$261 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $152,365,000 | +65.5% | 518,285 | +21.4% | 58.32% | +29.9% |
| JD | Buy | JD.com Incspon adr cl a | $18,199,000 | +82.1% | 234,497 | +41.2% | 6.97% | +43.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $11,039,000 | +13.1% | 145,171 | +1.7% | 4.22% | -11.2% |
| NTES | Buy | NetEase Incsponsored ads | $10,308,000 | +43.8% | 22,672 | +35.8% | 3.94% | +12.9% |
| BIDU | Buy | Baidu Incspon adr rep a | $9,508,000 | +39.7% | 75,105 | +32.3% | 3.64% | +9.7% |
| EDU | Buy | New Oriental Education & Techspon adr | $7,463,000 | +69.9% | 49,918 | +48.0% | 2.86% | +33.3% |
| NIO | Buy | NIO Incspon ads | $6,245,000 | +264.1% | 294,294 | +32.5% | 2.39% | +185.9% |
| YUMC | Buy | Yum China Holdings Inc | $5,803,000 | +63.5% | 109,593 | +48.4% | 2.22% | +28.3% |
| PDD | Buy | Pinduoduo Incsponsored ads | $5,548,000 | +21.8% | 74,816 | +41.0% | 2.12% | -4.4% |
| TCOM | Buy | Trip.com Group Ltdads | $4,070,000 | +60.2% | 130,693 | +33.3% | 1.56% | +25.7% |
| GOTU | Buy | GSX Techedu Incsponsored ads | $3,907,000 | +140.0% | 43,355 | +59.7% | 1.50% | +88.3% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $3,095,000 | +10.7% | 103,453 | +35.9% | 1.18% | -13.1% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $2,620,000 | +39.5% | 32,014 | +35.8% | 1.00% | +9.5% |
| BILI | Sell | Bilibili Incspons ads rep z | $2,522,000 | -81.3% | 60,627 | -79.2% | 0.96% | -85.4% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $2,390,000 | +149.0% | 55,274 | +101.8% | 0.92% | +95.5% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $1,906,000 | +5.0% | 121,863 | +33.7% | 0.73% | -17.5% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $1,574,000 | +70.3% | 16,400 | +34.0% | 0.60% | +33.5% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $1,501,000 | +60.7% | 101,608 | +46.4% | 0.57% | +26.2% |
| IQ | Buy | iQIYI Incsponsored ads | $1,405,000 | +38.7% | 62,230 | +42.5% | 0.54% | +8.9% |
| YY | Buy | JOYY Inc | $1,284,000 | +21.0% | 15,915 | +32.8% | 0.49% | -5.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $1,198,000 | +39.1% | 14,399 | +37.4% | 0.46% | +9.3% |
| MSFT | Sell | Microsoft Corp | $757,000 | -94.1% | 3,600 | -94.3% | 0.29% | -95.4% |
| New | SINA Corp/Chinaord | $646,000 | – | 15,152 | +100.0% | 0.25% | – | |
| AMZN | Sell | Amazon.com Inc | $630,000 | -93.3% | 200 | -94.1% | 0.24% | -94.7% |
| HCM | Buy | Hutchison China MediTech Ltdsponsored adr | $608,000 | +68.0% | 18,836 | +43.5% | 0.23% | +31.6% |
| GLDM | New | SPDR Gold MiniShares Trustspdr gld minis | $593,000 | – | 31,554 | +100.0% | 0.23% | – |
| MOMO | Buy | Momo Incadr | $575,000 | +5.7% | 41,779 | +34.3% | 0.22% | -17.0% |
| JOBS | Buy | 51job Incsponsored ads | $565,000 | +43.4% | 7,250 | +32.0% | 0.22% | +12.5% |
| WB | Buy | Weibo Corpsponsored adr | $563,000 | +46.2% | 15,455 | +34.8% | 0.22% | +14.4% |
| MA | Mastercard Inccl a | $541,000 | +14.4% | 1,600 | 0.0% | 0.21% | -10.4% | |
| MSCI | MSCI Inc | $499,000 | +6.9% | 1,400 | 0.0% | 0.19% | -16.2% | |
| HUYA | Buy | HUYA Inc | $416,000 | +75.5% | 17,389 | +37.1% | 0.16% | +37.1% |
| BZUN | Buy | Baozun Incsponsored adr | $389,000 | +12.1% | 11,981 | +32.6% | 0.15% | -11.8% |
| GDX | New | VanEck Vectors Gold Miners ETgold miners etf | $379,000 | – | 9,671 | +100.0% | 0.14% | – |
| BEST | Buy | BEST Incsponsored ads | $162,000 | -6.9% | 54,043 | +32.7% | 0.06% | -27.1% |
| NFLX | Exit | Netflix Inc | $0 | – | -1,000 | -100.0% | -0.22% | – |
| SINA | Exit | SINA Corp/Chinaord | $0 | – | -12,944 | -100.0% | -0.23% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,200 | -100.0% | -0.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,500 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,500 | -100.0% | -0.28% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -600 | -100.0% | -0.32% | – |
| WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -19,682 | -100.0% | -0.52% | – |
| VNET | Exit | 21Vianet Group Incsponsored ads a | $0 | – | -223,480 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.