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13F-HR filed by E Fund Management Co., Ltd.

E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 745 holding rows worth $1,252,594,000.

Accession
0001842296-21-000002
Filed
2021-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 745 entries on the cover page, a total value of $1,252,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,594,000 with VALUE read as dollars, detected, 13F file number 028-20539. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STANLEY BLACK & DECKER INC COM854502101Stock282$56,000dollars, detected
TRANSDIGM GROUP INC COM893641100Stock96$56,000dollars, detected
STOKE THERAPEUTICS INC86150R107COM1,449$56,000dollars, detected
AKERO THERAPEUTICS INC00973Y108COM1,943$56,000dollars, detected
AUTOZONE INC COM053332102Stock39$55,000dollars, detected
AVIDITY BIOSCIENCES INC COM05370A108Stock2,526$55,000dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock1,121$54,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock204$54,000dollars, detected
SBA COMMUNICATIONS CORP CL A78410G104REIT192$53,000dollars, detected
WELLTOWER INC COM95040Q104REIT733$53,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock888$53,000dollars, detected
D R HORTON INC COM23331A109Stock581$52,000dollars, detected
AMETEK INC COM031100100Stock405$52,000dollars, detected
EVERSOURCE ENERGY COM30040W108Stock603$52,000dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock554$52,000dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock226$52,000dollars, detected
STATE STR CORP COM857477103Stock618$52,000dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM309$52,000dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK6,769$52,000dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM1,257$52,000dollars, detected
TECTONIC THERAPEUTIC INC COM05455M100Stock4,118$52,000dollars, detected
GERON CORP374163103COM32,199$51,000dollars, detected
VALERO ENERGY CORP COM91913Y100Stock718$51,000dollars, detected
WILLIAMS COS INC COM969457100Stock2,134$51,000dollars, detected
DISCOVER FINL SVCS254709108COM539$51,000dollars, detected
PRAXIS PRECISION MEDICINES I74006W108COM1,564$51,000dollars, detected
CHIMERIX INC COM16934W106Stock5,326$51,000dollars, detected
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,714$50,000dollars, detected
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A2,680$50,000dollars, detected
LENNAR CORP CL A526057104Stock482$49,000dollars, detected
OTIS WORLDWIDE CORP COM68902V107Stock716$49,000dollars, detected
BALL CORP058498106COM576$49,000dollars, detected
KROGER CO COM501044101Stock1,338$48,000dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock318$48,000dollars, detected
AMERIPRISE FINL INC COM03076C106Stock205$48,000dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK4,898$48,000dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock452$47,000dollars, detected
FIFTH THIRD BANCORP COM316773100Stock1,250$47,000dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT1,314$47,000dollars, detected
CBRE GROUP INC CL A12504L109Stock590$47,000dollars, detected
FLEXION THERAPEUTICS INC33938J106COM5,234$47,000dollars, detected
BEST BUY INC COM086516101Stock405$46,000dollars, detected
ANIKA THERAPEUTICS INC035255108COM1,134$46,000dollars, detected
ARDELYX INC039697107COM6,933$46,000dollars, detected
ATHERSYS INC04744L106COM25,585$46,000dollars, detected
CONSOLIDATED EDISON INC209115104COM602$45,000dollars, detected
DTE ENERGY CO COM233331107Stock340$45,000dollars, detected
V F CORP COM918204108Stock564$45,000dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT245$45,000dollars, detected
PARAMOUNT GLOBAL92556H206CLASS B COM997$45,000dollars, detected
ETSY INC29786A106COM221$45,000dollars, detected
SVB FINANCIAL GROUP78486Q101COM91$45,000dollars, detected
SHATTUCK LABS INC82024L103COMMON STOCK1,546$45,000dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT602$43,000dollars, detected
