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