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
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20210331_XML.xml
APPLE INC
Common Stock
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ABBVIE INC
Common Stock
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SH
SOLE
5282
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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
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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
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AUTODESK INC
Common Stock
052769106
1425
5140
SH
SOLE
5140
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ADVERUM BIOTECHNOLOGIES INC
Common Stock
00773U108
100
10139
SH
SOLE
10139
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AMERICAN ELECTRIC POWER
Common Stock
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498
5884
SH
SOLE
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AGENUS INC
Common Stock
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74
27113
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27113
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AKAMAI TECHNOLOGIES INC
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00971T101
225
2210
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2210
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AKEBIA THERAPEUTICS INC
Common Stock
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38410
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ALIGN TECHNOLOGY INC
Common Stock
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ALEXION PHARMACEUTICALS INC
Common Stock
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APPLIED MATERIALS INC
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ADVANCED MICRO DEVICES
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Common Stock
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AMAZON.COM INC
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ARISTA NETWORKS INC
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740
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ANSYS INC
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2042
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ANTHEM INC
Common Stock
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AGORA INC-ADR
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ASML HOLDING NV-NY REG SHS
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AUTOHOME INC-ADR
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ATHERSYS INC
Common Stock
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ATHENEX INC
Common Stock
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ACTIVISION BLIZZARD INC
Common Stock
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BROADCOM INC
Common Stock
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AMERICAN EXPRESS CO
Common Stock
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BOEING CO/THE
Common Stock
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ALIBABA GROUP HOLDING-SP ADR
ADR
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1450924
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1450924
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BANK OF AMERICA CORP
Common Stock
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517
13356
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13356
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BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
112
10970
SH
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BECTON DICKINSON AND CO
Common Stock
075887109
224
923
SH
SOLE
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KE HOLDINGS INC-ADR
ADR
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33060
580212
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BAIDU INC - SPON ADR
ADR
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247287
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BIOGEN INC
Common Stock
09062X103
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2662
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BILIBILI INC-SPONSORED ADR
ADR
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BOOKING HOLDINGS INC
Common Stock
09857L108
1123
482
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BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
350
5540
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5540
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BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
240
1570
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BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
856
3352
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3352
0
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BAOZUN INC-SPN ADR
ADR
06684L103
1612
42253
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42253
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CITIGROUP INC
Common Stock
172967424
267
3669
SH
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CATERPILLAR INC
Common Stock
149123101
222
958
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CHINDATA GROUP HOLDINGS-ADR
ADR
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CADENCE DESIGN SYS INC
Common Stock
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893
6519
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CDW CORP/DE
Common Stock
12514G108
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3301
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3301
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CERNER CORP
Common Stock
156782104
354
4925
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4925
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CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
1360
2204
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2204
0
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CIGNA CORP
Common Stock
125523100
246
1017
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1017
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CLOVIS ONCOLOGY INC
Common Stock
189464100
164
23343
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COMCAST CORP-CLASS A
Common Stock
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2931
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COSTCO WHOLESALE CORP
Common Stock
22160K105
1850
5248
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COPART INC
Common Stock
217204106
291
2679
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2679
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CATALYST PHARMACEUTICALS INC
Common Stock
14888U101
84
18138
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18138
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CURIS INC
Common Stock
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144
12698
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12698
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SALESFORCE.COM INC
Common Stock
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7309
34497
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34497
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CISCO SYSTEMS INC
Common Stock
17275R102
5105
98714
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CSX CORP
Common Stock
126408103
867
8997
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CINTAS CORP
Common Stock
172908105
414
1214
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1214
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COGNIZANT TECH SOLUTIONS-A
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963
12333
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CITRIX SYSTEMS INC
Common Stock
177376100
235
1671
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CVS HEALTH CORP
Common Stock
126650100
271
3607
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CHEVRON CORP
Common Stock
166764100
355
3386
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3386
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DADA NEXUS LTD-ADR
ADR
23344D108
1778
65494
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DEERE & CO
Common Stock
244199105
206
551
SH
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551
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DANAHER CORP
Common Stock
235851102
354
1572
SH
SOLE
1572
0
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WALT DISNEY CO/THE
Common Stock
254687106
589
3191
SH
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3191
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DOLLAR TREE INC
Common Stock
256746108
311
2718
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DOCUSIGN INC
Common Stock
256163106
381
1882
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PRECISION BIOSCIENCES INC
Common Stock
74019P108
122
11772
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DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
142
14474
SH
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DEXCOM INC
Common Stock
252131107
495
1378
SH
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1378
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ELECTRONIC ARTS INC
Common Stock
285512109
453
3346
SH
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EBAY INC
Common Stock
278642103
483
7892
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NEW ORIENTAL EDUCATIO-SP ADR
ADR
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ESTEE LAUDER COMPANIES-CL A
Common Stock
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1616
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ENPHASE ENERGY INC
Common Stock
29355A107
279
1719
SH
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EPIZYME INC
Common Stock
29428V104
99
11351
SH
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11351
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EXELON CORP
Common Stock
30161N101
506
11568
SH
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11568
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FASTENAL CO
Common Stock
311900104
334
6635
SH
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6635
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FACEBOOK INC-CLASS A
Common Stock
30303M102
5944
20181
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20181
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FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
1159
8242
