$160 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Sell | JD.com Incspon adr cl a | $17,716,000 | -9.3% | 221,979 | -4.1% | 11.03% | +75.4% |
NIO | Sell | NIO Incspon ads | $17,657,000 | +31.9% | 331,904 | -3.4% | 11.00% | +154.9% |
PDD | Sell | Pinduoduo Incsponsored ads | $14,306,000 | -28.2% | 112,627 | -24.3% | 8.91% | +38.7% |
BIDU | Sell | Baidu Incspon adr rep a | $14,116,000 | -28.4% | 69,232 | -23.6% | 8.79% | +38.4% |
NTES | Sell | NetEase Incsponsored ads | $11,897,000 | +3.7% | 103,225 | -7.1% | 7.41% | +100.5% |
BILI | Buy | Bilibili Incspons ads rep z | $11,383,000 | +28.0% | 93,425 | +12.5% | 7.09% | +147.3% |
YUMC | Sell | Yum China Holdings Inc | $7,153,000 | -58.5% | 107,973 | -17.4% | 4.45% | -19.7% |
TCOM | Buy | Trip.com Group Ltdads | $4,732,000 | -6.1% | 133,436 | +5.0% | 2.95% | +81.6% |
HTHT | Buy | Huazhu Group Ltdsponsored ads | $4,637,000 | -0.5% | 87,814 | +3.4% | 2.89% | +92.2% |
BEKE | Buy | KE Holdings Incsponsored ads | $4,355,000 | +130.8% | 91,328 | +175.7% | 2.71% | +346.1% |
LI | Buy | Li Auto Incsponsored ads | $4,239,000 | +252.4% | 121,321 | +152.2% | 2.64% | +580.4% |
BGNE | Sell | BeiGene Ltdsponsored ads | $4,031,000 | -4.9% | 11,747 | -3.6% | 2.51% | +83.7% |
XPEV | Buy | XPeng Incads | $3,695,000 | +122.2% | 83,175 | +82.6% | 2.30% | +329.3% |
GDS | Sell | GDS Holdings Ltdsponsored ads | $3,459,000 | -10.7% | 44,068 | -7.7% | 2.15% | +72.6% |
ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $3,435,000 | +2.8% | 113,180 | -1.2% | 2.14% | +98.8% |
ZLAB | Buy | Zai Lab Ltdadr | $3,425,000 | +36.1% | 19,353 | +2.6% | 2.13% | +163.0% |
EDU | Sell | New Oriental Education & Techspon adr | $3,245,000 | -61.2% | 396,236 | -33.7% | 2.02% | -25.1% |
BNR | Buy | Burning Rock Biotech Ltdsponsored ads | $3,127,000 | +22.3% | 106,134 | +11.7% | 1.95% | +136.3% |
FUTU | Buy | Futu Holdings Ltdspon ads cl a | $2,851,000 | +19.7% | 15,919 | +6.1% | 1.78% | +131.4% |
TAL | Sell | TAL Education Groupsponsored ads | $2,676,000 | -72.8% | 106,080 | -41.9% | 1.67% | -47.4% |
TME | Buy | Tencent Music Entertainment Gspon ads | $2,656,000 | +31.2% | 171,563 | +73.6% | 1.65% | +153.7% |
VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $2,306,000 | -54.3% | 114,826 | -32.1% | 1.44% | -11.7% |
IQ | Sell | iQIYI Incsponsored ads | $1,129,000 | -9.2% | 72,451 | -3.2% | 0.70% | +75.3% |
ATHM | Buy | Autohome Incsp adr rp cl a | $1,122,000 | -24.6% | 17,550 | +10.0% | 0.70% | +45.9% |
YY | Sell | JOYY Inc | $980,000 | -32.9% | 14,857 | -4.7% | 0.61% | +29.5% |
QFIN | New | 360 DigiTech Incamerican dep | $919,000 | – | 21,958 | +100.0% | 0.57% | – |
DQ | Sell | Daqo New Energy Corpspnsrd ads new | $865,000 | -17.5% | 13,305 | -4.3% | 0.54% | +59.5% |
WB | Buy | Weibo Corpsponsored adr | $837,000 | +10.3% | 15,916 | +5.9% | 0.52% | +112.7% |
HCM | Sell | Hutchmed China Ltdsponsored adr | $730,000 | +34.7% | 18,579 | -3.2% | 0.46% | +160.0% |
IMAB | New | I-Mabsponsored ads | $694,000 | – | 8,266 | +100.0% | 0.43% | – |
MOMO | Momo Incadr | $622,000 | +3.8% | 40,635 | 0.0% | 0.39% | +100.5% | |
JOBS | Buy | 51job Incsponsored ads | $602,000 | +31.2% | 7,744 | +5.7% | 0.38% | +153.4% |
BZUN | Baozun Incsponsored adr | $557,000 | -7.0% | 15,707 | 0.0% | 0.35% | +79.8% | |
API | New | Agora Incads | $519,000 | – | 12,360 | +100.0% | 0.32% | – |
VNET | 21Vianet Group Incsponsored ads a | $519,000 | -28.9% | 22,600 | 0.0% | 0.32% | +37.4% | |
LU | Sell | Lufax Holding Ltd | $497,000 | -25.2% | 44,005 | -3.8% | 0.31% | +44.4% |
KC | Sell | Kingsoft Cloud Holdings Ltdads | $472,000 | -17.8% | 13,915 | -4.7% | 0.29% | +58.9% |
GOTU | Buy | Gaotu Techedu Incsponsored ads | $464,000 | -33.8% | 31,398 | +51.8% | 0.29% | +27.9% |
DADA | New | Dada Nexus Ltdads | $439,000 | – | 15,132 | +100.0% | 0.27% | – |
OCFT | New | OneConnect Financial Technolosponsored ads | $359,000 | – | 29,871 | +100.0% | 0.22% | – |
HUYA | Sell | HUYA Inc | $355,000 | -13.6% | 20,117 | -4.7% | 0.22% | +67.4% |
CD | New | Chindata Group Holdings Ltdads | $332,000 | – | 21,993 | +100.0% | 0.21% | – |
ZH | New | Zhihu Incads | $237,000 | – | 17,469 | +100.0% | 0.15% | – |
DOYU | DouYu International Holdingssponsored ads | $175,000 | -34.5% | 25,649 | 0.0% | 0.11% | +26.7% | |
TUYA | New | Tuya Incsponsored ads | $72,000 | – | 2,949 | +100.0% | 0.04% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -600 | -100.0% | -0.45% | – |
CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.47% | – |
MA | Exit | Mastercard Inccl a | $0 | – | -4,100 | -100.0% | -0.47% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -8,000 | -100.0% | -0.48% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -14,400 | -100.0% | -0.51% | – |
TSLA | Exit | Tesla Inc | $0 | – | -3,200 | -100.0% | -0.69% | – |
AAPL | Exit | Apple Inc | $0 | – | -21,300 | -100.0% | -0.84% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -11,400 | -100.0% | -0.87% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -508,416 | -100.0% | -37.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.