Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
E FUND MANAGEMENT CO LTD 05-13-2024 03-31-2024 368 1,614,722,044
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Wells Fargo & Co Common Stock 151 $1,159,374 20,003 0.00 0.02 14,293 250.32 03-31-2024
Moderna Inc Common Stock 152 $1,139,553 10,694 0.00 0.07 1,517 16.53 03-31-2024
McDonald's Corp Common Stock 153 $1,129,774 4,007 0.00 0.02 2,869 252.11 03-31-2024
Royal Caribbean Cruises Ltd Common Stock 154 $1,070,377 7,700 0.00 7,700 +Inf 03-31-2024
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