Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E FUND MANAGEMENT CO LTD | 11-13-2023 | 09-30-2023 | 292 | 1,314,258,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD Holdings Inc | ADR | 1 | $456,461,000 | 4,654,443 | 34.73 | 24.97 | 87,270 | 1.91 | 09-30-2023 |
| KE Holdings Inc | ADR | 2 | $79,306,000 | 5,109,926 | 6.03 | 6.01 | -8,897 | -0.17 | 09-30-2023 |
| Taiwan Semiconductor Manufactu | ADR | 3 | $56,485,000 | 650,000 | 4.30 | 5.29 | -12,408 | -1.87 | 09-30-2023 |
| Microsoft Corp | Common Stock | 4 | $53,184,000 | 168,436 | 4.05 | 5.03 | -18,224 | -9.76 | 09-30-2023 |
