$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 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Sell | PDD Holdings Incsponsored ads | $32,869 | -21.9% | 475,393 | -14.3% | 24.47% | +4.2% |
YUMC | Sell | Yum China Holdings Inc | $21,246 | -14.5% | 376,043 | -4.1% | 15.82% | +14.0% |
NIO | Sell | NIO Incspon ads | $11,905 | -11.8% | 1,228,592 | -4.3% | 8.86% | +17.7% |
ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $9,505 | -16.3% | 378,976 | -4.3% | 7.08% | +11.7% |
BEKE | Sell | KE Holdings Incsponsored ads | $8,777 | -25.4% | 591,045 | -5.4% | 6.53% | -0.5% |
HTHT | Sell | H World Group Ltdsponsored ads | $6,716 | -24.2% | 173,182 | -4.3% | 5.00% | +1.1% |
VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $5,264 | -11.6% | 319,002 | -18.6% | 3.92% | +18.0% |
TME | Sell | Tencent Music Entertainment Gspon ads | $4,712 | -14.7% | 638,482 | -4.3% | 3.51% | +13.8% |
LEGN | Sell | Legend Biotech Corpsponsored ads | $3,567 | +34.7% | 51,679 | -5.9% | 2.66% | +79.7% |
BZ | Sell | Kanzhun Ltdsponsored ads | $2,449 | -24.7% | 162,735 | -4.7% | 1.82% | +0.5% |
TAL | Sell | TAL Education Groupsponsored ads | $2,405 | -11.3% | 403,603 | -4.6% | 1.79% | +18.4% |
DQ | Sell | Daqo New Energy Corpspnsrd ads new | $2,130 | -19.1% | 53,656 | -4.6% | 1.59% | +8.0% |
IQ | Sell | iQIYI Incsponsored ads | $2,120 | -28.6% | 397,083 | -2.6% | 1.58% | -4.8% |
ATHM | Sell | Autohome Incsp adr rp cl a | $1,965 | -16.8% | 67,380 | -4.6% | 1.46% | +11.0% |
QFIN | Sell | Qifu Technology Incamerican dep | $1,721 | -20.7% | 99,578 | -10.9% | 1.28% | +5.9% |
NVDA | Sell | NVIDIA Corp | $1,588 | +42.5% | 3,753 | -6.4% | 1.18% | +90.0% |
MNSO | Sell | MINISO Group Holding Ltdsponsored ads | $1,440 | -8.9% | 84,778 | -4.8% | 1.07% | +21.5% |
YY | Sell | JOYY Inc | $1,245 | -8.9% | 40,532 | -7.5% | 0.93% | +21.7% |
LU | Sell | Lufax Holding Ltd | $880 | -32.8% | 615,120 | -4.1% | 0.66% | -10.3% |
WB | Sell | Weibo Corpsponsored adr | $831 | -37.6% | 63,392 | -4.6% | 0.62% | -16.7% |
MSFT | Sell | Microsoft Corp | $781 | -27.7% | 2,292 | -38.8% | 0.58% | -3.6% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $374 | -88.4% | 4,488 | -85.8% | 0.28% | -84.6% |
DADA | Exit | Dada Nexus Ltdads | $0 | – | -131,591 | -100.0% | -0.62% | – |
ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -82,587 | -100.0% | -1.53% | – |
TCOM | Exit | Trip.com Group Ltdads | $0 | – | -511,252 | -100.0% | -10.75% | – |
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.