E FUND MANAGEMENT CO., LTD. Holdings

E FUND MANAGEMENT CO., LTD. is an investment fund managing more than 1.07B US dollars. The largest holdings include Pinduoduo, KE Holdings and STAAR Surgical Company. In Q3 2022 the fund bought assets of total value of 84.56M US dollars and sold assets of total value of 106.07M US dollars.

$1.07B

portfolio value

-39.27%

quarter

-58.98%

1 year

E FUND MANAGEMENT CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	1276017000	94362000
Q4 2021	445842000	5853000
Q1 2022	363706000	134216000
Q2 2022	246620000	2188774000
Q3 2022	84561000	106070000

E FUND MANAGEMENT CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Pinduoduo Inc. Portfolio share: 21.37% Portfolio value: 229.53M Avg. open price: $102.59 Current price: $87.8 P/L: -14.42% Bought +0.20% shares Q3 2022	share	21.37%	229.53M	$102.59	$87.8	-14.42%	Bought +0.20% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 7.49% Portfolio value: 80.50M Avg. open price: $29.53 Current price: $16.43 P/L: -44.36% Bought +10.26% shares Q3 2022	share	7.49%	80.50M	$29.53	$16.43	-44.36%	Bought +10.26% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 4.81% Portfolio value: 51.66M Avg. open price: $79.91 Current price: $62.33 P/L: -22.00% Bought +453.53% shares Q2 2022	share	4.81%	51.66M	$79.91	$62.33	-22.00%	Bought +453.53% shares Q2 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 3.76% Portfolio value: 40.35M Avg. open price: $34.86 Current price: $19.54 P/L: -43.94% Bought +2.95% shares Q3 2022	share	3.76%	40.35M	$34.86	$19.54	-43.94%	Bought +2.95% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 3.66% Portfolio value: 39.36M Avg. open price: $12.4 Current price: $8.51 P/L: -31.42% Bought +2.63% shares Q3 2022	share	3.66%	39.36M	$12.4	$8.51	-31.42%	Bought +2.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.24% Portfolio value: 34.77M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -1.36% shares Q3 2022	share	3.24%	34.77M	$178.2	$146.61	-17.73%	Sold -1.36% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 3.15% Portfolio value: 33.83M Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Bought +76.51% shares Q3 2022	share	3.15%	33.83M	$66.86	$59.02	-11.73%	Bought +76.51% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 2.89% Portfolio value: 31.03M Avg. open price: $2.53 Current price: $3.1 P/L: +22.53% Bought +1375.00% shares Q3 2022	share	2.89%	31.03M	$2.53	$3.1	+22.53%	Bought +1375.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.74% Portfolio value: 29.48M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	2.74%	29.48M	N/A	$81.62	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.62% Portfolio value: 28.15M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -0.77% shares Q3 2022	share	2.62%	28.15M	$339.32	$250.2	-26.26%	Sold -0.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.58% Portfolio value: 27.66M Avg. open price: $131.95 Current price: $123.3 P/L: -6.56% Bought +325.96% shares Q3 2022	share	2.58%	27.66M	$131.95	$123.3	-6.56%	Bought +325.96% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 1.88% Portfolio value: 20.21M Avg. open price: $22 Current price: $12.38 P/L: -43.74% Sold -0.51% shares Q3 2022	share	1.88%	20.21M	$22	$12.38	-43.74%	Sold -0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.78% Portfolio value: 19.07M Avg. open price: $2,771.45 Current price: $99.87 P/L: -96.40% Bought +2.79% shares Q3 2022	share	1.78%	19.07M	$2,771.45	$99.87	-96.40%	Bought +2.79% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.71% Portfolio value: 18.31M Avg. open price: $78.97 Current price: $73.62 P/L: -6.77% Bought +787.79% shares Q3 2022	share	1.71%	18.31M	$78.97	$73.62	-6.77%	Bought +787.79% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 1.52% Portfolio value: 16.30M Avg. open price: $13.36 Current price: $7.39 P/L: -44.70% Bought +0.02% shares Q3 2022	share	1.52%	16.30M	$13.36	$7.39	-44.70%	Bought +0.02% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 1.36% Portfolio value: 14.63M Avg. open price: $21.72 Current price: $12.8 P/L: -41.07% Bought +2.88% shares Q3 2022	share	1.36%	14.63M	$21.72	$12.8	-41.07%	Bought +2.88% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.31% Portfolio value: 14.06M Avg. open price: $476.53 Current price: $601.13 P/L: +26.15% Bought +4039.12% shares Q3 2022	share	1.31%	14.06M	$476.53	$601.13	+26.15%	Bought +4039.12% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.26% Portfolio value: 13.51M Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -2.29% shares Q3 2022	share	1.26%	13.51M	N/A	$55.43	N/A	Sold -2.29% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 1.24% Portfolio value: 13.3M Avg. open price: $9.08 Current price: $1.88 P/L: -79.29% Sold -1.99% shares Q3 2022	share	1.24%	13.3M	$9.08	$1.88	-79.29%	Sold -1.99% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 1.19% Portfolio value: 12.82M Avg. open price: $62.19 Current price: $29.8 P/L: -52.08% Sold -0.11% shares Q3 2022	share	1.19%	12.82M	$62.19	$29.8	-52.08%	Sold -0.11% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.99% Portfolio value: 10.65M Avg. open price: $25.85 Current price: $5.49 P/L: -78.77% Bought +0.97% shares Q3 2022	share	0.99%	10.65M	$25.85	$5.49	-78.77%	Bought +0.97% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.94% Portfolio value: 10.09M Avg. open price: $33.11 Current price: $32.7 P/L: -1.25% Sold -0.66% shares Q3 2022	share	0.94%	10.09M	$33.11	$32.7	-1.25%	Sold -0.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.90% Portfolio value: 9.62M Avg. open price: $818.47 Current price: $182.45 P/L: -77.71% Bought +6.85% shares Q3 2022	share	0.90%	9.62M	$818.47	$182.45	-77.71%	Bought +6.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 8.93M Avg. open price: $577.2 Current price: $91.02 P/L: -84.23% Bought +4.17% shares Q3 2022	share	0.83%	8.93M	$577.2	$91.02	-84.23%	Bought +4.17% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.79% Portfolio value: 8.52M Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -1.33% shares Q3 2022	share	0.79%	8.52M	N/A	$22.11	N/A	Sold -1.33% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.74% Portfolio value: 8.00M Avg. open price: $21.2 Current price: $16.99 P/L: -19.86% Bought +2.39% shares Q3 2022	share	0.74%	8.00M	$21.2	$16.99	-19.86%	Bought +2.39% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.70% Portfolio value: 7.54M Avg. open price: $71.88 Current price: $31.5 P/L: -56.18% Sold -2.04% shares Q3 2022	share	0.70%	7.54M	$71.88	$31.5	-56.18%	Sold -2.04% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.69% Portfolio value: 7.36M Avg. open price: $43.49 Current price: $16.51 P/L: -62.04% Bought +0.27% shares Q3 2022	share	0.69%	7.36M	$43.49	$16.51	-62.04%	Bought +0.27% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.64% Portfolio value: 6.88M Avg. open price: N/A Current price: $24.89 P/L: N/A Sold -1.12% shares Q3 2022	share	0.64%	6.88M	N/A	$24.89	N/A	Sold -1.12% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.58% Portfolio value: 6.27M Avg. open price: $11.29 Current price: $3.15 P/L: -72.11% Bought +0.06% shares Q3 2022	share	0.58%	6.27M	$11.29	$3.15	-72.11%	Bought +0.