0001842296-21-000003.txt : 20210513 0001842296-21-000003.hdr.sgml : 20210513 20210513101917 ACCESSION NUMBER: 0001842296-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Fund Management Co., Ltd. CENTRAL INDEX KEY: 0001842296 IRS NUMBER: 000000000 STATE OF INCORPORATION: F4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20539 FILM NUMBER: 21917724 BUSINESS ADDRESS: STREET 1: 40-43/F, BANK OF GUANGZHOU SQUARE, STREET 2: NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT CITY: GUANGZHOU STATE: F4 ZIP: 510620 BUSINESS PHONE: 8602-85102583 MAIL ADDRESS: STREET 1: 40-43/F, BANK OF GUANGZHOU SQUARE, STREET 2: NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT CITY: GUANGZHOU STATE: F4 ZIP: 510620 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001842296 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT E Fund Management Co., Ltd.
40-43/F, BANK OF GUANGZHOU SQUARE, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT GUANGZHOU F4 510620
13F HOLDINGS REPORT 028-20539 N
Wuwei Tang Associate, Investment Comliance 8602085102583 Wuwei Tang Guangzhou F4 05-13-2021 0 251 1216658 false
INFORMATION TABLE 2 20210331_XML.xml APPLE INC Common Stock 037833100 39168 320656 SH SOLE 320656 0 0 ABBVIE INC Common Stock 00287Y109 572 5282 SH SOLE 5282 0 0 ABBOTT LABORATORIES Common Stock 002824100 473 3947 SH SOLE 3947 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 2325 8416 SH SOLE 8416 0 0 ADOBE INC Common Stock 00724F101 5324 11200 SH SOLE 11200 0 0 ANALOG DEVICES INC Common Stock 032654105 1334 8605 SH SOLE 8605 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 1879 9969 SH SOLE 9969 0 0 AUTODESK INC Common Stock 052769106 1425 5140 SH SOLE 5140 0 0 ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 100 10139 SH SOLE 10139 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 498 5884 SH SOLE 5884 0 0 AGENUS INC Common Stock 00847G705 74 27113 SH SOLE 27113 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 225 2210 SH SOLE 2210 0 0 AKEBIA THERAPEUTICS INC Common Stock 00972D105 130 38410 SH SOLE 38410 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 595 1099 SH SOLE 1099 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 636 4159 SH SOLE 4159 0 0 APPLIED MATERIALS INC Common Stock 038222105 2859 21397 SH SOLE 21397 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 2215 28213 SH SOLE 28213 0 0 AMGEN INC Common Stock 031162100 1957 7865 SH SOLE 7865 0 0 AMAZON.COM INC Common Stock 023135106 12658 4091 SH SOLE 4091 0 0 ARISTA NETWORKS INC Common Stock 040413106 223 740 SH SOLE 740 0 0 ANSYS INC Common Stock 03662Q105 693 2042 SH SOLE 2042 0 0 ANTHEM INC Common Stock 036752103 257 715 SH SOLE 715 0 0 AMPHENOL CORP-CL A Common Stock 032095101 524 7947 SH SOLE 7947 0 0 AGORA INC-ADR ADR 00851L103 2552 50767 SH SOLE 50767 0 0 ASML HOLDING NV-NY REG SHS NY Reg Shrs N07059210 484 784 SH SOLE 784 0 0 AUTOHOME INC-ADR ADR 05278C107 4087 43816 SH SOLE 43816 0 0 ATHERSYS INC Common Stock 04744L106 46 25585 SH SOLE 25585 0 0 ATHENEX INC Common Stock 04685N103 107 24975 SH SOLE 24975 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 846 9100 SH SOLE 9100 0 0 BROADCOM INC Common Stock 11135F101 4420 9533 SH SOLE 9533 0 0 AMERICAN EXPRESS CO Common Stock 025816109 1511 10685 SH SOLE 10685 0 0 BOEING CO/THE Common Stock 097023105 1709 6708 SH SOLE 6708 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 328968 1450924 SH SOLE 1450924 0 0 BANK OF AMERICA CORP Common Stock 060505104 517 13356 SH SOLE 13356 0 0 BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 112 10970 SH SOLE 10970 0 0 BECTON DICKINSON AND CO Common Stock 075887109 224 923 SH SOLE 923 0 0 KE HOLDINGS INC-ADR ADR 482497104 33060 580212 SH SOLE 