Filling information for E Fund Management as Treemap, investor disclosed 33 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | UNIT SER 1 | 246 | 667 | |
| 44332N106 | 44332N106 | H World Group Ltd | SPONSORED ADS | 6716 | 173182 | |
| 46591M109 | 46591M109 | JOYY Inc | ADS REPSTG COM A | 1245 | 40532 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 21246 | 376043 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 1702 | 6503 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | SPONSORED ADS | 374 | 4488 | |
| 874080104 | 874080104 | TAL Education Group | SPONSORED ADS | 2405 | 403603 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment G | SPON ADS | 4712 | 638482 | |
| 948596101 | 948596101 | Weibo Corp | SPONSORED ADR | 831 | 63392 | |
| 874039100 | 874039100 | TSMC | SPONSORED ADS | 1252 | 12408 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 1434 | 3236 | |
| 46267X108 | 46267X108 | iQIYI Inc | SPONSORED ADS | 2120 | 397083 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 817 | 1453 | |
| 54975P102 | 54975P102 | Lufax Holding Ltd | ADS REP SHS CL A | 880 | 615120 | |
| 98980A105 | 98980A105 | ZTO Express Cayman Inc | SPONSORED ADS A | 9505 | 378976 | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | SPONSORED ADS A | 5264 | 319002 | |
| 62914V106 | 62914V106 | NIO Inc | SPON ADS | 11905 | 1228592 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 1588 | 3753 | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Gr | IBOXX INV CP ETF | 854 | 7900 | |
| 48553T106 | 48553T106 | Kanzhun Ltd | SPONSORED ADS | 2449 | 162735 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 2048 | 4596 | |
| 482497104 | 482497104 | KE Holdings Inc | SPONSORED ADS | 8777 | 591045 | |
| 88557W101 | 88557W101 | Qifu Technology Inc | AMERICAN DEP | 1721 | 99578 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 246 | 605 | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | SPNSRD ADS NEW | 2130 | 53656 | |
| 05278C107 | 05278C107 | Autohome Inc | SP ADR RP CL A | 1965 | 67380 | |
| 66981J102 | 66981J102 | MINISO Group Holding Ltd | SPONSORED ADS | 1440 | 84778 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 781 | 2292 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 153 | 1173 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 915 | 14492 | |
| 52490G102 | 52490G102 | Legend Biotech Corp | SPONSORED ADS | 3567 | 51679 | |
| 722304102 | 722304102 | PDD Holdings Inc | SPONSORED ADS | 32869 | 475393 | |
| N07059210 | N07059210 | ASML Holding NV | N Y REGISTRY SHS | 162 | 223 |