13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 271 holding rows worth $2,394,528,000.
- Accession
- 0001842296-21-000004
- Filer
- CIK 1842296
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 271 entries on the cover page, a total value of $2,394,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,394,528,000 with VALUE read as thousands by filing date, 13F file number 028-20539. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,396,735 | $947,037,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,995,449 | $216,391,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,154,867 | $195,382,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,114,932 | $171,421,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,292,951 | $110,652,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,013,025 | $61,901,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 724,157 | $47,917,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,672,085 | $40,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,444 | $38,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,351 | $35,903,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,808,215 | $33,018,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,274,809 | $25,341,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 343,647 | $24,911,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,296 | $17,004,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,276,048 | $15,886,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,144,447 | $15,547,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,089 | $13,433,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 1,314,461 | $12,133,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 536,900 | $11,082,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 806,800 | $11,069,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 197,516 | $10,903,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 226,584 | $10,761,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 229,241 | $10,758,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 204,300 | $10,738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,607 | $10,484,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,237,679 | $9,938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,506 | $8,923,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 312,067 | $8,838,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,626,773 | $7,873,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 376,130 | $7,643,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 440,787 | $7,630,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 108,035 | $7,512,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 256,580 | $7,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,618 | $6,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,338 | $6,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,518 | $6,732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,862 | $6,209,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 298,800 | $5,987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,558 | $5,503,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 486,053 | $5,142,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 286,305 | $4,999,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 147,931 | $4,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,848 | $4,673,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 187,129 | $4,602,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 523,592 | $4,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,484 | $4,341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,175 | $4,048,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,270 | $4,010,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 136,000 | $3,680,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,658 | $3,586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,365 | $3,256,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,157 | $3,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,146 | $2,985,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,486 | $2,960,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,728 | $2,949,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,347 | $2,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,922 | $2,679,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,435 | $2,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,122 | $2,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,342 | $2,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,164 | $2,320,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,607 | $2,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,859 | $2,194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,541 | $2,115,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,204 | $2,003,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,784 | $1,936,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,603 | $1,727,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,070 | $1,713,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,336 | $1,704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,946 | $1,690,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,873 | $1,639,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,739 | $1,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,225 | $1,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,798 | $1,551,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,136 | $1,530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,317 | $1,530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,186 | $1,508,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,062 | $1,500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,495 | $1,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,764 | $1,385,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,631 | $1,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,133 | $1,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,537 | $1,295,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,403 | $1,256,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 469 | $1,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,074 | $1,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,568 | $1,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,556 | $1,059,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,394 | $1,059,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,063 | $1,025,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,662 | $1,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,057 | $939,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,390 | $934,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,090 | $925,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 58,670 | $851,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,556 | $841,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,586 | $832,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,400 | $829,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,010 | $815,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,673 | $812,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,842 | $805,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 469 | $788,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,265 | $781,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,756 | $780,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,858 | $771,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,337 | $767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,335 | $746,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,181 | $734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,848 | $732,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,332 | $728,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,093 | $727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,705 | $723,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,905 | $717,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,963 | $694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,277 | $691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,994 | $676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,163 | $652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,090 | $623,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,766 | $601,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,219 | $580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,894 | $578,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,296 | $568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,276 | $551,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,388 | $550,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 734 | $547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,788 | $545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,779 | $545,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,303 | $544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,233 | $543,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,754 | $540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,274 | $525,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,843 | $517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,822 | $517,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,177 | $501,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,941 | $496,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,264 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,100 | $491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 802 | $490,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,560 | $489,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,872 | $488,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,089 | $485,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,092 | $482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,351 | $477,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,442 | $473,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,814 | $472,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,846 | $471,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,820 | $469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,684 | $456,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,523 | $454,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,229 | $454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,463 | $447,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,171 | $445,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,780 | $445,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,081 | $444,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,167 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,141 | $438,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,780 | $437,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,749 | $437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,215 | $428,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,461 | $427,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,829 | $426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,694 | $424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,026 | $419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,915 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,641 | $396,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,242 | $393,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,907 | $382,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,104 | $379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,416 | $375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,246 | $371,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,653 | $368,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,869 | $355,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,908 | $355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,278 | $336,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,037 | $335,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,135 | $333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 891 | $332,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,188 | $331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,399 | $326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,646 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,194 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,553 | $315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,394 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,162 | $308,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,427 | $305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,259 | $301,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 572 | $295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,577 | $287,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,304 | $284,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,939 | $281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 736 | $278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,411 | $277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 909 | $276,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,374 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,114 | $274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,415 | $273,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,148 | $272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,198 | $263,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 530 | $263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 314 | $263,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,984 | $260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,045 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,087 | $249,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,393 | $247,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,183 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,271 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,414 | $237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 898 | $235,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $234,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,619 | $234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 475 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,194 | $229,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,628 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,776 | $228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 529 | $225,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,302 | $224,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,490 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,264 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,391 | $219,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 911 | $218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,696 | $217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,400 | $215,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,422 | $213,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,840 | $209,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,252 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 620 | $208,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,214 | $203,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 592 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,077 | $202,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,599 | $201,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,369 | $201,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,179 | $191,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,492 | $191,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,130 | $185,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,673 | $177,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,535 | $176,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,109 | $173,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,542 | $170,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,764 | $166,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,349 | $163,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,881 | $161,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,805 | $158,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 19,803 | $157,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,607 | $156,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 19,872 | $156,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,201 | $155,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,682 | $155,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,771 | $151,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 25,054 | $149,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,519 | $139,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,782 | $129,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,638 | $123,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,053 | $122,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,776 | $121,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,522 | $119,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,123 | $107,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,046 | $100,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,798 | $95,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,474 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,190 | $83,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 25,873 | $80,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,942 | $74,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,338 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,554 | $60,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,838 | $57,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,684 | $41,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,783 | $38,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,560 | $30,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,095 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |