E Fund Management (Hong Kong) Co., Ltd. - Q4 2023 holdings

$187 Thousand is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 65 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 50.0% .

 Value Shares↓ Weighting
PDD SellPDD Holdings Incsponsored ads$79,602
+45.0%
544,064
-2.8%
42.62%
+23.3%
YUMC SellYum China Holdings Inc$15,944
-33.5%
375,782
-12.7%
8.54%
-43.5%
NIO BuyNIO Incspon ads$11,602
+4.8%
1,279,198
+4.5%
6.21%
-10.8%
BEKE SellKE Holdings Incsponsored ads$9,392
+4.0%
579,382
-0.5%
5.03%
-11.6%
ZTO SellZTO Express Cayman Incsponsored ads a$7,950
-13.0%
373,579
-1.2%
4.26%
-26.0%
TME BuyTencent Music Entertainment Gspon ads$7,049
+66.4%
782,316
+17.8%
3.77%
+41.6%
HTHT SellH World Group Ltdsponsored ads$6,072
-15.9%
181,575
-0.8%
3.25%
-28.5%
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$5,782
+65.0%
12,105
+48.3%
3.10%
+40.3%
TAL BuyTAL Education Groupsponsored ads$5,478
+53.9%
433,694
+11.0%
2.93%
+30.9%
VIPS BuyVipshop Holdings Ltdsponsored ads a$5,415
+12.6%
304,925
+1.6%
2.90%
-4.2%
SPY BuySPDR S&P 500 ETF Trusttr unit$4,091
+64.1%
8,607
+47.6%
2.19%
+39.6%
LEGN BuyLegend Biotech Corpsponsored ads$3,845
+8.5%
63,897
+21.1%
2.06%
-7.7%
BZ SellKanzhun Ltdsponsored ads$3,204
+9.2%
192,904
-0.3%
1.72%
-7.1%
IQ SelliQIYI Incsponsored ads$1,897
+2.0%
388,646
-1.0%
1.02%
-13.2%
ATHM SellAutohome Incsp adr rp cl a$1,664
-8.5%
59,317
-1.0%
0.89%
-22.1%
QFIN SellQifu Technology Incamerican dep$1,565
+2.0%
98,953
-1.0%
0.84%
-13.3%
QQQ BuyInvesco QQQ Trust Series 1unit ser 1$1,548
+73.7%
3,781
+52.0%
0.83%
+47.8%
VOO BuyVanguard S&P 500 ETF$1,529
+69.7%
3,501
+52.6%
0.82%
+44.4%
NewHesai Groupsponsored ads$1,523170,914
+100.0%
0.82%
DQ SellDaqo New Energy Corpspnsrd ads new$1,350
-13.0%
50,735
-1.0%
0.72%
-25.9%
YY SellJOYY Inc$1,349
-10.8%
33,983
-14.4%
0.72%
-24.2%
NTES NewNetEase Incsponsored ads$1,05911,365
+100.0%
0.57%
FUTU SellFutu Holdings Ltdspon ads cl a$1,035
-31.8%
18,944
-27.8%
0.55%
-42.0%
LQD  iShares iBoxx $ Investment Griboxx inv cp etf$874
+8.4%
7,9000.0%0.47%
-7.7%
WB SellWeibo Corpsponsored adr$777
-13.6%
71,000
-1.0%
0.42%
-26.5%
RLX NewRLX Technology Incsponsored ads$705352,589
+100.0%
0.38%
BIDU  Baidu Incspon adr rep a$545
-11.4%
4,5780.0%0.29%
-24.5%
NewNew Oriental Education & Techsponsored ads$5457,437
+100.0%
0.29%
NewLufax Holding Ltdsponsored adr$540175,786
+100.0%
0.29%
BABA SellAlibaba Group Holding Ltdsponsored ads$348
-53.2%
4,488
-47.6%
0.19%
-60.3%
MSFT BuyMicrosoft Corp$167
+160.9%
443
+118.2%
0.09%
+122.5%
NOW BuyServiceNow Inc$119
+128.8%
168
+80.6%
0.06%
+93.9%
MSCI BuyMSCI Inc$118
+136.0%
208
+114.4%
0.06%
+103.2%
IT BuyGartner Inc$103