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 5.60M Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Sold -1.04% shares Q3 2022	share	0.52%	5.60M	$295.86	$166.1	-43.86%	Sold -1.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 4.60M Avg. open price: $2,289.57 Current price: $99.48 P/L: -95.66% Bought +3.45% shares Q3 2022	share	0.43%	4.60M	$2,289.57	$99.48	-95.66%	Bought +3.45% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.41% Portfolio value: 4.38M Avg. open price: N/A Current price: $42.07 P/L: N/A Sold -2.14% shares Q3 2022	share	0.41%	4.38M	N/A	$42.07	N/A	Sold -2.14% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.40% Portfolio value: 4.30M Avg. open price: N/A Current price: $188.71 P/L: N/A Sold -0.80% shares Q3 2022	share	0.40%	4.30M	N/A	$188.71	N/A	Sold -0.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 3.62M Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -0.38% shares Q3 2022	share	0.34%	3.62M	$665.08	$530.64	-20.21%	Sold -0.38% shares Q3 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.32% Portfolio value: 3.44M Avg. open price: $21.78 Current price: $22.33 P/L: +2.53% Bought +17.96% shares Q3 2022	share	0.32%	3.44M	$21.78	$22.33	+2.53%	Bought +17.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.32% Portfolio value: 3.43M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -79.62% shares Q3 2022	share	0.32%	3.43M	$222.36	$122.43	-44.94%	Sold -79.62% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.32% Portfolio value: 3.42M Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -1.23% shares Q3 2022	share	0.32%	3.42M	N/A	$11.33	N/A	Sold -1.23% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.31% Portfolio value: 3.37M Avg. open price: $275.87 Current price: $317.6 P/L: +15.12% Bought +130.38% shares Q3 2022	share	0.31%	3.37M	$275.87	$317.6	+15.12%	Bought +130.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 3.35M Avg. open price: $61.08 Current price: $49.33 P/L: -19.23% Bought +0.62% shares Q3 2022	share	0.31%	3.35M	$61.08	$49.33	-19.23%	Bought +0.62% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.31% Portfolio value: 3.33M Avg. open price: N/A Current price: $35.08 P/L: N/A Sold -9.92% shares Q3 2022	share	0.31%	3.33M	N/A	$35.08	N/A	Sold -9.92% shares Q3 2022
iShares Gold Trust Portfolio share: 0.31% Portfolio value: 3.33M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -9.99% shares Q3 2022	share	0.31%	3.33M	N/A	$33.51	N/A	Sold -9.99% shares Q3 2022
Internet Content & Information Zhihu Inc. Portfolio share: 0.30% Portfolio value: 3.18M Avg. open price: $5.92 Current price: $1.35 P/L: -77.20% Bought +0.13% shares Q3 2022	share	0.30%	3.18M	$5.92	$1.35	-77.20%	Bought +0.13% shares Q3 2022
United States Brent Oil Fund, LP Portfolio share: 0.28% Portfolio value: 2.97M Avg. open price: N/A Current price: $27.38 P/L: N/A Sold -11.74% shares Q3 2022	share	0.28%	2.97M	N/A	$27.38	N/A	Sold -11.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 2.94M Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -4.23% shares Q3 2022	share	0.27%	2.94M	$217.87	$213.68	-1.92%	Sold -4.23% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.27% Portfolio value: 2.94M Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -10.53% shares Q3 2022	share	0.27%	2.94M	N/A	$15.18	N/A	Sold -10.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 2.86M Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% Sold -0.02% shares Q3 2022	share	0.27%	2.86M	$189.41	$177.39	-6.35%	Sold -0.02% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.26% Portfolio value: 2.78M Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -13.49% shares Q3 2022	share	0.26%	2.78M	N/A	$67.72	N/A	Sold -13.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 2.74M Avg. open price: $166.73 Current price: $183.12 P/L: +9.83% Bought +5.31% shares Q3 2022	share	0.26%	2.74M	$166.73	$183.12	+9.83%	Bought +5.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 2.59M Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -0.47% shares Q3 2022	share	0.24%	2.59M	$570.53	$334.28	-41.41%	Sold -0.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 2.54M Avg. open price: $489.45 Current price: $488.66 P/L: -0.16% Bought +5.32% shares Q3 2022	share	0.24%	2.54M	$489.45	$488.66	-0.16%	Bought +5.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 2.46M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -4.24% shares Q3 2022	share	0.23%	2.46M	$360.99	$356.09	-1.36%	Sold -4.24% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 2.39M Avg. open price: $354.23 Current price: $381.13 P/L: +7.59% Bought +0.69% shares Q3 2022	share	0.22%	2.39M	$354.23	$381.13	+7.59%	Bought +0.69% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: $643.36 Current price: $395.14 P/L: -38.58% Sold -0.04% shares Q3 2022	share	0.20%	2.19M	$643.36	$395.14	-38.58%	Sold -0.04% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $71.38 Current price: $51.71 P/L: -27.56% Bought +0.58% shares Q3 2022	share	0.20%	2.14M	$71.38	$51.71	-27.56%	Bought +0.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 2.14M Avg. open price: $49.03 Current price: $29.17 P/L: -40.51% Bought +1.23% shares Q3 2022	share	0.20%	2.14M	$49.03	$29.17	-40.51%	Bought +1.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 2.08M Avg. open price: $169.09 Current price: $164.39 P/L: -2.78% Bought +107.25% shares Q3 2022	share	0.19%	2.08M	$169.09	$164.39	-2.78%	Bought +107.25% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.19% Portfolio value: 2.03M Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q2 2022	share	0.19%	2.03M	N/A	$33.74	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $240.81 Current price: $285.01 P/L: +18.36% Bought +5.79% shares Q3 2022	share	0.19%	2.00M	$240.81	$285.01	+18.36%	Bought +5.