CLOROX CO DEL189054109COM221$43,000dollars, detected
PROTHENA CORP PLC SHSG72800108Stock1,709$43,000dollars, detected
NUCOR CORP COM670346105Stock524$42,000dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock340$42,000dollars, detected
REALTY INCOME CORP COM756109104REIT656$42,000dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock243$42,000dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock628$42,000dollars, detected
FORTIVE CORP COM34959J108Stock594$42,000dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW159$42,000dollars, detected
SPERO THERAPEUTICS INC84833T103COM2,870$42,000dollars, detected
UNITED RENTALS INC COM911363109Stock126$41,000dollars, detected
HERSHEY CO COM427866108Stock257$41,000dollars, detected
ONEOK INC NEW682680103COM782$40,000dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock168$40,000dollars, detected
IVERIC BIO INC46583P102COM6,481$40,000dollars, detected
SYNCHRONYFINL87165B103STOK954$39,000dollars, detected
OCCIDENTAL PETE CORP674599105COM1,474$39,000dollars, detected
EQUIFAX INC COM294429105Stock214$39,000dollars, detected
PPL CORP COM69351T106Stock1,351$39,000dollars, detected
EDISON INTL COM281020107Stock666$39,000dollars, detected
VULCAN MATLS CO COM929160109Stock233$39,000dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock437$39,000dollars, detected
NORTHERN TR CORP COM665859104Stock366$38,000dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock430$38,000dollars, detected
CARMAX INC COM143130102Stock285$38,000dollars, detected
TYSON FOODS INC CL A902494103Stock518$38,000dollars, detected
ITEOS THERAPEUTICS INC46565G104COM1,103$38,000dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock109$37,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock370$37,000dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock691$37,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock1,402$37,000dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT223$37,000dollars, detected
TRACTOR SUPPLY CO COM892356106Stock204$36,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock202$36,000dollars, detected
AMEREN CORP COM023608102Stock445$36,000dollars, detected
GENERAC HLDGS INC368736104COM110$36,000dollars, detected
ENTERGY CORP NEW COM29364G103Stock352$35,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,688$35,000dollars, detected
DOVER CORP COM260003108Stock252$35,000dollars, detected
GARMIN LTD SHSH2906T109Stock262$35,000dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock577$35,000dollars, detected
VENTAS INC COM92276F100REIT658$35,000dollars, detected
PMV PHARMACEUTICALS INC69353Y103COM1,072$35,000dollars, detected
NEOLEUKIN THERAPEUTICS INC64049K104COM2,831$35,000dollars, detected
KEYCORP COM493267108Stock1,703$34,000dollars, detected
HALLIBURTON CO COM406216101Stock1,562$34,000dollars, detected
M & T BK CORP COM55261F104Stock226$34,000dollars, detected
HESS CORP42809H107COM480$34,000dollars, detected
CEREVEL THERAPEUTICS HLDNG I15678U128COM2,494$34,000dollars, detected
FIRSTENERGY CORP337932107COM955$33,000dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock747$33,000dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock384$33,000dollars, detected
XYLEM INC COM98419M100Stock317$33,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock229$33,000dollars, detected
MARKETAXESS HLDGS INC57060D108COM66$33,000dollars, detected
CONAGRA FOODS INC205887102COM858$32,000dollars, detected
INGERSOLL RAND INC COM45687V106Stock655$32,000dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock297$32,000dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock559$32,000dollars, detected
AMCOR PLCG0250X107ORD2,746$32,000dollars, detected
CAESARS ENTERTAINMENT INC NE12769G100COM366$32,000dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock800$31,000dollars, detected
AES CORP COM00130H105Stock1,174$31,000dollars, detected
WW GRAINGER INC COM384802104Stock77$31,000dollars, detected