580212 0 0 BAIDU INC - SPON ADR ADR 056752108 53797 247287 SH SOLE 247287 0 0 BIOGEN INC Common Stock 09062X103 745 2662 SH SOLE 2662 0 0 BILIBILI INC-SPONSORED ADR ADR 090040106 16284 152101 SH SOLE 152101 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1123 482 SH SOLE 482 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 350 5540 SH SOLE 5540 0 0 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 240 1570 SH SOLE 1570 0 0 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 856 3352 SH SOLE 3352 0 0 BAOZUN INC-SPN ADR ADR 06684L103 1612 42253 SH SOLE 42253 0 0 CITIGROUP INC Common Stock 172967424 267 3669 SH SOLE 3669 0 0 CATERPILLAR INC Common Stock 149123101 222 958 SH SOLE 958 0 0 CHINDATA GROUP HOLDINGS-ADR ADR 16955F107 1769 106937 SH SOLE 106937 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 893 6519 SH SOLE 6519 0 0 CDW CORP/DE Common Stock 12514G108 547 3301 SH SOLE 3301 0 0 CERNER CORP Common Stock 156782104 354 4925 SH SOLE 4925 0 0 CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 1360 2204 SH SOLE 2204 0 0 CIGNA CORP Common Stock 125523100 246 1017 SH SOLE 1017 0 0 CLOVIS ONCOLOGY INC Common Stock 189464100 164 23343 SH SOLE 23343 0 0 COMCAST CORP-CLASS A Common Stock 20030N101 2931 54166 SH SOLE 54166 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 1850 5248 SH SOLE 5248 0 0 COPART INC Common Stock 217204106 291 2679 SH SOLE 2679 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 84 18138 SH SOLE 18138 0 0 CURIS INC Common Stock 231269200 144 12698 SH SOLE 12698 0 0 SALESFORCE.COM INC Common Stock 79466L302 7309 34497 SH SOLE 34497 0 0 CISCO SYSTEMS INC Common Stock 17275R102 5105 98714 SH SOLE 98714 0 0 CSX CORP Common Stock 126408103 867 8997 SH SOLE 8997 0 0 CINTAS CORP Common Stock 172908105 414 1214 SH SOLE 1214 0 0 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 963 12333 SH SOLE 12333 0 0 CITRIX SYSTEMS INC Common Stock 177376100 235 1671 SH SOLE 1671 0 0 CVS HEALTH CORP Common Stock 126650100 271 3607 SH SOLE 3607 0 0 CHEVRON CORP Common Stock 166764100 355 3386 SH SOLE 3386 0 0 DADA NEXUS LTD-ADR ADR 23344D108 1778 65494 SH SOLE 65494 0 0 DEERE & CO Common Stock 244199105 206 551 SH SOLE 551 0 0 DANAHER CORP Common Stock 235851102 354 1572 SH SOLE 1572 0 0 WALT DISNEY CO/THE Common Stock 254687106 589 3191 SH SOLE 3191 0 0 DOLLAR TREE INC Common Stock 256746108 311 2718 SH SOLE 2718 0 0 DOCUSIGN INC Common Stock 256163106 381 1882 SH SOLE 1882 0 0 PRECISION BIOSCIENCES INC Common Stock 74019P108 122 11772 SH SOLE 11772 0 0 DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 142 14474 SH SOLE 14474 0 0 DEXCOM INC Common Stock 252131107 495 1378 SH SOLE 1378 0 0 ELECTRONIC ARTS INC Common Stock 285512109 453 3346 SH SOLE 3346 0 0 EBAY INC Common Stock 278642103 483 7892 SH SOLE 7892 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 18200 1300000 SH SOLE 1300000 0 0 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 1616 5556 SH SOLE 5556 0 0 ENPHASE ENERGY INC Common Stock 29355A107 279 1719 SH SOLE 1719 0 0 EPIZYME INC Common Stock 29428V104 99 11351 SH SOLE 11351 0 0 EXELON CORP Common Stock 30161N101 506 11568 SH SOLE 11568 0 0 FASTENAL CO Common Stock 311900104 334 6635 SH SOLE 6635 0 0 FACEBOOK INC-CLASS A Common Stock 30303M102 5944 20181 SH SOLE 20181 0 0 FIDELITY NATIONAL INFO SERV Common Stock 31620M106 1159 8242 SH SOLE 8242 0 0 FISERV INC Common Stock 337738108 1716 14415 SH SOLE 14415 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 304 1132 SH SOLE 1132 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 127 12862 SH SOLE 12862 0 0 FORTINET INC Common Stock 34959E109 337 1830 SH SOLE 1830 0 0 GENERAL ELECTRIC CO Common Stock 369604103 202 15415 SH SOLE 