$134 Thousand is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,048 | +168.4% | 4,596 | +147.8% | 1.52% | +258.0% |
| TSLA | New | Tesla Inc | $1,702 | – | 6,503 | +100.0% | 1.27% | – |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,434 | +87.9% | 3,236 | +73.7% | 1.07% | +150.7% |
| TSM | New | TSMCsponsored ads | $1,252 | – | 12,408 | +100.0% | 0.93% | – |
| MU | New | Micron Technology Inc | $915 | – | 14,492 | +100.0% | 0.68% | – |
| NOW | New | ServiceNow Inc | $817 | – | 1,453 | +100.0% | 0.61% | – |
| VOO | Buy | Vanguard S&P 500 ETF | $246 | +392.0% | 605 | +358.3% | 0.18% | +553.6% |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $246 | – | 667 | +100.0% | 0.18% | – |
| ASML | New | ASML Holding NV | $162 | – | 223 | +100.0% | 0.12% | – |
| AMZN | New | Amazon.com Inc | $153 | – | 1,173 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pinduoduo Inc | 17 | Q2 2024 | 42.6% |
| Yum China Holdings Inc | 17 | Q2 2024 | 15.8% |
| NIO Inc | 17 | Q2 2024 | 13.5% |
| ZTO Express Cayman Inc | 17 | Q2 2024 | 7.1% |
| H World Group Ltd | 17 | Q2 2024 | 5.0% |
| TAL Education Group | 17 | Q2 2024 | 4.8% |
| Tencent Music Entertainment Gr | 17 | Q2 2024 | 5.2% |
| Vipshop Holdings Ltd | 17 | Q2 2024 | 3.9% |
| iQIYI Inc | 17 | Q2 2024 | 1.7% |
| Autohome Inc | 16 | Q2 2024 | 1.5% |
View E Fund Management (Hong Kong) Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.