E-Fund-Management-Hong-Kong-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "ARM", "MU", "ZS", "ABNB", "ADBE", "GOOGL", "ATAT", "TEAM", "ASML", "ATHM", "AVGO", "APP", "YMM", "CCI", "LX", "JOYY", "DUK", "SOHU", "QFIN", "MMYT", "GFS", "LEGN", "GILD", "HON", "AZN", "INTU", "QCOM", "ISRG", "HWM", "AMAT", "BKNG", "META", null, "LRCX", "LIN", null, "MRVL", "MA", "MSFT", "MDLZ", null, "TMUS", "TAL", "EXC", "GE", null, "ODFL", "ORLY", "PCAR", "FAST", "ANSS", "KLAC", "KHC", "DASH", "PAYX", "PANW", "PYPL", "PEP", "PGR", "IVV", "AAPL", "SPY", "NVDA", "INTC", "GEHC", "PLTR", "MDB", "AMGN", "MSTR", "REGN", "SPGI", "ROP", "ROST", "SAP", "AMT", "IBM", "SBUX", "SNPS", "TXN", "TJX", "TW", "ZH", "MNST", null, "VRTX", "EA", "VRSK", "ADSK", "AXON", "AMD", "AJG", "FTNT", null, "AEP", "BKR", null, "MOMO", "HTHT", "BZ", "IDXX", "AMZN", "MSI", "TTWO", "TME", "BEKE", "PDD", null, "VOO", "V", "VIPS", "WBD", "XEL", "WDAY", "YUMC", "YALA", null, "BIIB", "MSCI", "NXPI", "KDP", "TTD", "ON", null, "MELI", "LULU", "ADP", "AZO", "BRK-B", "BTI", "CDNS", "CDW", "CHTR", "CTAS", "CSCO", "KOF", "KO", "CMCSA", "CTSH", "CEG", "CPRT", "COST", "CSGP", "CRWD", "CSX", "DDOG", "FANG", "DXCM", "ADI", "MCO", "MAR", "GOOG", "TSLA", "NFLX", "AWK", null, "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 158
- Total Value
- 111551
- Accession Number
- 0001777469-25-000002
- Form Type
- 13F-HR
- Manager Name
- E-Fund-Management-Hong-Kong-Co
Data Enrichment
93% identified147 identified11 unidentified
Holdings
158 positions • $111.6K total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
Shares:50
Value:$10.0K
% of Portfolio:9.0% ($10.0K/$111.6K)
233051879
Shares:37
Value:$1.0K
% of Portfolio:0.9% ($1.0K/$111.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39 | All Managers (Combined) | $11.0K | 9.9% ($11.0K/$111.6K) | |||
Atlassian Corp(TEAMcusip049468101) | 53 | YoY NEW(+53) | All Managers (Combined) | $11.0K | 9.9% ($11.0K/$111.6K) | YoY NEW(+$0) |
| 50 | YoY NEW(+50) | All Managers (Combined) | $10.0K | 9.0% ($10.0K/$111.6K) | YoY NEW(+$0) | |
Trade Desk, Inc.(TTDcusip88339J105) | 122 | YoY NEW(+122) | All Managers (Combined) | $7.0K | 6.3% ($7.0K/$111.6K) | QoQ -94.35% (-$0)YoY NEW(+$0) |
| 138 | All Managers (Combined) | $6.0K | 5.4% ($6.0K/$111.6K) | |||
Zscaler, Inc.(ZScusip98980G102) | 28 | YoY NEW(+28) | All Managers (Combined) | $6.0K | 5.4% ($6.0K/$111.6K) | YoY NEW(+$0) |
| 446 | YoY NEW(+446) | All Managers (Combined) | $5.0K | 4.5% ($5.0K/$111.6K) | YoY NEW(+$0) | |
Datadog, Inc.(DDOGcusip23804L103) | 53 | YoY NEW(+53) | All Managers (Combined) | $5.0K | 4.5% ($5.0K/$111.6K) | QoQ -96.09% (-$0)YoY NEW(+$0) |
BIOGEN INC.(BIIBcusip09062X103) | 40 | YoY NEW(+40) | All Managers (Combined) | $5.0K | 4.5% ($5.0K/$111.6K) | YoY NEW(+$0) |
| 15 | QoQ +150.00% (+9)YoY NEW(+15) | All Managers (Combined) | $5.0K | 4.5% ($5.0K/$111.6K) | YoY NEW(+$0) | |
DEXCOM INC(DXCMcusip252131107) | 66 | YoY NEW(+66) | All Managers (Combined) | $5.0K | 4.5% ($5.0K/$111.6K) | QoQ -73.68% (-$0)YoY NEW(+$0) |
| 69 | YoY NEW(+69) | All Managers (Combined) | $5.0K | 4.5% ($5.0K/$111.6K) | QoQ -86.48% (-$0)YoY NEW(+$0) | |
MongoDB, Inc.(MDBcusip60937P106) | 24 | YoY NEW(+24) | All Managers (Combined) | $4.0K | 3.6% ($4.0K/$111.6K) | YoY NEW(+$0) |
| 100 | YoY NEW(+100) | All Managers (Combined) | $4.0K | 3.6% ($4.0K/$111.6K) | YoY NEW(+$0) | |
| 34 | YoY NEW(+34) | All Managers (Combined) | $4.0K | 3.6% ($4.0K/$111.6K) | YoY NEW(+$0) | |
| 23 | YoY NEW(+23) | All Managers (Combined) | $4.0K | 3.6% ($4.0K/$111.6K) | YoY NEW(+$0) | |
| 91 | YoY NEW(+91) | All Managers (Combined) | $4.0K | 3.6% ($4.0K/$111.6K) | YoY NEW(+$0) | |
(cusip233051879)✕ | 37 | All Managers (Combined) | $1.0K | 0.9% ($1.0K/$111.6K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |