$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.