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 2.00M Avg. open price: $191.63 Current price: $73.62 P/L: -61.58% Bought +0.01% shares Q3 2022	share	0.19%	2.00M	$191.63	$73.62	-61.58%	Bought +0.01% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $305.73 Current price: $231.47 P/L: -24.29% Sold -8.74% shares Q3 2022	share	0.18%	1.94M	$305.73	$231.47	-24.29%	Sold -8.74% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $52.55 P/L: N/A N/A Q2 2022	share	0.18%	1.93M	N/A	$52.55	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $245.56 Current price: $264.32 P/L: +7.64% Sold -0.01% shares Q3 2022	share	0.18%	1.89M	$245.56	$264.32	+7.64%	Sold -0.01% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 1.84M Avg. open price: $133.13 Current price: $150.62 P/L: +13.14% Bought +4.49% shares Q3 2022	share	0.17%	1.84M	$133.13	$150.62	+13.14%	Bought +4.49% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.16%	1.75M	N/A	$82.54	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 1.64M Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Sold -4.12% shares Q3 2022	share	0.15%	1.64M	$413.83	$292.93	-29.21%	Sold -4.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $41.52 Current price: $35.15 P/L: -15.34% Bought +4.90% shares Q3 2022	share	0.15%	1.58M	$41.52	$35.15	-15.34%	Bought +4.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $140.31 Current price: $109.62 P/L: -21.87% Sold -18.13% shares Q3 2022	share	0.15%	1.56M	$140.31	$109.62	-21.87%	Sold -18.13% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: $65.2 Current price: $87.98 P/L: +34.93% Bought +4.48% shares Q3 2022	share	0.14%	1.50M	$65.2	$87.98	+34.93%	Bought +4.48% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $682.39 Current price: $755.45 P/L: +10.71% Sold -2.24% shares Q3 2022	share	0.14%	1.47M	$682.39	$755.45	+10.71%	Sold -2.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $164.58 Current price: $167.9 P/L: +2.02% Sold -0.09% shares Q3 2022	share	0.14%	1.45M	$164.58	$167.9	+2.02%	Sold -0.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% Sold -3.42% shares Q3 2022	share	0.14%	1.45M	$255.33	$133.93	-47.55%	Sold -3.42% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: $157.98 Current price: $106.43 P/L: -32.63% Sold -1.55% shares Q3 2022	share	0.13%	1.42M	$157.98	$106.43	-32.63%	Sold -1.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $212.49 Current price: $215.6 P/L: +1.46% Bought +4.05% shares Q3 2022	share	0.13%	1.36M	$212.49	$215.6	+1.46%	Bought +4.05% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $55 Current price: $50.99 P/L: -7.29% Bought +4.98% shares Q3 2022	share	0.13%	1.34M	$55	$50.99	-7.29%	Bought +4.98% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $31.89 Current price: $28.84 P/L: -9.56% Sold -21.47% shares Q3 2022	share	0.12%	1.28M	$31.89	$28.84	-9.56%	Sold -21.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $204.34 Current price: $312.59 P/L: +52.98% Bought +4.06% shares Q3 2022	share	0.12%	1.25M	$204.34	$312.59	+52.98%	Bought +4.06% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $230.11 Current price: $292.75 P/L: +27.22% Bought +5.34% shares Q3 2022	share	0.12%	1.23M	$230.11	$292.75	+27.22%	Bought +5.34% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 1.21M Avg. open price: $95.23 Current price: $102.19 P/L: +7.31% Bought +5.46% shares Q3 2022	share	0.11%	1.21M	$95.23	$102.19	+7.31%	Bought +5.46% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $151.43 Current price: $162.04 P/L: +7.01% Bought +1.85% shares Q3 2022	share	0.11%	1.19M	$151.43	$162.04	+7.01%	Bought +1.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $87.03 Current price: $103.55 P/L: +18.98% Bought +4.10% shares Q3 2022	share	0.11%	1.16M	$87.03	$103.55	+18.98%	Bought +4.10% shares Q3 2022
United States 12 Month Oil Fund, LP Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -30.00% shares Q2 2022	share	0.11%	1.13M	N/A	$34.47	N/A	Sold -30.00% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $93.38 Current price: $54.04 P/L: -42.13% Bought +0.06% shares Q3 2022	share	0.10%	1.12M	$93.38	$54.04	-42.13%	Bought +0.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -3.15% shares Q3 2022	share	0.10%	1.09M	$133.91	$147.41	+10.08%	Sold -3.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $390.07 Current price: $535.04 P/L: +37.16% Bought +3.63% shares Q3 2022	share	0.10%	1.08M	$390.07	$535.04	+37.16%	Bought +3.63% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $227.22 Current price: $175.93 P/L: -22.57% Bought +2.72% shares Q3 2022	share	0.10%	1.05M	$227.22	$175.93	-22.57%	Bought +2.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $135.78 Current price: $163.96 P/L: +20.76% Bought +8.43% shares Q3 2022	share	0.10%	1.05M	$135.78	$163.96	+20.76%	Bought +8.43% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $718.33 Current price: $452.6 P/L: -36.99% Sold -0.07% shares Q3 2022	share	0.09%	1.02M	$718.33	$452.6	-36.99%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 998K Avg. open price: $164.61 Current price: $178.78 P/L: +8.61% Bought +5.38% shares Q3 2022	share	0.09%	998K	$164.61	$178.78	+8.61%	Bought +5.38% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.09% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.73% shares Q3 2022	share	0.09%	976K	N/A	N/A	N/A	Bought +1.73% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.09% Portfolio value: 947K Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +231.96% shares Q3 2022	share	0.09%	947K	$50.31	$71.57	+42.26%	Bought +231.96% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 945K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Sold -6.69% shares Q3 2022	share	0.09%	945K	$88.01	$79.43	-9.75%	Sold -6.69% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 939K Avg. open price: $368.29 Current price: $331.27 P/L: -10.05% Bought +0.03% shares Q3 2022	share	0.09%	939K	$368.29	$331.27	-10.05%	Bought +0.03% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 918K Avg. open price: $235.69 Current price: $269.72 P/L: +14.44% Bought +5.99% shares Q3 2022	share	0.09%	918K	$235.69	$269.72	+14.44%	Bought +5.99% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 911K Avg. open price: $61.88 Current price: $67.43 P/L: +8.98% Bought +4.05% shares Q3 2022	share	0.08%	911K	$61.88	$67.43	+8.98%	Bought +4.05% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 905K Avg. open price: $188.25 Current price: $166.46 P/L: -11.58% Sold -0.09% shares Q3 2022	share	0.08%	905K	$188.25	$166.46	-11.58%	Sold -0.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 891K Avg. open price: $427.08 Current price: $388.57 P/L: -9.02% Sold -1.77% shares Q3 2022	share	0.08%	891K	$427.08	$388.57	-9.02%	Sold -1.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 817K Avg. open price: $277.95 Current price: $198.47 P/L: -28.59% Bought +0.14% shares Q3 2022	share	0.08%	817K	$277.95	$198.47	-28.59%	Bought +0.