+98.1%
228
+50.0%
0.06%
+66.7%
MU BuyMicron Technology Inc$100
+284.6%
1,174
+207.3%
0.05%
+237.5%
ADBE NewAdobe Inc$97162
+100.0%
0.05%
TSM NewTSMCsponsored ads$97930
+100.0%
0.05%
IDXX BuyIDEXX Laboratories Inc$93
+257.7%
168
+180.0%
0.05%
+212.5%
POOL BuyPool Corp$91
+175.8%
227
+146.7%
0.05%
+133.3%
NVDA BuyNVIDIA Corp$91
+237.0%
184
+201.6%
0.05%
+188.2%
GOOGL BuyAlphabet Inccap stk cl a$85
+21.4%
607
+14.1%
0.05%
+4.5%
TMO BuyThermo Fisher Scientific Inc$85
+63.5%
161
+57.8%
0.05%
+39.4%
DHR BuyDanaher Corp$86
+62.3%
373
+75.9%
0.05%
+39.4%
NewKenvue Inc$843,907
+100.0%
0.04%
MA BuyMastercard Inccl a$82
+60.8%
192
+50.0%
0.04%
+37.5%
LULU BuyLululemon Athletica Inc$83
+80.4%
162
+36.1%
0.04%
+51.7%
V BuyVisa Inc$81
+65.3%
311
+45.3%
0.04%
+38.7%
DECK NewDeckers Outdoor Corp$80119
+100.0%
0.04%
NKE NewNIKE Inccl b$79728
+100.0%
0.04%
MDB NewMongoDB Inccl a$77189
+100.0%
0.04%
UNH NewUnitedHealth Group Inc$76144
+100.0%
0.04%
KO NewCoca-Cola Co/The$621,054
+100.0%
0.03%
PEP NewPepsiCo Inc$62366
+100.0%
0.03%
GOLD NewBarrick Gold Corp$613,375
+100.0%
0.03%
STNG SellScorpio Tankers Inc$56
+7.7%
922
-3.8%
0.03%
-9.1%
MELI BuyMercadoLibre Inc$49
+36.1%
31
+10.7%
0.03%
+13.0%
FCX NewFreeport-McMoRan Inccl b$461,070
+100.0%
0.02%
ASML NewASML Holding NV$4458
+100.0%
0.02%
MAR BuyMarriott International Inc/MDcl a$43
+34.4%
190
+15.9%
0.02%
+15.0%
AMZN BuyAmazon.com Inc$42
+75.0%
277
+45.0%
0.02%
+46.7%
AMD NewAdvanced Micro Devices Inc$24165
+100.0%
0.01%
FB SellMeta Platforms Inccl a$21
-47.5%
60
-54.9%
0.01%
-56.0%
ASHR NewXtrackers Harvest CSI 300 Chixtrack hrvst csi$137
+100.0%
0.00%
TSLA SellTesla Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
RMBS NewRambus Inc$00
+100.0%
0.00%
RACE ExitFerrari NV$0-38
-100.0%
-0.01%
VEEV ExitVeeva Systems Inc$0-245
-100.0%
-0.03%
SLB ExitSchlumberger NV$0-846
-100.0%
-0.03%
LU ExitLufax Holding Ltd$0-607,911
-100.0%
-0.40%
MNSO ExitMINISO Group Holding Ltdsponsored ads$0-83,775
-100.0%
-1.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pinduoduo Inc15Q4 202342.6%
Yum China Holdings Inc15Q4 202315.8%
NIO Inc15Q4 202313.5%
ZTO Express Cayman Inc15Q4 20237.1%
H World Group Ltd15Q4 20235.0%
TAL Education Group15Q4 20234.8%
Vipshop Holdings Ltd15Q4 20233.9%
Tencent Music Entertainment Gr15Q4 20233.8%
iQIYI Inc15Q4 20231.7%
JOYY Inc15Q4 20231.0%

View E Fund Management (Hong Kong) Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-02-01
13F-HR2022-10-24
13F-HR2022-07-13
13F-HR/A2022-05-17
13F-HR/A2022-05-17
13F-HR2022-04-12

View E Fund Management (Hong Kong) Co., Ltd.'s complete filings history.

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