$126 Million is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | Pinduoduo Incsponsored ads | $22,041,000 | +17.1% | 352,205 | +15.6% | 17.50% | +34.8% |
NIO | Buy | NIO Incspon ads | $14,639,000 | -25.3% | 928,272 | +2.9% | 11.62% | -14.0% |
YUMC | Sell | Yum China Holdings Inc | $13,517,000 | -4.6% | 285,584 | -2.3% | 10.73% | +9.8% |
BEKE | Buy | KE Holdings Incsponsored ads | $11,221,000 | +187.6% | 640,474 | +194.6% | 8.91% | +231.0% |
TCOM | Sell | Trip.com Group Ltdads | $10,095,000 | -1.2% | 369,655 | -0.7% | 8.02% | +13.8% |
LI | Sell | Li Auto Incsponsored ads | $8,526,000 | -40.7% | 370,520 | -1.3% | 6.77% | -31.8% |
ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $6,881,000 | -13.4% | 286,338 | -1.1% | 5.46% | -0.3% |
HTHT | Sell | H World Group Ltdsponsored ads | $4,389,000 | -13.8% | 130,849 | -2.1% | 3.48% | -0.8% |
BGNE | Sell | BeiGene Ltdsponsored ads | $4,309,000 | -17.4% | 31,961 | -0.8% | 3.42% | -4.9% |
XPEV | Sell | XPeng Incads | $3,429,000 | -62.8% | 286,966 | -1.2% | 2.72% | -57.2% |
VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $2,472,000 | -19.0% | 293,905 | -4.7% | 1.96% | -6.7% |
DQ | Buy | Daqo New Energy Corpspnsrd ads new | $2,149,000 | -25.2% | 40,481 | +0.6% | 1.71% | -13.9% |
BZ | Buy | Kanzhun Ltdsponsored ads | $2,085,000 | +37.7% | 123,513 | +114.3% | 1.66% | +58.6% |
ZLAB | Zai Lab Ltdadr | $2,038,000 | -1.4% | 59,590 | 0.0% | 1.62% | +13.5% | |
TME | Sell | Tencent Music Entertainment Gspon ads | $1,959,000 | -19.6% | 482,410 | -0.7% | 1.56% | -7.5% |
JKS | JinkoSolar Holding Co Ltdsponsored adr | $1,939,000 | -19.9% | 35,000 | 0.0% | 1.54% | -7.8% | |
VRTX | New | Vertex Pharmaceuticals Inc | $1,882,000 | – | 6,500 | +100.0% | 1.49% | – |
YMM | Buy | Full Truck Alliance Co Ltdsponsored ads | $1,613,000 | +80.4% | 246,209 | +149.6% | 1.28% | +107.6% |
TAL | Buy | TAL Education Groupsponsored ads | $1,510,000 | +7.9% | 305,760 | +6.5% | 1.20% | +24.2% |
ATHM | Sell | Autohome Incsp adr rp cl a | $1,468,000 | -28.2% | 51,046 | -1.8% | 1.17% | -17.3% |
LEGN | Buy | Legend Biotech Corpsponsored ads | $1,347,000 | -22.1% | 33,009 | +5.0% | 1.07% | -10.3% |
LU | Sell | Lufax Holding Ltd | $1,180,000 | -65.9% | 464,698 | -19.4% | 0.94% | -60.7% |
QFIN | Buy | 360 DigiTech Incamerican dep | $941,000 | -8.7% | 73,376 | +23.1% | 0.75% | +5.1% |
WB | Buy | Weibo Corpsponsored adr | $827,000 | -25.2% | 48,346 | +1.2% | 0.66% | -13.8% |
YY | Sell | JOYY Inc | $817,000 | -27.6% | 31,432 | -16.8% | 0.65% | -16.6% |
LQD | iShares iBoxx $ Investment Griboxx inv cp etf | $809,000 | -6.9% | 7,900 | 0.0% | 0.64% | +7.2% | |
IQ | Sell | iQIYI Incsponsored ads | $627,000 | -35.8% | 231,396 | -0.5% | 0.50% | -26.0% |
HCM | HUTCHMED China Ltdsponsored adr | $522,000 | -29.8% | 58,861 | 0.0% | 0.42% | -19.1% | |
TSLA | New | Tesla Inc | $354,000 | – | 1,335 | +100.0% | 0.28% | – |
STNG | New | Scorpio Tankers Inc | $274,000 | – | 6,508 | +100.0% | 0.22% | – |
JD | JD.com Incspon adr cl a | $72,000 | -20.9% | 1,424 | 0.0% | 0.06% | -9.5% | |
BILI | Exit | Bilibili Incspons ads rep z | $0 | – | 0 | +100.0% | 0.00% | – |
CHIR | Exit | Global X MSCI China Real Estamsci china re | $0 | – | -5,419 | -100.0% | -0.04% | – |
DIDI | Exit | DiDi Global Incsponsored ads | $0 | – | -2,203,522 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.