CMS ENERGY CORP COM125896100Stock508$31,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock99$31,000dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT232$31,000dollars, detected
ESSEX PPTY TR INC COM297178105REIT114$31,000dollars, detected
NASDAQ INC COM631103108Stock202$30,000dollars, detected
CELANESE CORP DEL COM150870103Stock200$30,000dollars, detected
HEALTHPEAK PROPERTIES INC COM42250P103REIT947$30,000dollars, detected
ALBEMARLE CORP012653101COM205$30,000dollars, detected
CUE BIOPHARMA INC22978P106COM2,471$30,000dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share201$29,000dollars, detected
GENUINE PARTS CO COM372460105Stock253$29,000dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM228$29,000dollars, detected
OMNICOM GROUP INC COM681919106Stock378$28,000dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock1,788$28,000dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock1,281$28,000dollars, detected
KELLANOVA487836108COM447$28,000dollars, detected
DUKE REALTY CORP264411505COM NEW657$28,000dollars, detected
ATRECA INC04965G109COM1,850$28,000dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock261$27,000dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,124$27,000dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock445$27,000dollars, detected
AVERY DENNISON CORP COM053611109Stock145$27,000dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock65$27,000dollars, detected
CINCINNATI FINL CORP COM172062101Stock263$27,000dollars, detected
MGM RESORTS INTERNATIONAL552953101COM722$27,000dollars, detected
ANNEXON INC03589W102COM964$27,000dollars, detected
EASTMAN CHEM CO COM277432100Stock238$26,000dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock215$26,000dollars, detected
WHIRLPOOL CORP COM963320106Stock110$24,000dollars, detected
AVITA THERAPEUTICS, INC.05380C102COM1,204$24,000dollars, detected
FREQUENCY THERAPEUTICS INC35803L108COM2,509$24,000dollars, detected
UDR INC COM902653104REIT521$23,000dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock1,041$23,000dollars, detected
IDEX CORP COM45167R104Stock112$23,000dollars, detected
MASCO CORP574599106COM380$23,000dollars, detected
APPLIED MOLECULAR TRANS INC03824M109COM493$22,000dollars, detected
FMC CORP COM NEW302491303Stock191$21,000dollars, detected
WABTEC COM929740108Stock264$21,000dollars, detected
DOMINOS PIZZA INC COM25754A201Stock57$21,000dollars, detected
BXP INC COM101121101REIT209$21,000dollars, detected
SMUCKER J M CO832696405COM NEW168$21,000dollars, detected
WESTROCK CO96145D105COM396$21,000dollars, detected
L BRANDS INC501797104COM344$21,000dollars, detected
PULTE GROUP INC COM745867101Stock389$20,000dollars, detected
ALLIANT ENERGY CORP COM018802108Stock368$20,000dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock204$20,000dollars, detected
EVERGY INC COM30034W106Stock329$20,000dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock120$20,000dollars, detected
HORMEL FOODS CORP COM440452100Stock413$20,000dollars, detected
POOL CORP COM73278L105Stock59$20,000dollars, detected
HOWMET AEROSPACE INC COM443201108Stock578$19,000dollars, detected
SNAP ON INC COM833034101Stock81$19,000dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock199$19,000dollars, detected
PACKAGING CORP AMER COM695156109Stock138$19,000dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock263$19,000dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock194$19,000dollars, detected
ATMOS ENERGY CORP COM049560105Stock188$19,000dollars, detected
LUMEN TECHNOLOGIES INC550241103COM1,454$19,000dollars, detected
WYNN RESORTS LTD983134107COM153$19,000dollars, detected
DISCOVERY INC25470F302COM SER C509$19,000dollars, detected
KALVISTA PHARMACEUTICALS INC483497103COM741$19,000dollars, detected
CENTERPOINT ENERGY INC15189T107COM781$18,000dollars, detected
QUANTA SVCS INC74762E102COM202$18,000dollars, detected
HASBRO INC COM418056107Stock183$18,000dollars, detected
