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