$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 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
QFIN | Sell | 360 DigiTech Incamerican dep | $1,490 | -99.8% | 73,194 | -0.2% | 1.27% | +69.6% |
WB | Sell | Weibo Corpsponsored adr | $910 | -99.9% | 47,569 | -1.6% | 0.77% | +17.8% |
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.