$158 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIDI | Sell | DiDi Global Incsponsored ads | $21,981,000 | -76.8% | 8,790,277 | -53.8% | 13.96% | -73.5% |
| BIDU | Buy | Baidu Incspon adr rep a | $21,586,000 | +110.0% | 162,243 | +134.8% | 13.70% | +139.6% |
| NIO | Buy | NIO Incspon ads | $15,172,000 | +41.6% | 770,160 | +127.6% | 9.63% | +61.5% |
| PDD | Buy | Pinduoduo Incsponsored ads | $10,857,000 | +70.9% | 257,145 | +136.0% | 6.89% | +95.0% |
| YUMC | Buy | Yum China Holdings Inc | $10,187,000 | +95.5% | 250,975 | +140.0% | 6.47% | +123.0% |
| LI | Buy | Li Auto Incsponsored ads | $8,226,000 | +87.1% | 325,772 | +137.9% | 5.22% | +113.5% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $6,470,000 | +112.3% | 254,840 | +136.0% | 4.11% | +142.2% |
| TCOM | Buy | Trip.com Group Ltdads | $6,424,000 | +106.0% | 298,950 | +136.0% | 4.08% | +134.9% |
| XPEV | Buy | XPeng Incads | $6,089,000 | +25.4% | 228,925 | +137.4% | 3.87% | +43.1% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $5,807,000 | -23.1% | 13,200 | -17.0% | 3.69% | -12.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $5,250,000 | -29.8% | 15,400 | -18.1% | 3.33% | -19.9% |
| BGNE | Buy | BeiGene Ltdsponsored ads | $5,071,000 | +61.8% | 27,501 | +137.7% | 3.22% | +84.5% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $3,200,000 | +92.0% | 104,616 | +134.3% | 2.03% | +119.0% |
| BILI | Buy | Bilibili Incspons ads rep z | $3,120,000 | +19.9% | 113,167 | +101.8% | 1.98% | +36.8% |
| BEKE | Buy | KE Holdings Incsponsored ads | $2,981,000 | +66.4% | 210,053 | +136.0% | 1.89% | +89.9% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $2,136,000 | +128.0% | 263,691 | +136.5% | 1.36% | +160.3% |
| LU | New | Lufax Holding Ltd | $1,994,000 | – | 355,438 | +100.0% | 1.27% | – |
| TME | Buy | Tencent Music Entertainment Grspon ads | $1,942,000 | +70.8% | 391,594 | +136.0% | 1.23% | +94.8% |
| ZLAB | Buy | Zai Lab Ltdadr | $1,939,000 | +62.7% | 45,213 | +138.4% | 1.23% | +85.7% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $1,807,000 | +72.9% | 52,305 | +136.0% | 1.15% | +97.1% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $1,483,000 | +153.5% | 34,476 | +137.6% | 0.94% | +189.0% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $1,316,000 | +136.7% | 44,775 | +137.5% | 0.84% | +170.2% |
| YY | Buy | JOYY Inc | $1,264,000 | +101.9% | 32,517 | +135.9% | 0.80% | +130.5% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $1,166,000 | +100.0% | 49,161 | +194.3% | 0.74% | +128.4% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $1,079,000 | +159.4% | 26,523 | +197.1% | 0.68% | +196.5% |
| JOBS | Buy | 51job Incsponsored ads | $1,071,000 | +192.6% | 17,626 | +135.4% | 0.68% | +233.3% |
| New | New Oriental Education & Technsponsored ads | $961,000 | – | 88,347 | +100.0% | 0.61% | – | |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $917,000 | – | 7,900 | +100.0% | 0.58% | – |
| WB | Buy | Weibo Corpsponsored adr | $887,000 | +84.0% | 36,973 | +137.7% | 0.56% | +110.1% |
| HCM | Buy | HUTCHMED China Ltdsponsored adr | $859,000 | +14.1% | 50,214 | +133.9% | 0.54% | +30.1% |
| IQ | Buy | iQIYI Incsponsored ads | $833,000 | +161.1% | 187,631 | +168.0% | 0.53% | +197.2% |
| TAL | Buy | TAL Education Groupsponsored ads | $779,000 | +90.5% | 244,990 | +135.4% | 0.50% | +117.1% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $698,000 | +43.3% | 49,954 | +135.4% | 0.44% | +63.5% |
| Buy | Hello Group Incads | $510,000 | +46.1% | 91,567 | +135.8% | 0.32% | +67.0% | |
| CD | Buy | Chindata Group Holdings Ltdads | $376,000 | +104.3% | 65,766 | +135.4% | 0.24% | +134.3% |
| KC | Buy | Kingsoft Cloud Holdings Ltdads | $325,000 | +48.4% | 63,165 | +353.9% | 0.21% | +68.9% |
| IMAB | Buy | I-Mabsponsored ads | $318,000 | -29.3% | 22,666 | +138.7% | 0.20% | -19.2% |
| DADA | Buy | Dada Nexus Ltdads | $294,000 | +53.9% | 33,968 | +133.6% | 0.19% | +76.4% |
| JD | New | JD.com Incspon adr cl a | $81,000 | – | 1,424 | +100.0% | 0.05% | – |
| CHIR | Global X MSCI China Real Estatmsci china re | $57,000 | -1.7% | 5,419 | 0.0% | 0.04% | +12.5% | |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -3,023 | -100.0% | -0.08% | – |
| API | Exit | Agora Incads | $0 | – | -11,945 | -100.0% | -0.11% | – |
| VNET | Exit | Vnet Group Incsponsored ads a | $0 | – | -23,812 | -100.0% | -0.12% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -383,295 | -100.0% | -0.45% | – |
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 | 2024-01-05 |
| 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 |
| 13F-HR | 2022-04-12 |
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.