LOEWS CORP COM540424108Stock351$18,000dollars, detected
TEXTRON INC COM883203101Stock325$18,000dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock210$18,000dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM99$18,000dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT1,038$17,000dollars, detected
LKQ CORP COM501889208Stock407$17,000dollars, detected
ALLEGION PLCG0176J109ORD SHS136$17,000dollars, detected
MOHAWK INDS INC608190104COM88$17,000dollars, detected
INTERPUBLIC GROUP COS460690100COM566$17,000dollars, detected
LAMB WESTON HLDGS INC513272104COM208$16,000dollars, detected
BORGWARNER INC COM099724106Stock351$16,000dollars, detected
MOSAIC CO COM61945C103Stock501$16,000dollars, detected
BERKLEY W R CORP COM084423102Stock207$16,000dollars, detected
LINCOLN NATL CORP IND COM534187109Stock258$16,000dollars, detected
TAPESTRY INC COM876030107Stock398$16,000dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock161$16,000dollars, detected
NEWELL BRANDS INC COM651229106Stock542$15,000dollars, detected
IRON MTN INC DEL COM46284V101REIT418$15,000dollars, detected
PENTAIR PLC SHSG7S00T104Stock245$15,000dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock529$15,000dollars, detected
EVEREST GROUP LTD COMG3223R108Stock59$15,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock294$15,000dollars, detected
COMERICAINC200340107COM200$14,000dollars, detected
NVR INC COM62944T105Stock3$14,000dollars, detected
NRG ENERGY INC COM NEW629377508Stock360$14,000dollars, detected
CF INDUSTRIES HOLD COM125269100Stock303$14,000dollars, detected
INVESCO LTD SHSG491BT108Stock574$14,000dollars, detected
REGENCY CTRS CORP COM758849103REIT241$14,000dollars, detected
ROBERT HALF INC. COM770323103Stock175$14,000dollars, detected
SMITH A O CORP COM831865209Stock209$14,000dollars, detected
NISOURCE INC COM65473P105Stock564$14,000dollars, detected
NEWS CORP NEW CL A65249B109Stock554$14,000dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock273$14,000dollars, detected
PINNACLE WEST CAP CORP723484101COM166$14,000dollars, detected
GLOBE LIFE INC37959E102COM145$14,000dollars, detected
DISH NETWORK CORPORATION25470M109CL A380$14,000dollars, detected
NIELSEN HOLDINGS PLCG6518L108SHS EUR550$14,000dollars, detected
ZIONS BANCORPORATION989701107COM238$13,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock189$13,000dollars, detected
ASSURANT INC COM04621X108Stock92$13,000dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock63$13,000dollars, detected
MARATHON OIL CORP565849106COM1,216$13,000dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock408$12,000dollars, detected
PVH CORPORATION COM693656100Stock108$11,000dollars, detected
KIMCO REALTY CORP COM49446R109REIT613$11,000dollars, detected
ROLLINS INC COM775711104Stock326$11,000dollars, detected
COTERRA ENERGY INC COM127097103Stock565$11,000dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM602$11,000dollars, detected
APA CORPORATION COM03743Q108Stock582$10,000dollars, detected
VORNADO RLTY TR929042109SH BEN INT225$10,000dollars, detected
RALPH LAUREN CORP751212101CL A78$10,000dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW102$10,000dollars, detected
HANESBRANDS INC410345102COM530$10,000dollars, detected
SEALED AIR CORP NEW81211K100COM220$10,000dollars, detected
DISCOVERY INC25470F104COM SER A228$10,000dollars, detected
GAP INC COM364760108Stock317$9,000dollars, detected
LEGGETT & PLATT INC524660107COM204$9,000dollars, detected
HOLLYFRONTIER CORP436106108COM241$9,000dollars, detected
UNUM GROUP COM91529Y106Stock289$8,000dollars, detected
NOV INC62955J103COM572$8,000dollars, detected
UNDER ARMOUR INC904311107CL A313$7,000dollars, detected
UNDER ARMOUR INC904311206CL C321$6,000dollars, detected
NEWS CORP NEW65249B208CL B211$5,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842296-21-000002this filing2021-05-12acceptance time not in the bulk data set
13F-HR/A 0001842296-21-000003 base2021-05-13acceptance time not in the bulk data set