| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUYA | Exit | Tuya Incsponsored ads | $0 | – | -2,949 | -100.0% | -0.04% | – |
| DOYU | Exit | DouYu International Holdingssponsored ads | $0 | – | -25,649 | -100.0% | -0.11% | – |
| ZH | Exit | Zhihu Incads | $0 | – | -17,469 | -100.0% | -0.15% | – |
| CD | Exit | Chindata Group Holdings Ltdads | $0 | – | -21,993 | -100.0% | -0.21% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -20,117 | -100.0% | -0.22% | – |
| OCFT | Exit | OneConnect Financial Technolosponsored ads | $0 | – | -29,871 | -100.0% | -0.22% | – |
| DADA | Exit | Dada Nexus Ltdads | $0 | – | -15,132 | -100.0% | -0.27% | – |
| GOTU | Exit | Gaotu Techedu Incsponsored ads | $0 | – | -31,398 | -100.0% | -0.29% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdads | $0 | – | -13,915 | -100.0% | -0.29% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -44,005 | -100.0% | -0.31% | – |
| VNET | Exit | 21Vianet Group Incsponsored ads a | $0 | – | -22,600 | -100.0% | -0.32% | – |
| API | Exit | Agora Incads | $0 | – | -12,360 | -100.0% | -0.32% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -15,707 | -100.0% | -0.35% | – |
| JOBS | Exit | 51job Incsponsored ads | $0 | – | -7,744 | -100.0% | -0.38% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -40,635 | -100.0% | -0.39% | – |
| IMAB | Exit | I-Mabsponsored ads | $0 | – | -8,266 | -100.0% | -0.43% | – |
| HCM | Exit | Hutchmed China Ltdsponsored adr | $0 | – | -18,579 | -100.0% | -0.46% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -15,916 | -100.0% | -0.52% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -13,305 | -100.0% | -0.54% | – |
| QFIN | Exit | 360 DigiTech Incamerican dep | $0 | – | -21,958 | -100.0% | -0.57% | – |
| YY | Exit | JOYY Inc | $0 | – | -14,857 | -100.0% | -0.61% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -17,550 | -100.0% | -0.70% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -72,451 | -100.0% | -0.70% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -114,826 | -100.0% | -1.44% | – |
| TME | Exit | Tencent Music Entertainment Gspon ads | $0 | – | -171,563 | -100.0% | -1.65% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -106,080 | -100.0% | -1.67% | – |
| FUTU | Exit | Futu Holdings Ltdspon ads cl a | $0 | – | -15,919 | -100.0% | -1.78% | – |
| BNR | Exit | Burning Rock Biotech Ltdsponsored ads | $0 | – | -106,134 | -100.0% | -1.95% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -396,236 | -100.0% | -2.02% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -19,353 | -100.0% | -2.13% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -113,180 | -100.0% | -2.14% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -44,068 | -100.0% | -2.15% | – |
| XPEV | Exit | XPeng Incads | $0 | – | -83,175 | -100.0% | -2.30% | – |
| BGNE | Exit | BeiGene Ltdsponsored ads | $0 | – | -11,747 | -100.0% | -2.51% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -121,321 | -100.0% | -2.64% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -91,328 | -100.0% | -2.71% | – |
| HTHT | Exit | Huazhu Group Ltdsponsored ads | $0 | – | -87,814 | -100.0% | -2.89% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -133,436 | -100.0% | -2.95% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -107,973 | -100.0% | -4.45% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -93,425 | -100.0% | -7.09% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -103,225 | -100.0% | -7.41% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -69,232 | -100.0% | -8.79% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -112,627 | -100.0% | -8.91% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -331,904 | -100.0% | -11.00% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -221,979 | -100.0% | -11.03% | – |
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.