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FISERV INC
Common Stock
337738108
1716
14415
SH
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14415
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FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
304
1132
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1132
0
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
127
12862
SH
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FORTINET INC
Common Stock
34959E109
337
1830
SH
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1830
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GENERAL ELECTRIC CO
Common Stock
369604103
202
15415
SH
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15415
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GERON CORP
Common Stock
374163103
51
32199
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32199
0
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GILEAD SCIENCES INC
Common Stock
375558103
1201
18588
SH
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18588
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CORNING INC
Common Stock
219350105
452
10377
SH
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10377
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GENERAL MOTORS CO
Common Stock
37045V100
6957
121068
SH
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ALPHABET INC-CL C
Common Stock
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ALPHABET INC-CL A
Common Stock
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5202
2522
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GLOBAL PAYMENTS INC
Common Stock
37940X102
790
3917
SH
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0
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GSX TECHEDU INC- ADR
ADR
36257Y109
2365
69805
SH
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69805
0
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HOME DEPOT INC
Common Stock
437076102
578
1892
SH
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1892
0
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HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
290
2398
SH
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2398
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HONEYWELL INTERNATIONAL INC
Common Stock
438516106
265
1222
SH
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1222
0
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HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
275
17493
SH
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HP INC
Common Stock
40434L105
527
16614
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16614
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HUAZHU GROUP LTD-ADR
ADR
44332N106
7137
130000
SH
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INTL BUSINESS MACHINES CORP
Common Stock
459200101
1578
11839
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SOLE
11839
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IDEXX LABORATORIES INC
Common Stock
45168D104
587
1200
SH
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1200
0
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ILLUMINA INC
Common Stock
452327109
752
1957
SH
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1957
0
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I-MAB-SPONSORED ADR
ADR
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355865
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IMMUNOGEN INC
Common Stock
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127
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INCYTE CORP
Common Stock
45337C102
449
5521
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5521
0
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INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
123
13205
SH
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13205
0
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INTEL CORP
Common Stock
458140100
6075
94923
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INTUIT INC
Common Stock
461202103
2449
6394
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SOCIAL CAPITAL HEDOSOPHI V-A
Common Stock
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IQIYI INC-ADR
ADR
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IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
137
12254
SH
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0
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INTUITIVE SURGICAL INC
Common Stock
46120E602
1121
1517
SH
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1517
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GARTNER INC
Common Stock
366651107
221
1210
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1210
0
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JD.COM INC-ADR
ADR
47215P106
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934020
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JOHNSON & JOHNSON
Common Stock
478160104
860
5234
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51JOB INC-ADR
ADR
316827104
1529
24420
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24420
0
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JPMORGAN CHASE & CO
Common Stock
46625H100
817
5364
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0
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KINGSOFT CLOUD HOLDINGS-ADR
ADR
49639K101
2494
63429
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0
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KADMON HOLDINGS INC
Common Stock
48283N106
108
27713
SH
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KEURIG DR PEPPER INC
Common Stock
49271V100
484
14089
SH
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14089
0
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KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
361
2517
SH
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2517
0
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KRAFT HEINZ CO/THE
Common Stock
500754106
535
13380
SH
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13380
0
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KLA CORP
Common Stock
482480100
1188
3596
SH
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3596
0
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COCA-COLA CO/THE
Common Stock
191216100
359
6818
SH
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0
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KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
118
11264
SH
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11264
0
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LINDE PLC
Common Stock
G5494J103
257
919
SH
SOLE
919
0
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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
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LAM RESEARCH CORP
Common Stock
512807108
1986
3337
SH
SOLE
3337
0
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LUFAX HOLDING LTD-ADR
ADR
54975P102
7753
533966
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LULULEMON ATHLETICA INC
Common Stock
550021109
387
1262
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0
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SOUTHWEST AIRLINES CO
Common Stock
844741108
1743
28543
SH
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28543
0
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MASTERCARD INC - A
Common Stock
57636Q104
4141
11630
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11630
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
831
5614
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5614
0
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MCDONALD'S CORP
Common Stock
580135101
294
1310
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SOLE
1310
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
976
6288
SH
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6288
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
983
16801
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16801
0
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MEDTRONIC PLC
Common Stock
G5960L103
378
3199
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3199
0
0
MERCADOLIBRE INC
Common Stock
58733R102
733
498
SH
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498
0
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MANNKIND CORP
Common Stock
56400P706
138
35104
SH
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35104
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
541
5934
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5934
0
0
MOMO INC-SPON ADR
ADR
60879B107
3481
236177
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236177
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
203
575
SH
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575
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MERCK & CO. INC.
Common Stock
58933Y105
445
5768
SH
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0
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MODERNA INC
Common Stock
60770K107
661
5046
SH
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0
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MARVELL TECHNOLOGY INC
Common Stock
573874104
322
6568
SH
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6568
0
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MORGAN STANLEY
Common Stock
617446448
205
2638
SH
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2638
0
0
MICROSOFT CORP
Common Stock
594918104
35380
150060
SH
SOLE
150060
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
422
2242
SH
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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
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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
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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
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833
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
246
665
SH
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665
0
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PAYCHEX INC
Common Stock
704326107
783
7984
SH
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7984
0
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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