15415 0 0 GERON CORP Common Stock 374163103 51 32199 SH SOLE 32199 0 0 GILEAD SCIENCES INC Common Stock 375558103 1201 18588 SH SOLE 18588 0 0 CORNING INC Common Stock 219350105 452 10377 SH SOLE 10377 0 0 GENERAL MOTORS CO Common Stock 37045V100 6957 121068 SH SOLE 121068 0 0 ALPHABET INC-CL C Common Stock 02079K107 5536 2676 SH SOLE 2676 0 0 ALPHABET INC-CL A Common Stock 02079K305 5202 2522 SH SOLE 2522 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 790 3917 SH SOLE 3917 0 0 GSX TECHEDU INC- ADR ADR 36257Y109 2365 69805 SH SOLE 69805 0 0 HOME DEPOT INC Common Stock 437076102 578 1892 SH SOLE 1892 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 290 2398 SH SOLE 2398 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 265 1222 SH SOLE 1222 0 0 HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 275 17493 SH SOLE 17493 0 0 HP INC Common Stock 40434L105 527 16614 SH SOLE 16614 0 0 HUAZHU GROUP LTD-ADR ADR 44332N106 7137 130000 SH SOLE 130000 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 1578 11839 SH SOLE 11839 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 587 1200 SH SOLE 1200 0 0 ILLUMINA INC Common Stock 452327109 752 1957 SH SOLE 1957 0 0 I-MAB-SPONSORED ADR ADR 44975P103 17249 355865 SH SOLE 355865 0 0 IMMUNOGEN INC Common Stock 45253H101 127 15645 SH SOLE 15645 0 0 INCYTE CORP Common Stock 45337C102 449 5521 SH SOLE 5521 0 0 INOVIO PHARMACEUTICALS INC Common Stock 45773H201 123 13205 SH SOLE 13205 0 0 INTEL CORP Common Stock 458140100 6075 94923 SH SOLE 94923 0 0 INTUIT INC Common Stock 461202103 2449 6394 SH SOLE 6394 0 0 SOCIAL CAPITAL HEDOSOPHI V-A Common Stock G8252P105 2834 165222 SH SOLE 165222 0 0 IQIYI INC-ADR ADR 46267X108 3565 214475 SH SOLE 214475 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 137 12254 SH SOLE 12254 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1121 1517 SH SOLE 1517 0 0 GARTNER INC Common Stock 366651107 221 1210 SH SOLE 1210 0 0 JD.COM INC-ADR ADR 47215P106 78766 934020 SH SOLE 934020 0 0 JOHNSON & JOHNSON Common Stock 478160104 860 5234 SH SOLE 5234 0 0 51JOB INC-ADR ADR 316827104 1529 24420 SH SOLE 24420 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 817 5364 SH SOLE 5364 0 0 KINGSOFT CLOUD HOLDINGS-ADR ADR 49639K101 2494 63429 SH SOLE 63429 0 0 KADMON HOLDINGS INC Common Stock 48283N106 108 27713 SH SOLE 27713 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 484 14089 SH SOLE 14089 0 0 KEYSIGHT TECHNOLOGIES IN Common Stock 49338L103 361 2517 SH SOLE 2517 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 535 13380 SH SOLE 13380 0 0 KLA CORP Common Stock 482480100 1188 3596 SH SOLE 3596 0 0 COCA-COLA CO/THE Common Stock 191216100 359 6818 SH SOLE 6818 0 0 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 118 11264 SH SOLE 11264 0 0 LINDE PLC Common Stock G5494J103 257 919 SH SOLE 919 0 0 ELI LILLY & CO Common Stock 532457108 350 1872 SH SOLE 1872 0 0 LOWE'S COS INC Common Stock 548661107 244 1285 SH SOLE 1285 0 0 LAM RESEARCH CORP Common Stock 512807108 1986 3337 SH SOLE 3337 0 0 LUFAX HOLDING LTD-ADR ADR 54975P102 7753 533966 SH SOLE 533966 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 387 1262 SH SOLE 1262 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 1743 28543 SH SOLE 28543 0 0 MASTERCARD INC - A Common Stock 57636Q104 4141 11630 SH SOLE 11630 0 0 MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 831 5614 SH SOLE 5614 0 0 MCDONALD'S CORP Common Stock 580135101 294 1310 SH SOLE 1310 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 976 6288 SH SOLE 6288 0 0 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 983 16801 SH SOLE 16801 0 0 MEDTRONIC PLC Common Stock G5960L103 378 3199 SH SOLE 3199 0 0 MERCADOLIBRE