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