$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.