13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 323 holding rows worth $1,104,050,000.
- Accession
- 0001842296-22-000003
- Filer
- CIK 1842296
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 327 entries on the cover page, a total value of $1,104,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,050,000 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,660,460 | $226,216,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,167,358 | $74,804,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,322,212 | $61,027,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,855,708 | $53,053,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 732,296 | $51,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 255,115 | $34,879,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,342,534 | $32,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,825 | $31,288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,416,163 | $23,896,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 342,000 | $22,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,652 | $21,113,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,015,963 | $20,160,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,481 | $20,049,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,322 | $20,047,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 902,272 | $19,597,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 446,512 | $17,561,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 375,507 | $14,386,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 292,285 | $14,176,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 609,589 | $10,546,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,136,500 | $10,405,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 372,121 | $10,215,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 429,601 | $9,937,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,314,661 | $9,721,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 290,544 | $9,222,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 296,152 | $8,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,936 | $8,065,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 289,575 | $7,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,317 | $7,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,494 | $7,344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,625 | $7,068,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,203,522 | $6,500,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,000,000 | $5,370,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,219 | $5,215,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 133,704 | $5,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,329 | $5,075,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 412,157 | $4,657,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 123,500 | $4,043,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 117,596 | $4,035,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 112,379 | $4,032,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,198 | $3,983,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 49,300 | $3,961,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 217,000 | $3,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,346 | $3,554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,489 | $3,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,335 | $3,413,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 155,529 | $3,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,117 | $3,072,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,248 | $2,873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,047 | $2,854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,518 | $2,845,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,949 | $2,658,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,885 | $2,517,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,563 | $2,490,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,113 | $2,451,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,000 | $2,421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,947 | $2,345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,496 | $2,316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,673 | $2,187,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 59,590 | $2,067,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,400 | $2,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,586 | $2,024,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 800,000 | $2,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,027 | $1,863,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,672 | $1,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,140 | $1,768,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,389 | $1,762,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31,444 | $1,729,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,467 | $1,727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,249 | $1,624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,621 | $1,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,482 | $1,531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,304 | $1,440,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,056 | $1,425,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 35,000 | $1,385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,852 | $1,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,474 | $1,338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,183 | $1,290,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,703 | $1,243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,416 | $1,239,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,788 | $1,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,582 | $1,159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,380 | $1,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,258 | $1,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,510 | $1,097,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,305 | $1,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,067 | $1,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,798 | $1,029,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,903 | $1,012,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,223 | $1,010,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,112 | $1,004,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,963 | $991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,593 | $981,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,998 | $957,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,073 | $933,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,621 | $927,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,404 | $898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,124 | $896,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,900 | $869,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,899 | $867,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,833 | $859,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,705 | $832,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,543 | $832,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,265 | $779,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,832 | $778,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,366 | $751,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,861 | $744,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,090 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,365 | $716,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,456 | $706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,019 | $702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,119 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,764 | $685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,832 | $657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,048 | $654,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,147 | $647,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,349 | $618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,899 | $616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,987 | $607,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,429 | $589,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,755 | $582,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,351 | $572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,924 | $568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,902 | $565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,052 | $563,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,439 | $563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,156 | $561,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,780 | $554,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,103 | $548,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,316 | $546,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,553 | $543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,805 | $538,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,315 | $534,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,011 | $531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 966 | $525,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,779 | $524,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,307 | $512,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,237 | $512,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,347 | $505,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,138 | $503,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,088 | $499,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,413 | $498,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,031 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,747 | $487,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,315 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,832 | $483,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,939 | $482,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,651 | $482,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 760 | $480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,385 | $476,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,333 | $475,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,946 | $475,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,948 | $472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 951 | $470,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,408 | $470,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,985 | $468,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,597 | $466,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,341 | $465,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,109 | $460,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,803 | $454,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,816 | $454,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,640 | $454,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,643 | $453,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,775 | $450,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,283 | $445,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,039 | $443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,259 | $442,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $440,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,115 | $440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,078 | $438,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,872 | $438,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,086 | $436,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,480 | $433,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,265 | $430,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,147 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,545 | $427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,678 | $425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,339 | $423,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,295 | $423,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,620 | $418,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,868 | $417,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,744 | $417,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,006 | $414,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,289 | $414,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,126 | $409,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,290 | $405,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,591 | $404,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,356 | $403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,264 | $402,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 196,273 | $395,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,231 | $393,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,501 | $392,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 818 | $389,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,201 | $387,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,764 | $386,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,391 | $384,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,200 | $383,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,319 | $382,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,760 | $369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,671 | $367,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,518 | $365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,096 | $364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,469 | $363,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,954 | $362,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,621 | $361,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 158,884 | $361,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,115 | $353,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,895 | $352,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,037 | $343,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,049 | $343,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,475 | $343,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,641 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,617 | $341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,664 | $340,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,243 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,788 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,729 | $335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,638 | $331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 683 | $330,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,010 | $330,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,973 | $329,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,650 | $325,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,265 | $324,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,268 | $321,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,823 | $316,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,064 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,078 | $304,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,286 | $304,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,673 | $303,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,901 | $302,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 50,171 | $300,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,225 | $299,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,320 | $299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,215 | $298,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,105 | $298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,526 | $295,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,693 | $293,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 167,474 | $290,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,497 | $289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $288,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,221 | $287,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,033 | $285,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,006 | $285,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,953 | $284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,049 | $284,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,422 | $278,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,016 | $277,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,926 | $273,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,452 | $273,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,021 | $269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,459 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,247 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,459 | $266,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,545 | $266,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $265,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,916 | $264,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,403 | $259,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,703 | $257,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,570 | $256,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,365 | $256,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,345 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,997 | $252,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,808 | $250,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,581 | $242,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,559 | $242,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,671 | $238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 923 | $236,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,953 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 691 | $233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,573 | $231,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,608 | $231,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,236 | $231,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,805 | $230,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,577 | $230,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,294 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,313 | $229,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,481 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,124 | $224,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,420 | $224,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,484 | $224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 474 | $222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,367 | $222,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,967 | $221,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 112,839 | $219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,297 | $218,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,917 | $217,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,765 | $216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,175 | $216,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,735 | $216,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 61,614 | $216,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,994 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,779 | $211,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 850 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,493 | $205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 682 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 471 | $203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,401 | $203,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,347 | $201,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,266 | $201,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,622 | $200,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,573 | $194,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,244 | $193,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,364 | $193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,990 | $188,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,443 | $184,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,665 | $181,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,376 | $177,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,372 | $166,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,335 | $150,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,091 | $150,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,662 | $142,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124,818 | $141,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,419 | $137,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,592 | $131,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,808 | $126,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,598 | $118,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,183 | $117,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 21,875 | $103,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,064 | $64,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 38,992 | $60,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,994 | $42,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 19,310 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |