$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $3,232 | – | 31,628 | +100.0% | 1.80% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $2,363 | – | 70,599 | +100.0% | 1.32% | – |
| MNSO | New | MINISO Group Holding Ltdsponsored ads | $1,580 | – | 89,060 | +100.0% | 0.88% | – |
| NVDA | New | NVIDIA Corp | $1,114 | – | 4,009 | +100.0% | 0.62% | – |
| MSFT | New | Microsoft Corp | $1,080 | – | 3,745 | +100.0% | 0.60% | – |
| 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% | – |
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.