$310 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $115,273,000 | -1.7% | 508,416 | +0.8% | 37.14% | -8.2% |
| PDD | Buy | Pinduoduo Incsponsored ads | $19,929,000 | -9.3% | 148,857 | +20.3% | 6.42% | -15.3% |
| BIDU | Buy | Baidu Incspon adr rep a | $19,714,000 | +25.7% | 90,620 | +24.9% | 6.35% | +17.4% |
| JD | Buy | JD.com Incspon adr cl a | $19,527,000 | -3.4% | 231,560 | +0.7% | 6.29% | -9.7% |
| YUMC | Buy | Yum China Holdings Inc | $17,216,000 | +184.3% | 130,731 | +23.3% | 5.55% | +165.7% |
| NIO | Buy | NIO Incspon ads | $13,389,000 | -17.1% | 343,496 | +3.6% | 4.31% | -22.6% |
| NTES | Buy | NetEase Incsponsored ads | $11,470,000 | +8.4% | 111,081 | +0.6% | 3.70% | +1.3% |
| TAL | Buy | TAL Education Groupsponsored ads | $9,826,000 | -21.1% | 182,469 | +4.8% | 3.17% | -26.3% |
| BILI | Buy | Bilibili Incspons ads rep z | $8,895,000 | +74.2% | 83,080 | +39.5% | 2.87% | +62.8% |
| EDU | Buy | New Oriental Education & Techspon adr | $8,373,000 | -13.4% | 598,068 | +1049.0% | 2.70% | -19.1% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $5,051,000 | +51.5% | 169,151 | +42.7% | 1.63% | +41.6% |
| TCOM | Buy | Trip.com Group Ltdads | $5,037,000 | +18.2% | 127,113 | +0.6% | 1.62% | +10.4% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $4,662,000 | +36.7% | 84,915 | +12.1% | 1.50% | +27.7% |
| BGNE | Buy | BeiGene Ltdsponsored ads | $4,240,000 | +36.7% | 12,181 | +1.5% | 1.37% | +27.8% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $3,873,000 | +4.3% | 47,764 | +20.5% | 1.25% | -2.5% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $3,340,000 | +6.2% | 114,577 | +6.2% | 1.08% | -0.8% |
| MSFT | Buy | Microsoft Corp | $2,688,000 | +43.9% | 11,400 | +35.7% | 0.87% | +34.5% |
| AAPL | Buy | Apple Inc | $2,602,000 | +22.6% | 21,300 | +33.1% | 0.84% | +14.5% |
| BNR | New | Burning Rock Biotech Ltdsponsored ads | $2,557,000 | – | 95,000 | +100.0% | 0.82% | – |
| ZLAB | Buy | Zai Lab Ltdadr | $2,517,000 | +2.1% | 18,866 | +3.6% | 0.81% | -4.6% |
| FUTU | New | Futu Holdings Ltdspon ads cl a | $2,382,000 | – | 15,000 | +100.0% | 0.77% | – |
| TSLA | Buy | Tesla Inc | $2,137,000 | +26.2% | 3,200 | +33.3% | 0.69% | +17.8% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $2,025,000 | +7.1% | 98,825 | +0.6% | 0.65% | 0.0% |
| BEKE | Buy | KE Holdings Incsponsored ads | $1,887,000 | +20.7% | 33,120 | +30.4% | 0.61% | +12.8% |
| XPEV | Buy | XPeng Incads | $1,663,000 | -12.1% | 45,541 | +3.1% | 0.54% | -17.8% |
| SBUX | Buy | Starbucks Corp | $1,573,000 | +58.1% | 14,400 | +54.8% | 0.51% | +47.8% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $1,488,000 | -5.8% | 15,951 | +0.6% | 0.48% | -12.1% |
| DIS | New | Walt Disney Co/The | $1,476,000 | – | 8,000 | +100.0% | 0.48% | – |
| YY | Buy | JOYY Inc | $1,461,000 | +18.2% | 15,591 | +0.9% | 0.47% | +10.6% |
| CCL | New | Carnival Corpunit 99/99/9999 | $1,460,000 | – | 55,000 | +100.0% | 0.47% | – |
| MA | Buy | Mastercard Inccl a | $1,460,000 | +31.9% | 4,100 | +32.3% | 0.47% | +23.0% |
| BKNG | New | Booking Holdings Inc | $1,398,000 | – | 600 | +100.0% | 0.45% | – |
| IQ | Buy | iQIYI Incsponsored ads | $1,244,000 | +18.3% | 74,858 | +24.4% | 0.40% | +10.5% |
| LI | New | Li Auto Incsponsored ads | $1,203,000 | – | 48,100 | +100.0% | 0.39% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $1,049,000 | – | 13,900 | +100.0% | 0.34% | – |
| WB | Buy | Weibo Corpsponsored adr | $759,000 | +23.8% | 15,032 | +0.6% | 0.24% | +16.1% |
| VNET | New | 21Vianet Group Incsponsored ads a | $730,000 | – | 22,600 | +100.0% | 0.24% | – |
| GOTU | Buy | GSX Techedu Incsponsored ads | $701,000 | -34.1% | 20,686 | +0.6% | 0.23% | -38.4% |
| LU | New | Lufax Holding Ltd | $664,000 | – | 45,725 | +100.0% | 0.21% | – |
| MOMO | Buy | Momo Incadr | $599,000 | +6.2% | 40,635 | +0.6% | 0.19% | -0.5% |
| BZUN | Buy | Baozun Incsponsored adr | $599,000 | +13.7% | 15,707 | +2.4% | 0.19% | +6.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdads | $574,000 | -5.9% | 14,603 | +4.3% | 0.18% | -11.9% |
| HCM | Buy | Hutchison China MediTech Ltdsponsored adr | $542,000 | -10.1% | 19,187 | +1.9% | 0.18% | -15.9% |
| JOBS | Buy | 51job Incsponsored ads | $459,000 | -8.2% | 7,326 | +2.5% | 0.15% | -14.0% |
| HUYA | Buy | HUYA Inc | $411,000 | +18.4% | 21,110 | +21.4% | 0.13% | +10.0% |
| DOYU | DouYu International Holdingssponsored ads | $267,000 | -6.0% | 25,649 | 0.0% | 0.09% | -12.2% | |
| ITB | Exit | iShares U.S. Home Constructious home cons etf | $0 | – | -2,560 | -100.0% | -0.05% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -3,622 | -100.0% | -0.10% | – |
| DRIV | Exit | Global X Autonomous & Electriautonmous ev etf | $0 | – | -12,790 | -100.0% | -0.11% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -12,499 | -100.0% | -0.11% | – |
| LIT | Exit | Global X Lithium & Battery Telithium btry etf | $0 | – | -5,030 | -100.0% | -0.11% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -23,345 | -100.0% | -0.15% | – |
| Exit | SINA Corp/Chinaord | $0 | – | -14,805 | -100.0% | -0.22% | – | |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,500 | -100.0% | -0.27% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETgold miners etf | $0 | – | -24,553 | -100.0% | -0.30% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -3,000 | -100.0% | -0.46% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,000 | -100.0% | -0.52% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -700 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.