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 809K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q2 2022	share	0.08%	809K	N/A	$108.49	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 802K Avg. open price: $1,972.16 Current price: $2,056.52 P/L: +4.28% Bought +3.83% shares Q3 2022	share	0.07%	802K	$1,972.16	$2,056.52	+4.28%	Bought +3.83% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $223.82 Current price: $168.37 P/L: -24.77% Bought +0.25% shares Q3 2022	share	0.07%	779K	$223.82	$168.37	-24.77%	Bought +0.25% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 775K Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -2.84% shares Q3 2022	share	0.07%	775K	$654.54	$392.26	-40.07%	Sold -2.84% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 769K Avg. open price: $135.16 Current price: $123.19 P/L: -8.85% Bought +0.28% shares Q3 2022	share	0.07%	769K	$135.16	$123.19	-8.85%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 737K Avg. open price: $56.37 Current price: $106.85 P/L: +89.55% Bought +0.90% shares Q3 2022	share	0.07%	737K	$56.37	$106.85	+89.55%	Bought +0.90% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $290.55 Current price: $51.67 P/L: -82.22% Bought +0.31% shares Q3 2022	share	0.07%	725K	$290.55	$51.67	-82.22%	Bought +0.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 696K Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +4.11% shares Q3 2022	share	0.06%	696K	$29.06	$31.35	+7.88%	Bought +4.11% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $78.64 Current price: $76.33 P/L: -2.94% Bought +2.88% shares Q3 2022	share	0.06%	690K	$78.64	$76.33	-2.94%	Bought +2.88% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $86.76 Current price: $76.58 P/L: -11.74% Bought +0.04% shares Q3 2022	share	0.06%	681K	$86.76	$76.58	-11.74%	Bought +0.04% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.06% Portfolio value: 673K Avg. open price: $149.07 Current price: $121.22 P/L: -18.68% Bought +0.35% shares Q3 2022	share	0.06%	673K	$149.07	$121.22	-18.68%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 649K Avg. open price: $214.33 Current price: $369.29 P/L: +72.30% Bought +5.69% shares Q3 2022	share	0.06%	649K	$214.33	$369.29	+72.30%	Bought +5.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $146.07 Current price: $131.37 P/L: -10.06% Bought +1.83% shares Q3 2022	share	0.06%	621K	$146.07	$131.37	-10.06%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $40.05 Current price: $50.73 P/L: +26.66% Bought +7.41% shares Q3 2022	share	0.06%	617K	$40.05	$50.73	+26.66%	Bought +7.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $134.46 Current price: $149.09 P/L: +10.88% Bought +1.57% shares Q3 2022	share	0.06%	611K	$134.46	$149.09	+10.88%	Bought +1.57% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 602K Avg. open price: $88.06 Current price: $60.45 P/L: -31.35% Bought +0.19% shares Q3 2022	share	0.06%	602K	$88.06	$60.45	-31.35%	Bought +0.19% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $78.85 Current price: $84.08 P/L: +6.63% Bought +9.80% shares Q3 2022	share	0.05%	584K	$78.85	$84.08	+6.63%	Bought +9.80% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $468.53 Current price: $387.79 P/L: -17.23% Bought +4.31% shares Q3 2022	share	0.05%	580K	$468.53	$387.79	-17.23%	Bought +4.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $299.24 Current price: $320.08 P/L: +6.96% Bought +1.41% shares Q3 2022	share	0.05%	574K	$299.24	$320.08	+6.96%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $77.47 Current price: $110.01 P/L: +42.00% Bought +7.59% shares Q3 2022	share	0.05%	570K	$77.47	$110.01	+42.00%	Bought +7.59% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 571K Avg. open price: $37.04 Current price: $37.96 P/L: +2.48% Bought +6.18% shares Q3 2022	share	0.05%	571K	$37.04	$37.96	+2.48%	Bought +6.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +3.95% shares Q3 2022	share	0.05%	556K	$631.76	$843.1	+33.45%	Bought +3.95% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $96.88 Current price: $94.53 P/L: -2.43% Bought +4.10% shares Q3 2022	share	0.05%	533K	$96.88	$94.53	-2.43%	Bought +4.10% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 527K Avg. open price: $90.26 Current price: $102.17 P/L: +13.19% Bought +4.32% shares Q3 2022	share	0.05%	527K	$90.26	$102.17	+13.19%	Bought +4.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 524K Avg. open price: $109.46 Current price: $176.56 P/L: +61.30% Sold -6.51% shares Q3 2022	share	0.05%	524K	$109.46	$176.56	+61.30%	Sold -6.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.05% Portfolio value: 522K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q2 2022	share	0.05%	522K	N/A	$13.71	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 518K Avg. open price: $476.65 Current price: $557.21 P/L: +16.90% Bought +5.80% shares Q3 2022	share	0.05%	518K	$476.65	$557.21	+16.90%	Bought +5.80% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 496K Avg. open price: $333.77 Current price: $116.56 P/L: -65.08% Bought +4.84% shares Q3 2022	share	0.05%	496K	$333.77	$116.56	-65.08%	Bought +4.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $495.43 Current price: $169.99 P/L: -65.69% Bought +214.83% shares Q3 2022	share	0.05%	490K	$495.43	$169.99	-65.69%	Bought +214.83% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 482K Avg. open price: $50.81 Current price: $49.41 P/L: -2.77% Sold -33.81% shares Q3 2022	share	0.04%	482K	$50.81	$49.41	-2.77%	Sold -33.81% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $300.49 Current price: $213.86 P/L: -28.83% Bought +9.85% shares Q3 2022	share	0.04%	481K	$300.49	$213.86	-28.83%	Bought +9.85% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $34.64 Current price: $68.49 P/L: +97.72% Sold -63.67% shares Q3 2022	share	0.04%	479K	$34.64	$68.49	+97.72%	Sold -63.67% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $56.44 Current price: $24.25 P/L: -57.03% Sold -16.12% shares Q3 2022	share	0.04%	479K	$56.44	$24.25	-57.03%	Sold -16.12% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $126.45 Current price: $16.32 P/L: -87.09% N/A Q3 2022	share	0.04%	478K	$126.45	$16.32	-87.09%	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $25.07 Current price: $51.99 P/L: +107.38% Sold -47.07% shares Q3 2022	share	0.04%	478K	$25.07	$51.99	+107.38%	Sold -47.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 475K Avg. open price: $93.75 Current price: $124 P/L: +32.27% Sold -3.66% shares Q3 2022	share	0.04%	475K	$93.75	$124	+32.27%	Sold -3.66% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $60.77 Current price: $52.11 P/L: -14.25% Bought +3.57% shares Q3 2022	share	0.04%	465K	$60.77	$52.11	-14.25%	Bought +3.57% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $373.53 Current price: $459.41 P/L: +22.99% Bought +4.36% shares Q3 2022	share	0.04%	465K	$373.53	$459.41	+22.99%	Bought +4.36% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $109.49 Current price: $72.87 P/L: -33.44% Sold -4.40% shares Q3 2022	share	0.04%	464K	$109.49	$72.87	-33.44%	Sold -4.40% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $37.89 Current price: $39.62 P/L: +4.56% Bought +6.07% shares Q3 2022	share	0.04%	463K	$37.89	$39.62	+4.56%	Bought +6.07% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $16.77 Current price: $21.89 P/L: +30.55% Sold -36.26% shares Q3 2022	share	0.04%	460K	$16.77	$21.89	+30.55%	Sold -36.