$179 Thousand is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD Holdings Incsponsored ads | $42,090 | +24.1% | 554,545 | +33.3% | 23.48% | -18.6% |
| YUMC | Buy | Yum China Holdings Inc | $24,859 | +60.4% | 392,164 | +38.3% | 13.87% | +5.3% |
| TCOM | Buy | Trip.com Group Ltdads | $19,259 | +51.8% | 511,252 | +38.6% | 10.75% | -0.4% |
| NIO | Buy | NIO Incspon ads | $13,493 | +49.4% | 1,283,849 | +38.6% | 7.53% | -1.9% |
| BEKE | Buy | KE Holdings Incsponsored ads | $11,768 | +87.1% | 624,643 | +38.6% | 6.57% | +22.8% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $11,350 | +47.9% | 396,021 | +38.6% | 6.33% | -2.9% |
| HTHT | Buy | H World Group Ltdsponsored ads | $8,864 | +60.1% | 180,971 | +38.6% | 4.95% | +5.1% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $5,952 | +54.3% | 392,095 | +38.6% | 3.32% | +1.2% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $5,524 | +38.6% | 667,198 | +38.6% | 3.08% | -9.0% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $3,251 | +29.5% | 170,824 | +38.6% | 1.81% | -15.0% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $3,232 | – | 31,628 | +100.0% | 1.80% | – |
| IQ | Buy | iQIYI Incsponsored ads | $2,969 | +142.2% | 407,785 | +76.2% | 1.66% | +59.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $2,747 | +50.2% | 82,587 | +38.6% | 1.53% | -1.4% |
| TAL | Buy | TAL Education Groupsponsored ads | $2,711 | +26.0% | 422,882 | +38.6% | 1.51% | -17.3% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $2,648 | +60.6% | 54,913 | +66.2% | 1.48% | +5.4% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $2,633 | +68.1% | 56,219 | +38.6% | 1.47% | +10.4% |
| ATHM | New | Autohome Incsp adr rp cl a | $2,363 | – | 70,599 | +100.0% | 1.32% | – |
| QFIN | Buy | 360 DigiTech Incamerican dep | $2,169 | +45.6% | 111,787 | +52.7% | 1.21% | -4.5% |
| MNSO | New | MINISO Group Holding Ltdsponsored ads | $1,580 | – | 89,060 | +100.0% | 0.88% | – |
| YY | Buy | JOYY Inc | $1,366 | +37.6% | 43,818 | +39.4% | 0.76% | -9.7% |
| WB | Buy | Weibo Corpsponsored adr | $1,332 | +46.4% | 66,420 | +39.6% | 0.74% | -4.0% |
| LU | Buy | Lufax Holding Ltd | $1,309 | +45.1% | 641,520 | +38.1% | 0.73% | -4.8% |
| DADA | Buy | Dada Nexus Ltdads | $1,115 | +238.9% | 131,591 | +178.4% | 0.62% | +122.1% |
| NVDA | New | NVIDIA Corp | $1,114 | – | 4,009 | +100.0% | 0.62% | – |
| MSFT | New | Microsoft Corp | $1,080 | – | 3,745 | +100.0% | 0.60% | – |
| LQD | iShares iBoxx $ Investment Griboxx inv cp etf | $866 | +4.0% | 7,900 | 0.0% | 0.48% | -31.8% | |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $763 | – | 1,863 | +100.0% | 0.43% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $763 | – | 1,855 | +100.0% | 0.43% | – |
| VOO | New | Vanguard S&P 500 ETF | $50 | – | 132 | +100.0% | 0.03% | – |
| FUTU | Exit | Futu Holdings Ltdspon ads cl a | $0 | – | -5,533 | -100.0% | -0.19% | – |
| YMM | Exit | Full Truck Alliance Co Ltdsponsored ads | $0 | – | -317,321 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.