$187 Thousand is the total value of E Fund Management (Hong Kong) Co., Ltd.'s 65 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Buy | NIO Incspon ads | $11,602 | +4.8% | 1,279,198 | +4.5% | 6.21% | -10.8% |
| TME | Buy | Tencent Music Entertainment Gspon ads | $7,049 | +66.4% | 782,316 | +17.8% | 3.77% | +41.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,782 | +65.0% | 12,105 | +48.3% | 3.10% | +40.3% |
| TAL | Buy | TAL Education Groupsponsored ads | $5,478 | +53.9% | 433,694 | +11.0% | 2.93% | +30.9% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $5,415 | +12.6% | 304,925 | +1.6% | 2.90% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $4,091 | +64.1% | 8,607 | +47.6% | 2.19% | +39.6% |
| LEGN | Buy | Legend Biotech Corpsponsored ads | $3,845 | +8.5% | 63,897 | +21.1% | 2.06% | -7.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $1,548 | +73.7% | 3,781 | +52.0% | 0.83% | +47.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,529 | +69.7% | 3,501 | +52.6% | 0.82% | +44.4% |
| New | Hesai Groupsponsored ads | $1,523 | – | 170,914 | +100.0% | 0.82% | – | |
| NTES | New | NetEase Incsponsored ads | $1,059 | – | 11,365 | +100.0% | 0.57% | – |
| RLX | New | RLX Technology Incsponsored ads | $705 | – | 352,589 | +100.0% | 0.38% | – |
| New | New Oriental Education & Techsponsored ads | $545 | – | 7,437 | +100.0% | 0.29% | – | |
| New | Lufax Holding Ltdsponsored adr | $540 | – | 175,786 | +100.0% | 0.29% | – | |
| MSFT | Buy | Microsoft Corp | $167 | +160.9% | 443 | +118.2% | 0.09% | +122.5% |
| NOW | Buy | ServiceNow Inc | $119 | +128.8% | 168 | +80.6% | 0.06% | +93.9% |
| MSCI | Buy | MSCI Inc | $118 | +136.0% | 208 | +114.4% | 0.06% | +103.2% |
| IT | Buy | Gartner Inc | $103 | +98.1% | 228 | +50.0% | 0.06% | +66.7% |
| MU | Buy | Micron Technology Inc | $100 | +284.6% | 1,174 | +207.3% | 0.05% | +237.5% |
| ADBE | New | Adobe Inc | $97 | – | 162 | +100.0% | 0.05% | – |
| TSM | New | TSMCsponsored ads | $97 | – | 930 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $93 | +257.7% | 168 | +180.0% | 0.05% | +212.5% |
| POOL | Buy | Pool Corp | $91 | +175.8% | 227 | +146.7% | 0.05% | +133.3% |
| NVDA | Buy | NVIDIA Corp | $91 | +237.0% | 184 | +201.6% | 0.05% | +188.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $85 | +21.4% | 607 | +14.1% | 0.05% | +4.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $85 | +63.5% | 161 | +57.8% | 0.05% | +39.4% |
| DHR | Buy | Danaher Corp | $86 | +62.3% | 373 | +75.9% | 0.05% | +39.4% |
| New | Kenvue Inc | $84 | – | 3,907 | +100.0% | 0.04% | – | |
| MA | Buy | Mastercard Inccl a | $82 | +60.8% | 192 | +50.0% | 0.04% | +37.5% |
| LULU | Buy | Lululemon Athletica Inc | $83 | +80.4% | 162 | +36.1% | 0.04% | +51.7% |
| V | Buy | Visa Inc | $81 | +65.3% | 311 | +45.3% | 0.04% | +38.7% |
| DECK | New | Deckers Outdoor Corp | $80 | – | 119 | +100.0% | 0.04% | – |
| NKE | New | NIKE Inccl b | $79 | – | 728 | +100.0% | 0.04% | – |
| MDB | New | MongoDB Inccl a | $77 | – | 189 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $76 | – | 144 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co/The | $62 | – | 1,054 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo Inc | $62 | – | 366 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $61 | – | 3,375 | +100.0% | 0.03% | – |
| MELI | Buy | MercadoLibre Inc | $49 | +36.1% | 31 | +10.7% | 0.03% | +13.0% |
| FCX | New | Freeport-McMoRan Inccl b | $46 | – | 1,070 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NV | $44 | – | 58 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott International Inc/MDcl a | $43 | +34.4% | 190 | +15.9% | 0.02% | +15.0% |
| AMZN | Buy | Amazon.com Inc | $42 | +75.0% | 277 | +45.0% | 0.02% | +46.7% |
| AMD | New | Advanced Micro Devices Inc | $24 | – | 165 | +100.0% | 0.01% | – |
| ASHR | New | Xtrackers Harvest CSI 300 Chixtrack hrvst csi | $1 | – | 37 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.