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $115.76 Current price: $105.38 P/L: -8.97% Bought +8.28% shares Q3 2022	share	0.04%	459K	$115.76	$105.38	-8.97%	Bought +8.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 458K Avg. open price: $238.55 Current price: $267.97 P/L: +12.33% Bought +5.72% shares Q3 2022	share	0.04%	458K	$238.55	$267.97	+12.33%	Bought +5.72% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $41.02 Current price: $55.94 P/L: +36.37% Bought +15.05% shares Q3 2022	share	0.04%	455K	$41.02	$55.94	+36.37%	Bought +15.05% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $37.04 Current price: $38.98 P/L: +5.24% Sold -19.27% shares Q3 2022	share	0.04%	450K	$37.04	$38.98	+5.24%	Sold -19.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $12.1 Current price: $12 P/L: -0.86% Bought +16.21% shares Q3 2022	share	0.04%	449K	$12.1	$12	-0.86%	Bought +16.21% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $23.08 Current price: $15.24 P/L: -33.96% Bought +6.97% shares Q3 2022	share	0.04%	448K	$23.08	$15.24	-33.96%	Bought +6.97% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $37.31 Current price: $41.12 P/L: +10.21% Sold -34.47% shares Q3 2022	share	0.04%	446K	$37.31	$41.12	+10.21%	Sold -34.47% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $93.55 Current price: $98.48 P/L: +5.26% Bought +40.60% shares Q3 2022	share	0.04%	446K	$93.55	$98.48	+5.26%	Bought +40.60% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $193.56 Current price: $273.72 P/L: +41.41% Bought +7.36% shares Q3 2022	share	0.04%	446K	$193.56	$273.72	+41.41%	Bought +7.36% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $15.86 Current price: $11.58 P/L: -26.99% Sold -20.25% shares Q3 2022	share	0.04%	446K	$15.86	$11.58	-26.99%	Sold -20.25% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 445K Avg. open price: $78.12 Current price: $122.96 P/L: +57.40% Sold -36.49% shares Q3 2022	share	0.04%	445K	$78.12	$122.96	+57.40%	Sold -36.49% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $445.79 Current price: $422.3 P/L: -5.27% Bought +8.34% shares Q3 2022	share	0.04%	444K	$445.79	$422.3	-5.27%	Bought +8.34% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $32.97 Current price: $43.52 P/L: +32.01% Bought +4.09% shares Q3 2022	share	0.04%	444K	$32.97	$43.52	+32.01%	Bought +4.09% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $36.57 Current price: $60.39 P/L: +65.14% Sold -21.57% shares Q3 2022	share	0.04%	444K	$36.57	$60.39	+65.14%	Sold -21.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $27.84 Current price: $25.51 P/L: -8.38% Bought +24.41% shares Q3 2022	share	0.04%	443K	$27.84	$25.51	-8.38%	Bought +24.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $53.13 Current price: $63.47 P/L: +19.47% Bought +1.74% shares Q3 2022	share	0.04%	442K	$53.13	$63.47	+19.47%	Bought +1.74% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 442K Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.04%	442K	N/A	$27.14	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $45.86 Current price: $41.75 P/L: -8.96% Bought +4.11% shares Q3 2022	share	0.04%	441K	$45.86	$41.75	-8.96%	Bought +4.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $66.25 Current price: $80.7 P/L: +21.81% Bought +11.49% shares Q3 2022	share	0.04%	439K	$66.25	$80.7	+21.81%	Bought +11.49% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $30.85 Current price: $30.94 P/L: +0.29% Bought +22.45% shares Q3 2022	share	0.04%	437K	$30.85	$30.94	+0.29%	Bought +22.45% shares Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $5.97 Current price: $5.61 P/L: -6.03% Bought +49.75% shares Q3 2022	share	0.04%	437K	$5.97	$5.61	-6.03%	Bought +49.75% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $77.1 Current price: $103.53 P/L: +34.28% Sold -12.11% shares Q3 2022	share	0.04%	435K	$77.1	$103.53	+34.28%	Sold -12.11% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 435K Avg. open price: $10.17 Current price: $12.37 P/L: +21.64% Sold -20.46% shares Q3 2022	share	0.04%	435K	$10.17	$12.37	+21.64%	Sold -20.46% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $126.79 Current price: $226.95 P/L: +79.00% Sold -55.65% shares Q3 2022	share	0.04%	431K	$126.79	$226.95	+79.00%	Sold -55.65% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $163.29 Current price: $226.4 P/L: +38.65% Sold -35.63% shares Q3 2022	share	0.04%	427K	$163.29	$226.4	+38.65%	Sold -35.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $13.26 Current price: $12.3 P/L: -7.27% Bought +34.86% shares Q3 2022	share	0.04%	427K	$13.26	$12.3	-7.27%	Bought +34.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $38.19 Current price: $34.47 P/L: -9.73% Sold -0.36% shares Q3 2022	share	0.04%	424K	$38.19	$34.47	-9.73%	Sold -0.36% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $40.1 Current price: $38.12 P/L: -4.93% Sold -21.18% shares Q3 2022	share	0.04%	423K	$40.1	$38.12	-4.93%	Sold -21.18% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	share	0.04%	422K	N/A	$21.42	N/A	N/A Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $10.35 Current price: $8.01 P/L: -22.61% N/A Q3 2022	share	0.04%	422K	$10.35	$8.01	-22.61%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.04% Portfolio value: 419K Avg. open price: $71.31 Current price: $68.68 P/L: -3.68% Bought +4.11% shares Q3 2022	share	0.04%	419K	$71.31	$68.68	-3.68%	Bought +4.11% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $1,189.54 Current price: $881.9 P/L: -25.86% Sold -98.40% shares Q3 2022	share	0.04%	418K	$1,189.54	$881.9	-25.86%	Sold -98.40% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.04% Portfolio value: 417K Avg. open price: $21.79 Current price: $17.22 P/L: -20.96% Bought +10.25% shares Q3 2022	share	0.04%	417K	$21.79	$17.22	-20.96%	Bought +10.25% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 414K Avg. open price: $72.67 Current price: $42.01 P/L: -42.19% Sold -28.33% shares Q3 2022	share	0.04%	414K	$72.67	$42.01	-42.19%	Sold -28.33% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $63.88 Current price: $50.19 P/L: -21.43% Sold -31.25% shares Q3 2022	share	0.04%	413K	$63.88	$50.19	-21.43%	Sold -31.25% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $23.5 Current price: $19.89 P/L: -15.36% Sold -8.67% shares Q3 2022	share	0.04%	413K	$23.5	$19.89	-15.36%	Sold -8.67% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $31.56 Current price: $33.96 P/L: +7.60% Sold -11.56% shares Q3 2022	share	0.04%	411K	$31.56	$33.96	+7.60%	Sold -11.56% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $25.65 Current price: $26.57 P/L: +3.57% Bought +12.38% shares Q3 2022	share	0.04%	410K	$25.65	$26.57	+3.57%	Bought +12.38% shares Q3 2022
