4170.03%
152BioMarin Pharmaceutical IncBMRN4,268$4150.03%
153Relay Therapeutics IncRLAY25,192$4150.03%
154Blueprint Medicines Corp09627Y1099,195$4140.03%
155TG Therapeutics IncTGTX27,428$4130.03%
156PACCAR IncPCAR5,627$4120.03%
157Novavax IncNVAX59,231$4100.03%
158Danaher Corp2358511021,622$4090.03%
159Apellis Pharmaceuticals IncAPLS6,207$4090.03%
160Alkermes PLCALKS14,513$4090.03%
161Neurocrine Biosciences IncNBIX4,031$4080.03%
162Ionis Pharmaceuticals IncIONS11,372$4060.03%
163CRISPR Therapeutics AGCRSP8,936$4040.03%
164REVOLUTION Medicines IncRVMDW18,603$4030.03%
165Intellia Therapeutics IncNTLA10,782$4020.03%
166Ultragenyx Pharmaceutical IncRARE9,964$4000.03%
167Xcel Energy IncXELLL5,917$3990.03%
168Vir Biotechnology IncVIR17,081$3970.03%
169Natera IncNTRA7,135$3960.03%
170Sage Therapeutics Inc78667J1089,412$3950.03%
171Ross Stores IncROST3,709$3940.03%
172Karuna Therapeutics Inc48576A1002,157$3920.03%
173Old Dominion Freight Line IncODFL1,149$3920.03%
174Prothena Corp PLCPRTA8,049$3900.03%
175BioCryst Pharmaceuticals IncBCRX46,585$3890.03%
176Warner Bros Discovery IncWBD25,759$3890.03%
177Madrigal Pharmaceuticals IncMDGL1,599$3870.03%
178Walmart IncWMT2,613$3850.03%
179Vaxcyte IncPCVX10,212$3830.03%
180Horizon Therapeutics PlcG461881013,510$3830.03%
181McDonald's CorpMCD1,365$3820.03%
182Cytokinetics IncCYTK10,848$3820.03%
183Iovance Biotherapeutics IncIOVA62,188$3800.03%
184Copart IncCPRT5,044$3790.03%
185United Therapeutics CorpUTHR1,689$3780.03%
186Align Technology IncALGN1,128$3770.03%
187Bristol-Myers Squibb CoCELG-RI5,424$3760.03%
188Workday IncWDAY1,817$3750.03%
189Amicus Therapeutics IncFOLD33,758$3740.03%
190Arrowhead Pharmaceuticals IncARWR14,679$3730.03%
191AstraZeneca PLCAZN5,370$3730.03%
192Bank of America Corp06050510413,001$3720.03%
193Ironwood Pharmaceuticals IncIRWD35,319$3720.03%
194Sarepta Therapeutics IncSRPT2,684$3700.03%
195Twist Bioscience CorpTWST24,474$3690.03%
196Beam Therapeutics IncBEAM12,016$3680.03%
197Veracyte IncVCYT16,507$3680.03%
198Insmed IncINSM21,479$3660.03%
199Mirati Therapeutics Inc60468T1059,847$3660.03%
200Prometheus Biosciences Inc74349U1083,377$3620.03%
201Akero Therapeutics Inc00973Y1089,340$3570.03%
202ACADIA Pharmaceuticals IncACAD18,867$3550.03%
203Halozyme Therapeutics IncHALO9,277$3540.03%
204Electronic Arts IncEA2,929$3530.03%
205Kymera Therapeutics IncKYMR11,870$3520.03%
206GLOBALFOUNDRIES IncGFS4,855$3500.03%
207Walt Disney Co/The2546871063,403$3410.02%
208Syndax Pharmaceuticals IncSNDX16,065$3390.02%
209Dollar Tree IncDLTR2,358$3380.02%
210Denali Therapeutics IncDNLI14,619$3370.02%
211Fastenal CoFAST6,149$3320.02%
212Linde PLCLIN918$3260.02%
213MannKind CorpMNKD78,504$3220.02%
214Verisk Analytics IncVRSK1,670$3200.02%
215SpringWorks Therapeutics Inc85205L10712,422$3200.02%
216Baker Hughes CoBKR10,880$3140.02%
217Roivant Sciences LtdROIV42,346$3130.02%
218Walgreens Boots Alliance Inc9314271089,016$3120.02%
219Keysight Technologies IncKEYS1,926$3110.02%
220Verizon Communications IncVZ7,823$3040.02%
221Elevance Health IncELV658$3030.02%
222CoStar Group IncCSGP4,381$3020.02%
223Medtronic PLCMDT3,735$3010.02%
224Dynavax Technologies Corp26815820130,717$3010.02%
225Celldex Therapeutics IncCLDX8,271$2980.02%
226ImmunoGen Inc45253H10177,663$2980.02%
227Rambus IncRMBS5,775$2960.02%
228Bluebird Bio Inc09609G10092,143$2930.02%
229Cerevel Therapeutics Holdings15678U12811,932$2910.02%
230Rocket Pharmaceuticals IncRCKTW17,001$2910.02%
231Corning IncGLW8,215$2900.02%
232Immunovant IncIMVT18,623$2890.02%
233CDW Corp/DECDW1,462$2850.02%
234NextEra Energy IncNEE-PW3,702$2850.02%
235Stryker CorpSYK994$2840.02%
236Editas Medicine IncEDIT38,855$2820.02%
237Philip Morris International In7181721092,888$2810.02%
238Krystal Biotech IncKRYS3,488$2790.02%
239Credo Technology Group HoldingCRDO29,479$2780.02%
240Gartner IncIT854$2780.02%
