$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| ADBE | New | Adobe Inc | $97 | – | 162 | +100.0% | 0.05% | – |
| TSM | New | TSMCsponsored ads | $97 | – | 930 | +100.0% | 0.05% | – |
| New | Kenvue Inc | $84 | – | 3,907 | +100.0% | 0.04% | – | |
| 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% | – |
| FCX | New | Freeport-McMoRan Inccl b | $46 | – | 1,070 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NV | $44 | – | 58 | +100.0% | 0.02% | – |
| 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.