INC Common Stock 58733R102 733 498 SH SOLE 498 0 0 MANNKIND CORP Common Stock 56400P706 138 35104 SH SOLE 35104 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 541 5934 SH SOLE 5934 0 0 MOMO INC-SPON ADR ADR 60879B107 3481 236177 SH SOLE 236177 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 203 575 SH SOLE 575 0 0 MERCK & CO. INC. Common Stock 58933Y105 445 5768 SH SOLE 5768 0 0 MODERNA INC Common Stock 60770K107 661 5046 SH SOLE 5046 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 322 6568 SH SOLE 6568 0 0 MORGAN STANLEY Common Stock 617446448 205 2638 SH SOLE 2638 0 0 MICROSOFT CORP Common Stock 594918104 35380 150060 SH SOLE 150060 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 422 2242 SH SOLE 2242 0 0 MATCH GROUP INC Common Stock 57667L107 373 2714 SH SOLE 2714 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 2301 26082 SH SOLE 26082 0 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 571 6250 SH SOLE 6250 0 0 NEXTERA ENERGY INC Common Stock 65339F101 260 3445 SH SOLE 3445 0 0 NETFLIX INC Common Stock 64110L106 2737 5247 SH SOLE 5247 0 0 NIKE INC -CL B Common Stock 654106103 1668 12555 SH SOLE 12555 0 0 SERVICENOW INC Common Stock 81762P102 1297 2593 SH SOLE 2593 0 0 NETAPP INC Common Stock 64110D104 220 3031 SH SOLE 3031 0 0 NETEASE INC-ADR ADR 64110W102 31010 300310 SH SOLE 300310 0 0 NVIDIA CORP Common Stock 67066G104 7731 14479 SH SOLE 14479 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 1303 6474 SH SOLE 6474 0 0 OCUGEN INC Common Stock 67577C105 94 13866 SH SOLE 13866 0 0 OKTA INC Common Stock 679295105 270 1223 SH SOLE 1223 0 0 OPKO HEALTH INC Common Stock 68375N103 134 31230 SH SOLE 31230 0 0 ORACLE CORP Common Stock 68389X105 1726 24602 SH SOLE 24602 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 423 833 SH SOLE 833 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 246 665 SH SOLE 665 0 0 PAYCHEX INC Common Stock 704326107 783 7984 SH SOLE 7984 0 0 PACCAR INC Common Stock 693718108 382 4110 SH SOLE 4110 0 0 PINDUODUO INC-ADR ADR 722304102 59343 443256 SH SOLE 443256 0 0 PEPSICO INC Common Stock 713448108 2312 16347 SH SOLE 16347 0 0 PFIZER INC Common Stock 717081103 456 12587 SH SOLE 12587 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 586 4329 SH SOLE 4329 0 0 PRECIGEN INC Common Stock 74017N105 107 15475 SH SOLE 15475 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 243 2737 SH SOLE 2737 0 0 PELOTON INTERACTIVE INC-A Common Stock 70614W100 299 2660 SH SOLE 2660 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 6648 27378 SH SOLE 27378 0 0 QUALCOMM INC Common Stock 747525103 3513 26492 SH SOLE 26492 0 0 QORVO INC Common Stock 74736K101 283 1547 SH SOLE 1547 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 821 1736 SH SOLE 1736 0 0 RIGEL PHARMACEUTICALS INC Common Stock 766559603 89 26028 SH SOLE 26028 0 0 ROSS STORES INC Common Stock 778296103 502 4189 SH SOLE 4189 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 206 2671 SH SOLE 2671 0 0 STARBUCKS CORP Common Stock 855244109 1524 13949 SH SOLE 13949 0 0 SEAGEN INC Common Stock 81181C104 373 2686 SH SOLE 2686 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 151 12015 SH SOLE 12015 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 254 41654 SH SOLE 41654 0 0 SYNOPSYS INC Common Stock 871607107 883 3563 SH SOLE 3563 0 0 SPLUNK INC Common Stock 848637104 217 1605 SH SOLE 1605 0 0 SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 79 24314 SH SOLE 24314 0 0 SORRENTO THERAPEUTICS INC Common Stock 83587F202 112 13528 SH SOLE 13528 0 0 STAAR SURGICAL CO Common Stock 852312305 31797 301652 SH SOLE 301652 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 203 2641 SH SOLE 2641 