$205 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $92,059,000 | +10.0% | 426,791 | -0.8% | 44.89% | -5.5% |
| BILI | Buy | Bilibili Incspons ads rep z | $13,511,000 | +1260.6% | 291,699 | +588.1% | 6.59% | +1068.1% |
| MSFT | Sell | Microsoft Corp | $12,824,000 | +22.2% | 63,014 | -5.3% | 6.25% | +5.0% |
| JD | Sell | JD.com Incspon adr cl a | $9,994,000 | +44.1% | 166,076 | -3.0% | 4.87% | +23.8% |
| TAL | Sell | TAL Education Groupsponsored ads | $9,763,000 | +18.3% | 142,770 | -7.9% | 4.76% | +1.6% |
| AMZN | Buy | Amazon.com Inc | $9,361,000 | +50.4% | 3,393 | +6.3% | 4.56% | +29.2% |
| NTES | Buy | NetEase Incsponsored ads | $7,168,000 | +43.7% | 16,693 | +7.4% | 3.50% | +23.5% |
| BIDU | Sell | Baidu Incspon adr rep a | $6,805,000 | +12.5% | 56,757 | -5.4% | 3.32% | -3.3% |
| VNET | New | 21Vianet Group Incsponsored ads a | $5,332,000 | – | 223,480 | +100.0% | 2.60% | – |
| PDD | Buy | Pinduoduo Incsponsored ads | $4,555,000 | +199.5% | 53,064 | +25.7% | 2.22% | +157.4% |
| EDU | Sell | New Oriental Education & Techspon adr | $4,393,000 | +18.2% | 33,734 | -1.7% | 2.14% | +1.6% |
| YUMC | Sell | Yum China Holdings Inc | $3,550,000 | +6.6% | 73,859 | -5.4% | 1.73% | -8.4% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $2,795,000 | +52.4% | 76,137 | +9.9% | 1.36% | +30.9% |
| TCOM | Sell | Trip.com Group Ltdads | $2,541,000 | +5.3% | 98,024 | -4.8% | 1.24% | -9.6% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $1,878,000 | +139.8% | 23,573 | +74.5% | 0.92% | +106.3% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $1,815,000 | +21.2% | 91,152 | -5.2% | 0.88% | +4.1% |
| NIO | Buy | NIO Incspon ads | $1,715,000 | +329.8% | 222,125 | +54.8% | 0.84% | +269.9% |
| GOTU | Sell | GSX Techedu Incsponsored ads | $1,628,000 | +37.4% | 27,140 | -3.0% | 0.79% | +18.0% |
| WUBA | Sell | 58.com Incspon adr rep a | $1,062,000 | +4.7% | 19,682 | -5.4% | 0.52% | -10.1% |
| YY | Sell | JOYY Inc | $1,061,000 | +57.2% | 11,983 | -5.4% | 0.52% | +35.0% |
| IQ | Buy | iQIYI Incsponsored ads | $1,013,000 | +105.9% | 43,684 | +58.0% | 0.49% | +77.1% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $960,000 | +15.4% | 27,386 | -5.4% | 0.47% | -0.8% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $934,000 | +360.1% | 69,413 | +244.6% | 0.46% | +295.7% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $924,000 | +0.5% | 12,239 | -5.4% | 0.45% | -13.6% |
| ZLAB | Buy | Zai Lab Ltdadr | $861,000 | +105.0% | 10,481 | +28.6% | 0.42% | +76.5% |
| TSLA | New | Tesla Inc | $648,000 | – | 600 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA Corp | $570,000 | – | 1,500 | +100.0% | 0.28% | – |
| AAPL | New | Apple Inc | $547,000 | – | 1,500 | +100.0% | 0.27% | – |
| MOMO | Sell | Momo Incadr | $544,000 | -23.8% | 31,110 | -5.4% | 0.26% | -34.6% |
| ADBE | New | Adobe Inc | $522,000 | – | 1,200 | +100.0% | 0.26% | – |
| MA | New | Mastercard Inccl a | $473,000 | – | 1,600 | +100.0% | 0.23% | – |
| MSCI | New | MSCI Inc | $467,000 | – | 1,400 | +100.0% | 0.23% | – |
| SINA | Sell | SINA Corp/Chinaord | $465,000 | +6.7% | 12,944 | -5.4% | 0.23% | -8.1% |
| NFLX | New | Netflix Inc | $455,000 | – | 1,000 | +100.0% | 0.22% | – |
| JOBS | Sell | 51job Incsponsored ads | $394,000 | +10.4% | 5,493 | -5.4% | 0.19% | -5.4% |
| WB | Sell | Weibo Corpsponsored adr | $385,000 | -4.2% | 11,469 | -5.4% | 0.19% | -17.5% |
| HCM | Hutchison China MediTech Ltdsponsored adr | $362,000 | +54.7% | 13,124 | 0.0% | 0.18% | +33.1% | |
| BZUN | Sell | Baozun Incsponsored adr | $347,000 | +30.5% | 9,037 | -5.0% | 0.17% | +11.9% |
| HUYA | Sell | HUYA Inc | $237,000 | +4.4% | 12,684 | -5.4% | 0.12% | -10.1% |
| BEST | Sell | BEST Incsponsored ads | $174,000 | -26.0% | 40,711 | -7.2% | 0.08% | -36.1% |
| LKNCY | Exit | Luckin Coffee Incsponsored ads | $0 | – | -18,392 | -100.0% | -0.28% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -54,501 | -100.0% | -1.48% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -112,527 | -100.0% | -1.78% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -4,539 | -100.0% | -3.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -39,826 | -100.0% | -3.25% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -25,106 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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.