$176 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $83,693,000 | – | 430,341 | +100.0% | 47.50% | – |
| MSFT | New | Microsoft Corp | $10,495,000 | – | 66,545 | +100.0% | 5.96% | – |
| TAL | New | TAL Education Groupsponsored ads | $8,255,000 | – | 155,001 | +100.0% | 4.68% | – |
| NOW | New | ServiceNow Inc | $7,195,000 | – | 25,106 | +100.0% | 4.08% | – |
| JD | New | JD.com Incspon adr cl a | $6,935,000 | – | 171,223 | +100.0% | 3.94% | – |
| AMZN | New | Amazon.com Inc | $6,225,000 | – | 3,193 | +100.0% | 3.53% | – |
| BIDU | New | Baidu Incspon adr rep a | $6,049,000 | – | 60,019 | +100.0% | 3.43% | – |
| CRM | New | salesforce.com Inc | $5,734,000 | – | 39,826 | +100.0% | 3.25% | – |
| GOOG | New | Alphabet Inccap stk cl c | $5,278,000 | – | 4,539 | +100.0% | 3.00% | – |
| NTES | New | NetEase Incsponsored ads | $4,987,000 | – | 15,538 | +100.0% | 2.83% | – |
| EDU | New | New Oriental Education & Techspon adr | $3,716,000 | – | 34,333 | +100.0% | 2.11% | – |
| YUMC | New | Yum China Holdings Inc | $3,329,000 | – | 78,087 | +100.0% | 1.89% | – |
| UBER | New | Uber Technologies Inc | $3,142,000 | – | 112,527 | +100.0% | 1.78% | – |
| TSM | New | TSMCsponsored ads | $2,605,000 | – | 54,501 | +100.0% | 1.48% | – |
| TCOM | New | Trip.com Group Ltdads | $2,414,000 | – | 102,931 | +100.0% | 1.37% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $1,834,000 | – | 69,253 | +100.0% | 1.04% | – |
| PDD | New | Pinduoduo Incsponsored ads | $1,521,000 | – | 42,228 | +100.0% | 0.86% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $1,498,000 | – | 96,174 | +100.0% | 0.85% | – |
| GOTU | New | GSX Techedu Incsponsored ads | $1,185,000 | – | 27,977 | +100.0% | 0.67% | – |
| WUBA | New | 58.com Incspon adr rep a | $1,014,000 | – | 20,813 | +100.0% | 0.58% | – |
| BILI | New | Bilibili Incspons ads rep z | $993,000 | – | 42,395 | +100.0% | 0.56% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $919,000 | – | 12,943 | +100.0% | 0.52% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $832,000 | – | 28,960 | +100.0% | 0.47% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $783,000 | – | 13,509 | +100.0% | 0.44% | – |
| MOMO | New | Momo Incadr | $714,000 | – | 32,898 | +100.0% | 0.40% | – |
| YY | New | JOYY Inc | $675,000 | – | 12,672 | +100.0% | 0.38% | – |
| LKNCY | New | Luckin Coffee Incsponsored ads | $500,000 | – | 18,392 | +100.0% | 0.28% | – |
| IQ | New | iQIYI Incsponsored ads | $492,000 | – | 27,650 | +100.0% | 0.28% | – |
| SINA | New | SINA Corp/Chinaord | $436,000 | – | 13,688 | +100.0% | 0.25% | – |
| ZLAB | New | Zai Lab Ltdadr | $420,000 | – | 8,151 | +100.0% | 0.24% | – |
| WB | New | Weibo Corpsponsored adr | $402,000 | – | 12,128 | +100.0% | 0.23% | – |
| NIO | New | NIO Incspon ads | $399,000 | – | 143,509 | +100.0% | 0.23% | – |
| JOBS | New | 51job Incsponsored ads | $357,000 | – | 5,809 | +100.0% | 0.20% | – |
| BZUN | New | Baozun Incsponsored adr | $266,000 | – | 9,510 | +100.0% | 0.15% | – |
| HCM | New | Hutchison China MediTech Ltdsponsored adr | $234,000 | – | 13,124 | +100.0% | 0.13% | – |
| BEST | New | BEST Incsponsored ads | $235,000 | – | 43,846 | +100.0% | 0.13% | – |
| HUYA | New | HUYA Inc | $227,000 | – | 13,413 | +100.0% | 0.13% | – |
| TME | New | Tencent Music Entertainment Gspon ads | $203,000 | – | 20,141 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pinduoduo Inc | 15 | Q4 2023 | 42.6% |
| Yum China Holdings Inc | 15 | Q4 2023 | 15.8% |
| NIO Inc | 15 | Q4 2023 | 13.5% |
| ZTO Express Cayman Inc | 15 | Q4 2023 | 7.1% |
| H World Group Ltd | 15 | Q4 2023 | 5.0% |
| TAL Education Group | 15 | Q4 2023 | 4.8% |
| Vipshop Holdings Ltd | 15 | Q4 2023 | 3.9% |
| Tencent Music Entertainment Gr | 15 | Q4 2023 | 3.8% |
| iQIYI Inc | 15 | Q4 2023 | 1.7% |
| JOYY Inc | 15 | Q4 2023 | 1.0% |
View E Fund Management (Hong Kong) Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR/A | 2022-05-17 |
View E Fund Management (Hong Kong) Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.