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 700 3814 SH SOLE 3814 0 0 STRYKER CORP Common Stock 863667101 238 979 SH SOLE 979 0 0 AT&T INC Common Stock 00206R102 380 12538 SH SOLE 12538 0 0 TAL EDUCATION GROUP- ADR ADR 874080104 59565 1106127 SH SOLE 1106127 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 17379 438532 SH SOLE 438532 0 0 ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 283 1342 SH SOLE 1342 0 0 TE CONNECTIVITY LTD Common Stock H84989104 567 4392 SH SOLE 4392 0 0 TERADYNE INC Common Stock 880770102 274 2255 SH SOLE 2255 0 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 7529 367428 SH SOLE 367428 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 415 910 SH SOLE 910 0 0 T-MOBILE US INC Common Stock 872590104 1700 13567 SH SOLE 13567 0 0 TRIMBLE INC Common Stock 896239100 264 3397 SH SOLE 3397 0 0 TESLA INC Common Stock 88160R101 6163 9227 SH SOLE 9227 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 4060 21480 SH SOLE 21480 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 233 548 SH SOLE 548 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 720 1934 SH SOLE 1934 0 0 UNION PACIFIC CORP Common Stock 907818108 259 1177 SH SOLE 1177 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 215 1264 SH SOLE 1264 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 4768 22520 SH SOLE 22520 0 0 VBI VACCINES INC Common Stock 91822J103 134 42929 SH SOLE 42929 0 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 28491 954159 SH SOLE 954159 0 0 VIKING THERAPEUTICS INC Common Stock 92686J106 92 14481 SH SOLE 14481 0 0 21VIANET GROUP INC-ADR ADR 90138A103 5499 170238 SH SOLE 170238 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 332 1879 SH SOLE 1879 0 0 VERISIGN INC Common Stock 92343E102 493 2479 SH SOLE 2479 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 895 4165 SH SOLE 4165 0 0 VAXART INC Common Stock 92243A200 124 20573 SH SOLE 20573 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 423 7275 SH SOLE 7275 0 0 WEIBO CORP-SPON ADR ADR 948596101 2488 49304 SH SOLE 49304 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 545 9929 SH SOLE 9929 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 448 1802 SH SOLE 1802 0 0 WESTERN DIGITAL CORP Common Stock 958102105 276 4133 SH SOLE 4133 0 0 WELLS FARGO & CO Common Stock 949746101 284 7268 SH SOLE 7268 0 0 WALMART INC Common Stock 931142103 331 2437 SH SOLE 2437 0 0 XCEL ENERGY INC Common Stock 98389B100 424 6370 SH SOLE 6370 0 0 XILINX INC Common Stock 983919101 710 5731 SH SOLE 5731 0 0 EXXON MOBIL CORP Common Stock 30231G102 416 7443 SH SOLE 7443 0 0 JOYY INC-ADR ADR 46591M109 3848 41054 SH SOLE 41054 0 0 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 351 724 SH SOLE 724 0 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 81 22426 SH SOLE 22426 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 661 2057 SH SOLE 2057 0 0 ZOETIS INC Common Stock 98978V103 233 1480 SH SOLE 1480 0 0 VANECK GOLD MINERS ETP 92189F106 2885 88761 SH SOLE 88761 0 0 SPDR GOLD SHARES ETP 78463V107 1501 9382 SH SOLE 9382 0 0 SPDR GOLD MINISHARES TRUST ETP 98149E204 5414 318474 SH SOLE 318474 0 0 ISHARES GOLD TRUST ETP 464285105 5408 332588 SH SOLE 332588 0 0 DIREXION DAILY GOLD MINERS I ETP 25460G781 620 11363 SH SOLE 11363 0 0 ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855 5310 194098 SH SOLE 194098 0 0 PROSHARES ULTRA GOLD ETP 74347W601 510 9460 SH SOLE 9460 0 0 UNITED STATES BRENT OIL FUND ETP 91167Q100 19024 1198000 SH SOLE 1198000 0 0 INVESCO DB OIL FUND ETP 46140H403 19409 1845000 SH SOLE 1845000 0 0 UNITED STATES 12 MONTH OIL ETP 91288V103 7647 365000 SH SOLE 365000 0 0 UNITED STATES OIL FUND LP ETP 91232N207 19171 473000 SH SOLE 473000 0 0