$180 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIDI | New | DiDi Global Incsponsored ads | $94,795,000 | – | 19,035,171 | +100.0% | 52.75% | – |
NIO | New | NIO Incspon ads | $10,718,000 | – | 338,309 | +100.0% | 5.96% | – |
BIDU | New | Baidu Incspon adr rep a | $10,279,000 | – | 69,085 | +100.0% | 5.72% | – |
SPY | New | SPDR S&P 500 ETF Trusttr unit | $7,552,000 | – | 15,900 | +100.0% | 4.20% | – |
QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $7,480,000 | – | 18,800 | +100.0% | 4.16% | – |
PDD | New | Pinduoduo Incsponsored ads | $6,353,000 | – | 108,979 | +100.0% | 3.54% | – |
YUMC | New | Yum China Holdings Inc | $5,212,000 | – | 104,565 | +100.0% | 2.90% | – |
XPEV | New | XPeng Incads | $4,854,000 | – | 96,438 | +100.0% | 2.70% | – |
LI | New | Li Auto Incsponsored ads | $4,396,000 | – | 136,944 | +100.0% | 2.45% | – |
BGNE | New | BeiGene Ltdsponsored ads | $3,135,000 | – | 11,572 | +100.0% | 1.74% | – |
TCOM | New | Trip.com Group Ltdads | $3,119,000 | – | 126,697 | +100.0% | 1.74% | – |
ZTO | New | ZTO Express Cayman Incsponsored ads a | $3,048,000 | – | 108,002 | +100.0% | 1.70% | – |
BILI | New | Bilibili Incspons ads rep z | $2,602,000 | – | 56,077 | +100.0% | 1.45% | – |
BEKE | New | KE Holdings Incsponsored ads | $1,791,000 | – | 89,021 | +100.0% | 1.00% | – |
HTHT | New | Huazhu Group Ltdsponsored ads | $1,667,000 | – | 44,648 | +100.0% | 0.93% | – |
ZLAB | New | Zai Lab Ltdadr | $1,192,000 | – | 18,963 | +100.0% | 0.66% | – |
TME | New | Tencent Music Entertainment Gspon ads | $1,137,000 | – | 165,960 | +100.0% | 0.63% | – |
GDS | New | GDS Holdings Ltdsponsored ads | $1,045,000 | – | 22,167 | +100.0% | 0.58% | – |
VIPS | New | Vipshop Holdings Ltdsponsored ads a | $937,000 | – | 111,502 | +100.0% | 0.52% | – |
EDU | New | New Oriental Education & Techspon adr | $805,000 | – | 383,295 | +100.0% | 0.45% | – |
HCM | New | HUTCHMED China Ltdsponsored adr | $753,000 | – | 21,465 | +100.0% | 0.42% | – |
YY | New | JOYY Inc | $626,000 | – | 13,786 | +100.0% | 0.35% | – |
DQ | New | Daqo New Energy Corpspnsrd ads new | $585,000 | – | 14,511 | +100.0% | 0.33% | – |
BZ | New | Kanzhun Ltdsponsored ads | $583,000 | – | 16,707 | +100.0% | 0.32% | – |
ATHM | New | Autohome Incsp adr rp cl a | $556,000 | – | 18,853 | +100.0% | 0.31% | – |
QFIN | New | 360 DigiTech Incamerican dep | $487,000 | – | 21,221 | +100.0% | 0.27% | – |
WB | New | Weibo Corpsponsored adr | $482,000 | – | 15,553 | +100.0% | 0.27% | – |
IMAB | New | I-Mabsponsored ads | $450,000 | – | 9,495 | +100.0% | 0.25% | – |
LEGN | New | Legend Biotech Corpsponsored ads | $416,000 | – | 8,927 | +100.0% | 0.23% | – |
TAL | New | TAL Education Groupsponsored ads | $409,000 | – | 104,074 | +100.0% | 0.23% | – |
JOBS | New | 51job Incsponsored ads | $366,000 | – | 7,488 | +100.0% | 0.20% | – |
New | Hello Group Incads | $349,000 | – | 38,825 | +100.0% | 0.19% | – | |
IQ | New | iQIYI Incsponsored ads | $319,000 | – | 70,019 | +100.0% | 0.18% | – |
KC | New | Kingsoft Cloud Holdings Ltdads | $219,000 | – | 13,915 | +100.0% | 0.12% | – |
VNET | New | Vnet Group Incsponsored ads a | $215,000 | – | 23,812 | +100.0% | 0.12% | – |
API | New | Agora Incads | $194,000 | – | 11,945 | +100.0% | 0.11% | – |
DADA | New | Dada Nexus Ltdads | $191,000 | – | 14,541 | +100.0% | 0.11% | – |
CD | New | Chindata Group Holdings Ltdads | $184,000 | – | 27,938 | +100.0% | 0.10% | – |
JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $139,000 | – | 3,023 | +100.0% | 0.08% | – |
CHIR | New | Global X MSCI China Real Estamsci china re | $58,000 | – | 5,419 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.