Biotechnology I-Mab Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $60.06 Current price: $3.71 P/L: -93.82% Sold -75.21% shares Q3 2022	share	0.04%	410K	$60.06	$3.71	-93.82%	Sold -75.21% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $45.99 Current price: $31.87 P/L: -30.70% Sold -13.91% shares Q3 2022	share	0.04%	408K	$45.99	$31.87	-30.70%	Sold -13.91% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $16.65 Current price: $8.03 P/L: -51.77% Sold -19.38% shares Q3 2022	share	0.04%	407K	$16.65	$8.03	-51.77%	Sold -19.38% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $144.09 Current price: $98.51 P/L: -31.64% Bought +4.96% shares Q3 2022	share	0.04%	402K	$144.09	$98.51	-31.64%	Bought +4.96% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $87.02 Current price: $79.41 P/L: -8.75% Sold -4.47% shares Q3 2022	share	0.04%	402K	$87.02	$79.41	-8.75%	Sold -4.47% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $70.54 Current price: $39.83 P/L: -43.54% Bought +10.18% shares Q3 2022	share	0.04%	401K	$70.54	$39.83	-43.54%	Bought +10.18% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 401K Avg. open price: $33.97 Current price: $36.66 P/L: +7.91% Bought +0.55% shares Q3 2022	share	0.04%	401K	$33.97	$36.66	+7.91%	Bought +0.55% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $57.3 Current price: $44.37 P/L: -22.57% Sold -37.43% shares Q3 2022	share	0.04%	395K	$57.3	$44.37	-22.57%	Sold -37.43% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $40.68 Current price: $40.39 P/L: -0.71% Sold -29.69% shares Q3 2022	share	0.04%	394K	$40.68	$40.39	-0.71%	Sold -29.69% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.04% Portfolio value: 394K Avg. open price: $26.99 Current price: $27.17 P/L: +0.67% Bought +4.15% shares Q3 2022	share	0.04%	394K	$26.99	$27.17	+0.67%	Bought +4.15% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $82.22 Current price: $92.75 P/L: +12.81% Sold -24.19% shares Q3 2022	share	0.04%	393K	$82.22	$92.75	+12.81%	Sold -24.19% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $122.14 Current price: $130.42 P/L: +6.78% Bought +4.09% shares Q3 2022	share	0.04%	389K	$122.14	$130.42	+6.78%	Bought +4.09% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 385K Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022	share	0.04%	385K	N/A	$37.72	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 383K Avg. open price: N/A Current price: $436.82 P/L: N/A Sold -4.39% shares Q3 2022	share	0.04%	383K	N/A	$436.82	N/A	Sold -4.39% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $65.42 Current price: $45.55 P/L: -30.37% Bought +10.34% shares Q3 2022	share	0.04%	381K	$65.42	$45.55	-30.37%	Bought +10.34% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $49.38 Current price: $27.74 P/L: -43.82% Sold -33.85% shares Q3 2022	share	0.04%	381K	$49.38	$27.74	-43.82%	Sold -33.85% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $43.89 Current price: $20.4 P/L: -53.52% Sold -23.30% shares Q3 2022	share	0.04%	380K	$43.89	$20.4	-53.52%	Sold -23.30% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 378K Avg. open price: $405.68 Current price: $249.28 P/L: -38.55% Sold -2.35% shares Q3 2022	share	0.04%	378K	$405.68	$249.28	-38.55%	Sold -2.35% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $271.09 Current price: $268.23 P/L: -1.06% Sold -4.43% shares Q3 2022	share	0.04%	377K	$271.09	$268.23	-1.06%	Sold -4.43% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $186.41 Current price: $335.82 P/L: +80.15% Sold -4.43% shares Q3 2022	share	0.04%	377K	$186.41	$335.82	+80.15%	Sold -4.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $79.57 Current price: $102.01 P/L: +28.20% Bought +7.37% shares Q3 2022	share	0.03%	375K	$79.57	$102.01	+28.20%	Bought +7.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $133.54 Current price: $151.65 P/L: +13.56% Bought +3.52% shares Q3 2022	share	0.03%	374K	$133.54	$151.65	+13.56%	Bought +3.52% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $19.02 Current price: $9.83 P/L: -48.32% Sold -23.51% shares Q3 2022	share	0.03%	368K	$19.02	$9.83	-48.32%	Sold -23.51% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $130.33 Current price: $147.84 P/L: +13.44% Bought +4.13% shares Q3 2022	share	0.03%	367K	$130.33	$147.84	+13.44%	Bought +4.13% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $55.65 Current price: $42.97 P/L: -22.79% Bought +4.98% shares Q3 2022	share	0.03%	366K	$55.65	$42.97	-22.79%	Bought +4.98% shares Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $19.49 Current price: $24.32 P/L: +24.78% Bought +56.01% shares Q3 2022	share	0.03%	363K	$19.49	$24.32	+24.78%	Bought +56.01% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $74.29 Current price: $117.36 P/L: +57.97% Bought +5.01% shares Q3 2022	share	0.03%	358K	$74.29	$117.36	+57.97%	Bought +5.01% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $7.78 Current price: $16.98 P/L: +118.32% Bought +30.42% shares Q3 2022	share	0.03%	357K	$7.78	$16.98	+118.32%	Bought +30.42% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $160.59 Current price: $123.95 P/L: -22.82% Sold -4.48% shares Q3 2022	share	0.03%	357K	$160.59	$123.95	-22.82%	Sold -4.48% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $215.93 Current price: $118.33 P/L: -45.20% Bought +4.96% shares Q3 2022	share	0.03%	352K	$215.93	$118.33	-45.20%	Bought +4.96% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $85.6 Current price: $103.36 P/L: +20.74% Bought +4.99% shares Q3 2022	share	0.03%	352K	$85.6	$103.36	+20.74%	Bought +4.99% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 349K Avg. open price: $25.77 Current price: $20.01 P/L: -22.35% Sold -5.41% shares Q3 2022	share	0.03%	349K	$25.77	$20.01	-22.35%	Sold -5.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $173.74 Current price: $95.93 P/L: -44.78% Bought +2.07% shares Q3 2022	share	0.03%	348K	$173.74	$95.93	-44.78%	Bought +2.07% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $254.31 Current price: $197.29 P/L: -22.42% Sold -2.20% shares Q3 2022	share	0.03%	348K	$254.31	$197.29	-22.42%	Sold -2.20% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $58.6 Current price: $59.42 P/L: +1.40% Bought +47.97% shares Q3 2022	share	0.03%	346K	$58.6	$59.42	+1.40%	Bought +47.