$130 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $117,326,000 | -23.0% | 504,131 | -2.7% | 40.46% | -30.6% |
| JD | Sell | JD.com Incspon adr cl a | $20,212,000 | +11.1% | 229,945 | -1.9% | 6.97% | +0.1% |
| BIDU | Sell | Baidu Incspon adr rep a | $15,686,000 | +65.0% | 72,538 | -3.4% | 5.41% | +48.6% |
| YUMC | Sell | Yum China Holdings Inc | $6,055,000 | +4.3% | 106,064 | -3.2% | 2.09% | -6.0% |
| BILI | Sell | Bilibili Incspons ads rep z | $5,105,000 | +102.4% | 59,558 | -1.8% | 1.76% | +82.4% |
| TCOM | Sell | Trip.com Group Ltdads | $4,263,000 | +4.7% | 126,391 | -3.3% | 1.47% | -5.6% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $3,333,000 | +74.9% | 118,564 | -2.7% | 1.15% | +57.4% |
| TME | Sell | Tencent Music Entertainment Gspon ads | $1,891,000 | +26.0% | 98,263 | -3.3% | 0.65% | +13.6% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $1,580,000 | +0.4% | 15,861 | -3.3% | 0.54% | -9.5% |
| YY | Sell | JOYY Inc | $1,236,000 | -3.7% | 15,459 | -2.9% | 0.43% | -13.2% |
| GOTU | Sell | GSX Techedu Incsponsored ads | $1,064,000 | -72.8% | 20,569 | -52.6% | 0.37% | -75.5% |
| IQ | Sell | iQIYI Incsponsored ads | $1,052,000 | -25.1% | 60,181 | -3.3% | 0.36% | -32.5% |
| Sell | SINA Corp/Chinaord | $627,000 | -2.9% | 14,805 | -2.3% | 0.22% | -12.6% | |
| WB | Sell | Weibo Corpsponsored adr | $613,000 | +8.9% | 14,946 | -3.3% | 0.21% | -1.9% |
| MOMO | Sell | Momo Incadr | $564,000 | -1.9% | 40,404 | -3.3% | 0.19% | -11.8% |
| JOBS | Sell | 51job Incsponsored ads | $500,000 | -11.5% | 7,147 | -1.4% | 0.17% | -20.4% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $442,000 | -25.5% | 23,345 | -26.0% | 0.15% | -33.0% |
| BEST | Exit | BEST Incsponsored ads | $0 | – | -54,043 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
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.