$118 Thousand is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | Pinduoduo Incsponsored ads | $33,918 | -99.8% | 415,917 | +18.1% | 28.83% | +64.7% |
| YUMC | Sell | Yum China Holdings Inc | $15,502 | -99.9% | 283,654 | -0.7% | 13.18% | +22.8% |
| TCOM | Sell | Trip.com Group Ltdads | $12,686 | -99.9% | 368,783 | -0.2% | 10.78% | +34.5% |
| NIO | Sell | NIO Incspon ads | $9,029 | -99.9% | 926,083 | -0.2% | 7.68% | -34.0% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $7,676 | -99.9% | 285,663 | -0.2% | 6.52% | +19.4% |
| BEKE | Sell | KE Holdings Incsponsored ads | $6,290 | -99.9% | 450,576 | -29.6% | 5.35% | -40.0% |
| HTHT | Sell | H World Group Ltdsponsored ads | $5,538 | -99.9% | 130,541 | -0.2% | 4.71% | +35.1% |
| TME | Sell | Tencent Music Entertainment Gspon ads | $3,985 | -99.8% | 481,272 | -0.2% | 3.39% | +117.7% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $3,858 | -99.8% | 282,831 | -3.8% | 3.28% | +67.1% |
| YMM | Buy | Full Truck Alliance Co Ltdsponsored ads | $2,539 | -99.8% | 317,321 | +28.9% | 2.16% | +68.5% |
| BZ | Sell | Kanzhun Ltdsponsored ads | $2,510 | -99.9% | 123,221 | -0.2% | 2.13% | +28.9% |
| TAL | Sell | TAL Education Groupsponsored ads | $2,151 | -99.9% | 305,039 | -0.2% | 1.83% | +52.5% |
| ZLAB | Sell | Zai Lab Ltdadr | $1,829 | -99.9% | 59,573 | -0.0% | 1.56% | -3.9% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $1,649 | -99.9% | 33,033 | +0.1% | 1.40% | +31.0% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $1,566 | -99.9% | 40,552 | +0.2% | 1.33% | -22.0% |
| QFIN | Sell | 360 DigiTech Incamerican dep | $1,490 | -99.8% | 73,194 | -0.2% | 1.27% | +69.6% |
| IQ | iQIYI Incsponsored ads | $1,226 | -99.8% | 231,396 | 0.0% | 1.04% | +109.2% | |
| YY | JOYY Inc | $993 | -99.9% | 31,432 | 0.0% | 0.84% | +30.0% | |
| WB | Sell | Weibo Corpsponsored adr | $910 | -99.9% | 47,569 | -1.6% | 0.77% | +17.8% |
| LU | Lufax Holding Ltd | $902 | -99.9% | 464,698 | 0.0% | 0.77% | -18.1% | |
| LQD | iShares iBoxx $ Investment Griboxx inv cp etf | $833 | -99.9% | 7,900 | 0.0% | 0.71% | +10.3% | |
| DADA | New | Dada Nexus Ltdads | $329 | – | 47,270 | +100.0% | 0.28% | – |
| FUTU | New | Futu Holdings Ltdspon ads cl a | $225 | – | 5,533 | +100.0% | 0.19% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -1,424 | -100.0% | -0.06% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -6,508 | -100.0% | -0.22% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,335 | -100.0% | -0.28% | – |
| HCM | Exit | HUTCHMED China Ltdsponsored adr | $0 | – | -58,861 | -100.0% | -0.42% | – |
| ATHM | Exit | Autohome Incsp adr rp cl a | $0 | – | -51,046 | -100.0% | -1.17% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,500 | -100.0% | -1.49% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -35,000 | -100.0% | -1.54% | – |
| XPEV | Exit | XPeng Incads | $0 | – | -286,966 | -100.0% | -2.72% | – |
| BGNE | Exit | BeiGene Ltdsponsored ads | $0 | – | -31,961 | -100.0% | -3.42% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -370,520 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.