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E Fund Management Co., Ltd. Historic Quarter Change: Foreign ADRs, Sold Out

E Fund Management Co., Ltd. historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2023-12-31 to 2026-06-30, E Fund Management Co., Ltd. opened 0 positions, added to 4, reduced 2 and sold out of 1.

  • Q1 2026: Stock AstraZeneca PLC; Country of operation —; Class ADR; Shares before 13,887.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842296), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-06-30 to 2026-03-31, filed 2026-04-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AstraZeneca PLC
CUSIP 046353108
ADR13,8870-13,887$970,423$0-$970,4232026-04-13

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