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $223.12 Current price: $271.59 P/L: +21.72% Bought +1.43% shares Q3 2022	share	0.03%	344K	$223.12	$271.59	+21.72%	Bought +1.43% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $35.92 Current price: $12.53 P/L: -65.12% Bought +4.06% shares Q3 2022	share	0.03%	342K	$35.92	$12.53	-65.12%	Bought +4.06% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $11.4 Current price: $9.37 P/L: -17.81% Bought +26.40% shares Q3 2022	share	0.03%	341K	$11.4	$9.37	-17.81%	Bought +26.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $39.34 Current price: $11.79 P/L: -70.03% Bought +10.30% shares Q3 2022	share	0.03%	339K	$39.34	$11.79	-70.03%	Bought +10.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +8.49% shares Q3 2022	share	0.03%	337K	$482.58	$522.34	+8.24%	Bought +8.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $109.61 Current price: $78.79 P/L: -28.12% Bought +10.16% shares Q3 2022	share	0.03%	332K	$109.61	$78.79	-28.12%	Bought +10.16% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $256.28 Current price: $289.76 P/L: +13.06% Bought +5.06% shares Q3 2022	share	0.03%	331K	$256.28	$289.76	+13.06%	Bought +5.06% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $10.15 Current price: $9.17 P/L: -9.66% Sold -35.80% shares Q3 2022	share	0.03%	331K	$10.15	$9.17	-9.66%	Sold -35.80% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $77.53 Current price: $59.18 P/L: -23.66% Bought +3.82% shares Q3 2022	share	0.03%	327K	$77.53	$59.18	-23.66%	Bought +3.82% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $173.82 Current price: $183.15 P/L: +5.37% Bought +4.94% shares Q3 2022	share	0.03%	326K	$173.82	$183.15	+5.37%	Bought +4.94% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $14.5 Current price: $9.68 P/L: -33.23% Bought +44.04% shares Q3 2022	share	0.03%	324K	$14.5	$9.68	-33.23%	Bought +44.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $55.17 Current price: $37.07 P/L: -32.81% Bought +1.99% shares Q3 2022	share	0.03%	323K	$55.17	$37.07	-32.81%	Bought +1.99% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $51.28 Current price: $50.89 P/L: -0.77% Bought +5.00% shares Q3 2022	share	0.03%	321K	$51.28	$50.89	-0.77%	Bought +5.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $66.14 Current price: $68.42 P/L: +3.45% Bought +4.97% shares Q3 2022	share	0.03%	318K	$66.14	$68.42	+3.45%	Bought +4.97% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $39.73 Current price: $41.21 P/L: +3.72% Bought +4.24% shares Q3 2022	share	0.03%	317K	$39.73	$41.21	+3.72%	Bought +4.24% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $4.06 Current price: $1.19 P/L: -70.69% Bought +2.40% shares Q3 2022	share	0.03%	316K	$4.06	$1.19	-70.69%	Bought +2.40% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $12.81 Current price: $8.16 P/L: -36.31% Sold -24.19% shares Q3 2022	share	0.03%	315K	$12.81	$8.16	-36.31%	Sold -24.19% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Bought +1.16% shares Q2 2022	share	0.03%	313K	$56.25	$90.06	+60.11%	Bought +1.16% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $75.65 Current price: $85.15 P/L: +12.55% Bought +2.00% shares Q3 2022	share	0.03%	312K	$75.65	$85.15	+12.55%	Bought +2.00% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $5.89 Current price: $5.43 P/L: -7.76% Sold -24.06% shares Q3 2022	share	0.03%	311K	$5.89	$5.43	-7.76%	Sold -24.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $38.71 Current price: $43.66 P/L: +12.79% Bought +2.06% shares Q3 2022	share	0.03%	309K	$38.71	$43.66	+12.79%	Bought +2.06% shares Q3 2022
Biotechnology MannKind Corporation Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $3.94 Current price: $4.61 P/L: +17.10% Bought +115.75% shares Q3 2022	share	0.03%	309K	$3.94	$4.61	+17.10%	Bought +115.75% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $199.38 Current price: $164.61 P/L: -17.44% Bought +6.05% shares Q3 2022	share	0.03%	307K	$199.38	$164.61	-17.44%	Bought +6.05% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $136.29 Current price: $101.43 P/L: -25.58% Sold -4.78% shares Q3 2022	share	0.03%	306K	$136.29	$101.43	-25.58%	Sold -4.78% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $347.94 Current price: $133.61 P/L: -61.60% N/A Q3 2022	share	0.03%	305K	$347.94	$133.61	-61.60%	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $29.93 Current price: $18.36 P/L: -38.66% Sold -34.15% shares Q3 2022	share	0.03%	302K	$29.93	$18.36	-38.66%	Sold -34.15% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.03% Portfolio value: 301K Avg. open price: $113.43 Current price: $65.7 P/L: -42.08% Bought +5.09% shares Q3 2022	share	0.03%	301K	$113.43	$65.7	-42.08%	Bought +5.09% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $242.69 Current price: $327.39 P/L: +34.90% Bought +5.09% shares Q3 2022	share	0.03%	298K	$242.69	$327.39	+34.90%	Bought +5.09% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $86.53 Current price: $72.87 P/L: -15.78% Bought +27.11% shares Q3 2022	share	0.03%	295K	$86.53	$72.87	-15.78%	Bought +27.11% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $26.44 Current price: $28.31 P/L: +7.07% Bought +22.58% shares Q3 2022	share	0.03%	294K	$26.44	$28.31	+7.07%	Bought +22.58% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $421.39 Current price: $187.96 P/L: -55.40% Bought +8.63% shares Q3 2022	share	0.03%	289K	$421.39	$187.96	-55.40%	Bought +8.63% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $200.99 Current price: $178.56 P/L: -11.16% Sold -4.49% shares Q3 2022	share	0.03%	288K	$200.99	$178.56	-11.16%	Sold -4.49% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $121.76 Current price: $132.84 P/L: +9.10% Bought +5.79% shares Q3 2022	share	0.03%	283K	$121.76	$132.84	+9.10%	Bought +5.79% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.03%	274K	N/A	$53.09	N/A	N/A Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $46.14 Current price: $20.26 P/L: -56.09% Sold -12.04% shares Q3 2022	share	0.03%	274K	$46.14	$20.26	-56.09%	Sold -12.04% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $65.35 Current price: $17.61 P/L: -73.05% Bought +39.30% shares Q3 2022	share	0.03%	273K	$65.35	$17.61	-73.05%	Bought +39.30% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $18.64 Current price: $25.65 P/L: +37.61% Bought +39.62% shares Q3 2022	share	0.03%	271K	$18.64	$25.65	+37.61%	Bought +39.62% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $155.8 Current price: $93.74 P/L: -39.83% Sold -2.36% shares Q3 2022	share	0.03%	269K	$155.8	$93.74	-39.83%	Sold -2.36% shares Q3 2022

