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