$145 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Buy | NIO Incspon ads | $19,597,000 | +29.2% | 902,272 | +17.2% | 13.52% | +40.3% |
| PDD | Buy | Pinduoduo Incsponsored ads | $18,827,000 | +73.4% | 304,651 | +18.5% | 12.99% | +88.4% |
| LI | Buy | Li Auto Incsponsored ads | $14,386,000 | +74.9% | 375,507 | +15.3% | 9.92% | +90.0% |
| YUMC | Buy | Yum China Holdings Inc | $14,176,000 | +39.2% | 292,285 | +16.5% | 9.78% | +51.2% |
| TCOM | Buy | Trip.com Group Ltdads | $10,215,000 | +59.0% | 372,121 | +24.5% | 7.05% | +72.8% |
| XPEV | Buy | XPeng Incads | $9,222,000 | +51.5% | 290,544 | +26.9% | 6.36% | +64.5% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $7,949,000 | +22.9% | 289,575 | +13.6% | 5.48% | +33.5% |
| DIDI | Sell | DiDi Global Incsponsored ads | $6,500,000 | -70.4% | 2,203,522 | -74.9% | 4.48% | -67.9% |
| BGNE | Buy | BeiGene Ltdsponsored ads | $5,215,000 | +2.8% | 32,219 | +17.2% | 3.60% | +11.7% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $5,094,000 | +59.2% | 133,704 | +27.8% | 3.51% | +72.9% |
| BEKE | Buy | KE Holdings Incsponsored ads | $3,902,000 | +30.9% | 217,400 | +3.5% | 2.69% | +42.2% |
| LU | Buy | Lufax Holding Ltd | $3,459,000 | +73.5% | 576,542 | +62.2% | 2.39% | +88.5% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $3,052,000 | +42.9% | 308,560 | +17.0% | 2.10% | +55.2% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $2,873,000 | +93.7% | 40,248 | +16.7% | 1.98% | +110.4% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $2,438,000 | +25.5% | 485,726 | +24.0% | 1.68% | +36.4% |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $2,421,000 | – | 35,000 | +100.0% | 1.67% | – |
| ZLAB | Buy | Zai Lab Ltdadr | $2,067,000 | +6.6% | 59,590 | +31.8% | 1.43% | +15.8% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $2,044,000 | +55.3% | 51,968 | +16.1% | 1.41% | +68.9% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $1,729,000 | +60.2% | 31,444 | +18.6% | 1.19% | +74.2% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $1,514,000 | +29.8% | 57,627 | +17.2% | 1.04% | +41.1% |
| TAL | Buy | TAL Education Groupsponsored ads | $1,399,000 | +79.6% | 287,170 | +17.2% | 0.96% | +94.9% |
| YY | Buy | JOYY Inc | $1,128,000 | -10.8% | 37,766 | +16.1% | 0.78% | -3.0% |
| WB | Buy | Weibo Corpsponsored adr | $1,105,000 | +24.6% | 47,752 | +29.2% | 0.76% | +35.3% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $1,031,000 | +47.7% | 59,589 | +19.3% | 0.71% | +60.5% |
| IQ | Buy | iQIYI Incsponsored ads | $976,000 | +17.2% | 232,484 | +23.9% | 0.67% | +27.2% |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $894,000 | – | 98,641 | +100.0% | 0.62% | – |
| LQD | iShares iBoxx $ Investment Griboxx inv cp etf | $869,000 | -5.2% | 7,900 | 0.0% | 0.60% | +2.9% | |
| HCM | Buy | HUTCHMED China Ltdsponsored adr | $744,000 | -13.4% | 58,861 | +17.2% | 0.51% | -5.9% |
| JD | JD.com Incspon adr cl a | $91,000 | +12.3% | 1,424 | 0.0% | 0.06% | +23.5% | |
| CHIR | Global X MSCI China Real Estamsci china re | $55,000 | -3.5% | 5,419 | 0.0% | 0.04% | +5.6% | |
| BILI | Sell | Bilibili Incspons ads rep z | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DADA | Exit | Dada Nexus Ltdads | $0 | – | -33,968 | -100.0% | -0.19% | – |
| IMAB | Exit | I-Mabsponsored ads | $0 | – | -22,666 | -100.0% | -0.20% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdads | $0 | – | -63,165 | -100.0% | -0.21% | – |
| CD | Exit | Chindata Group Holdings Ltdads | $0 | – | -65,766 | -100.0% | -0.24% | – |
| Exit | Hello Group Incads | $0 | – | -91,567 | -100.0% | -0.32% | – | |
| Exit | New Oriental Education & Technsponsored ads | $0 | – | -88,347 | -100.0% | -0.61% | – | |
| JOBS | Exit | 51job Incsponsored ads | $0 | – | -17,626 | -100.0% | -0.68% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -52,305 | -100.0% | -1.15% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -15,400 | -100.0% | -3.33% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -13,200 | -100.0% | -3.69% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -162,243 | -100.0% | -13.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.