Showing TOP 250 E FUND MANAGEMENT CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of E FUND MANAGEMENT CO., LTD.?

The biggest position of the E FUND MANAGEMENT CO., LTD. is Pinduoduo Inc. (PDD) with 21.37% portfolio share worth of 229.54M US dollars.

Top 5 E FUND MANAGEMENT CO., LTD.'s holdings represent 41.09% of the portfolio:

Pinduoduo Inc. (PDD) – 21.37%
KE Holdings Inc. (BEKE) – 7.49%
STAAR Surgical Company (STAA) – 4.81%
Kanzhun Limited (BZ) – 3.76%
Full Truck Alliance Co. Ltd. (YMM) – 3.66%

Who is the portfolio manager of E FUND MANAGEMENT CO., LTD.?

The portfolio manager of the E FUND MANAGEMENT CO., LTD. is .

What is the total asset value of the E FUND MANAGEMENT CO., LTD. portfolio?

E FUND MANAGEMENT CO., LTD. total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the E FUND MANAGEMENT CO., LTD..

What is (E FUND MANAGEMENT CO., LTD.) fund performance?

E FUND MANAGEMENT CO., LTD.'s quarterly performance is -39.27%, annualy -58.98%.

What is the E FUND MANAGEMENT CO., LTD. CIK?

E FUND MANAGEMENT CO., LTD.'s Central Index Key is 0001842296 .