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
Adobe Inc Common Stock 51 $5,396,697 10,695 0.00 0.33 2,256 26.73 03-31-2024
Yum China Holdings Inc Common Stock 52 $5,172,700 130,000 0.00 1.83 -300,570 -69.81 03-31-2024
STAAR Surgical Co Common Stock 53 $5,064,291 132,296 0.00 2.39 -650,000 -83.09 03-31-2024
Lufax Holding Ltd ADR 54 $4,964,598 1,176,445 0.00 1,176,445 +Inf 03-31-2024
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