$159 Thousand is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD Holdings Incsponsored ads | $54,905 | +67.0% | 559,853 | +17.8% | 34.55% | +41.2% |
| YUMC | Buy | Yum China Holdings Inc | $23,991 | +12.9% | 430,570 | +14.5% | 15.10% | -4.6% |
| NIO | Sell | NIO Incspon ads | $11,070 | -7.0% | 1,224,516 | -0.3% | 6.97% | -21.4% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $9,138 | -3.9% | 378,065 | -0.2% | 5.75% | -18.7% |
| BEKE | Sell | KE Holdings Incsponsored ads | $9,035 | +2.9% | 582,148 | -1.5% | 5.69% | -13.0% |
| HTHT | Buy | H World Group Ltdsponsored ads | $7,220 | +7.5% | 183,105 | +5.7% | 4.54% | -9.1% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $4,807 | -8.7% | 300,252 | -5.9% | 3.02% | -22.8% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $4,236 | -10.1% | 663,882 | +4.0% | 2.67% | -24.0% |
| TAL | Sell | TAL Education Groupsponsored ads | $3,559 | +48.0% | 390,623 | -3.2% | 2.24% | +25.1% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $3,544 | -0.6% | 52,759 | +2.1% | 2.23% | -16.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,505 | +71.1% | 8,162 | +77.6% | 2.21% | +44.7% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $2,935 | +19.8% | 193,506 | +18.9% | 1.85% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $2,493 | +73.8% | 5,832 | +80.2% | 1.57% | +46.9% |
| MNSO | Sell | MINISO Group Holding Ltdsponsored ads | $2,170 | +50.7% | 83,775 | -1.2% | 1.37% | +27.4% |
| IQ | Sell | iQIYI Incsponsored ads | $1,860 | -12.3% | 392,386 | -1.2% | 1.17% | -25.8% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $1,818 | -7.5% | 59,906 | -11.1% | 1.14% | -21.8% |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $1,551 | -27.2% | 51,223 | -4.5% | 0.98% | -38.5% |
| QFIN | Buy | Qifu Technology Incamerican dep | $1,535 | -10.8% | 99,906 | +0.3% | 0.97% | -24.6% |
| FUTU | New | Futu Holdings Ltdspon ads cl a | $1,518 | – | 26,254 | +100.0% | 0.96% | – |
| YY | Sell | JOYY Inc | $1,512 | +21.4% | 39,686 | -2.1% | 0.95% | +2.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $901 | +266.3% | 2,294 | +279.2% | 0.57% | +209.8% |
| WB | Buy | Weibo Corpsponsored adr | $899 | +8.2% | 71,683 | +13.1% | 0.57% | -8.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $891 | +262.2% | 2,487 | +272.9% | 0.56% | +206.6% |
| LQD | iShares iBoxx $ Investment Griboxx inv cp etf | $806 | -5.6% | 7,900 | 0.0% | 0.51% | -20.3% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $744 | +98.9% | 8,572 | +91.0% | 0.47% | +68.3% |
| LU | Sell | Lufax Holding Ltd | $644 | -26.8% | 607,911 | -1.2% | 0.40% | -38.2% |
| BIDU | New | Baidu Incspon adr rep a | $615 | – | 4,578 | +100.0% | 0.39% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $70 | – | 532 | +100.0% | 0.04% | – |
| MSFT | Sell | Microsoft Corp | $64 | -91.8% | 203 | -91.1% | 0.04% | -93.1% |
| TMO | New | Thermo Fisher Scientific Inc | $52 | – | 102 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp | $53 | – | 212 | +100.0% | 0.03% | – |
| IT | New | Gartner Inc | $52 | – | 152 | +100.0% | 0.03% | – |
| STNG | New | Scorpio Tankers Inc | $52 | – | 958 | +100.0% | 0.03% | – |
| NOW | Sell | ServiceNow Inc | $52 | -93.6% | 93 | -93.6% | 0.03% | -94.6% |
| TSLA | Sell | Tesla Inc | $51 | -97.0% | 203 | -96.9% | 0.03% | -97.5% |
| MA | New | Mastercard Inccl a | $51 | – | 128 | +100.0% | 0.03% | – |
| MSCI | New | MSCI Inc | $50 | – | 97 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger NV | $49 | – | 846 | +100.0% | 0.03% | – |
| VEEV | New | Veeva Systems Inc | $50 | – | 245 | +100.0% | 0.03% | – |
| V | New | Visa Inc | $49 | – | 214 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $46 | – | 119 | +100.0% | 0.03% | – |
| FB | New | Meta Platforms Inccl a | $40 | – | 133 | +100.0% | 0.02% | – |
| MELI | New | MercadoLibre Inc | $36 | – | 28 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp | $33 | – | 92 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc/MDcl a | $32 | – | 164 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA Corp | $27 | -98.3% | 61 | -98.4% | 0.02% | -98.6% |
| MU | Sell | Micron Technology Inc | $26 | -97.2% | 382 | -97.4% | 0.02% | -97.7% |
| IDXX | New | IDEXX Laboratories Inc | $26 | – | 60 | +100.0% | 0.02% | – |
| AMZN | Sell | Amazon.com Inc | $24 | -84.3% | 191 | -83.7% | 0.02% | -86.8% |
| RACE | New | Ferrari NV | $11 | – | 38 | +100.0% | 0.01% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -223 | -100.0% | -0.12% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -12,408 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.