$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIDI | Sell | DiDi Global Incsponsored ads | $21,981,000 | -76.8% | 8,790,277 | -53.8% | 13.96% | -73.5% |
| 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% |
| 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 | 2024-04-24 |
| 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.