241Constellation Energy CorpCEG3,524$2770.02%
242Royal Caribbean Cruises LtdV7780T1034,244$2770.02%
24389bio Inc28255910318,140$2760.02%
244Biohaven LtdBHVN20,233$2760.02%
245HP IncHPQ9,327$2740.02%
246CTI BioPharma Corp12648L60164,520$2710.02%
247CVS Health CorpCVS3,639$2700.02%
248Avidity Biosciences Inc05370A10817,521$2690.02%
249Agios Pharmaceuticals IncAGIO11,701$2690.02%
250Diamondback Energy IncFANG1,979$2680.02%
251Raytheon Technologies CorpRTX2,729$2670.02%
252Crowdstrike Holdings IncCRWD1,945$2670.02%
253Wells Fargo & Co9497461017,098$2650.02%
254United Parcel Service IncUPS1,360$2640.02%
255FibroGen Inc31572Q80813,951$2600.02%
256Rhythm Pharmaceuticals IncRYTM14,484$2580.02%
257Scilex Holding CoSCLXW31,431$2580.02%
258eBay IncEBAY5,793$2570.02%
259AT&T IncT-PC13,277$2560.02%
260Viridian Therapeutics IncVRDN10,044$2560.02%
261Bridgebio Pharma IncBBIO15,216$2520.02%
262Arcellx IncACLX8,032$2470.02%
263uniQure NVQURE12,246$2470.02%
264Zoetis IncZTS1,466$2440.02%
265Monolithic Power Systems Inc609839105484$2420.02%
266Chinook Therapeutics Inc16961L10610,289$2380.02%
267Boston Scientific CorpBSX4,743$2370.02%
268Becton Dickinson & CoBDX950$2350.02%
269First Solar IncFSLR1,071$2330.02%
270Cigna Group/The125523100906$2320.02%
271Atlassian CorpTEAM1,337$2290.02%
272Union Pacific CorpUNP1,140$2290.02%
273Geron CorpGERN104,721$2270.02%
274Teledyne Technologies IncTDY507$2270.02%
275Anavex Life Sciences CorpAVXL26,414$2260.02%
276ConocoPhillipsCOP2,280$2260.02%
277Emergent BioSolutions IncEBS21,746$2250.02%
278Lowe's Cos Inc5486611071,127$2250.02%
279Myriad Genetics IncMYGN9,639$2240.02%
280Boeing Co/TheBA-PA1,048$2230.02%
281Caterpillar IncCAT970$2220.02%
282Hewlett Packard Enterprise CoHPE-PC13,833$2200.02%
283Arcturus Therapeutics HoldingsARCT9,073$2170.02%
284Replimune Group IncREPL12,305$2170.02%
285Prologis IncPLDGP1,720$2150.02%
286Verve Therapeutics Inc92539P10114,936$2150.02%
287Morgan StanleyMS-PQ2,434$2140.02%
288S&P Global IncSPGI614$2120.02%
289Humana IncHUM435$2110.02%
290CareDx IncCDNA23,122$2110.02%
291VeriSign IncVRSN989$2090.02%
292Deere & CoDE504$2080.02%
293HCA Healthcare IncHCA786$2070.02%
294Goldman Sachs Group Inc/TheGSCE631$2060.02%
295Deciphera Pharmaceuticals Inc24344T10113,288$2050.01%
296Edwards Lifesciences CorpEW2,449$2030.01%
297Skyworks Solutions IncSWKS1,717$2030.01%
298Zentalis Pharmaceuticals IncZNTL11,821$2030.01%
299Karyopharm Therapeutics IncKPTI51,849$2020.01%
300Xencor IncXNCR7,213$2010.01%
301Lockheed Martin CorpLMT424$2000.01%
302Protagonist Therapeutics IncPTGX8,713$2000.01%
303Intercept Pharmaceuticals IncINTR14,790$1990.01%
304Kura Oncology IncKURA15,588$1910.01%
305Allogene Therapeutics IncALLO38,437$1900.01%
306Arcutis Biotherapeutics IncARQT17,299$1900.01%
307Agenus IncAGEN123,851$1880.01%
308Avid Bioservices Inc05368M10610,037$1880.01%
309ADMA Biologics IncADMA55,703$1840.01%
310Coherus Biosciences IncCHRS22,741$1560.01%
311Cogent Biosciences IncCOGT13,749$1480.01%
312Day One Biopharmaceuticals IncDAWN10,867$1450.01%
313Recursion Pharmaceuticals IncRXRX21,417$1430.01%
314Sirius XM Holdings IncSIRI34,649$1380.01%
315Lucid Group IncLCID16,303$1310.01%
3162seventy bio Inc90138410712,601$1290.01%
317Altimmune IncALT29,334$1240.01%
318EQRx Inc26886C10762,580$1210.01%
319Viatris IncVTRS11,886$1140.01%
320Mersana Therapeutics Inc59045L10627,578$1130.01%
321Inovio Pharmaceuticals IncINO129,289$1060.01%
322Allakos Inc01671P10021,450$950.01%
323Atara Biotherapeutics IncATRA32,062$930.01%
324Vanda Pharmaceuticals IncVNDA13,060$890.01%
325Alector IncALEC14,089$870.01%
326Seres Therapeutics IncMCRB13,585$770.01%
327Sana Biotechnology IncSANA23,180$760.01%
328Caribou Biosciences IncCRBU13,274$700.01%
329Lyell Immunopharma IncLYEL28,738$680.00%
330Sangamo Therapeutics IncSGMO35,003$620.00%
331Sutro Biopharma IncSTRO12,245$570.00%
332Kezar Life Sciences IncKZR14,149$440.00%