$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD Holdings Incsponsored ads | $79,602 | +45.0% | 544,064 | -2.8% | 42.62% | +23.3% |
| YUMC | Sell | Yum China Holdings Inc | $15,944 | -33.5% | 375,782 | -12.7% | 8.54% | -43.5% |
| BEKE | Sell | KE Holdings Incsponsored ads | $9,392 | +4.0% | 579,382 | -0.5% | 5.03% | -11.6% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $7,950 | -13.0% | 373,579 | -1.2% | 4.26% | -26.0% |
| HTHT | Sell | H World Group Ltdsponsored ads | $6,072 | -15.9% | 181,575 | -0.8% | 3.25% | -28.5% |
| BZ | Sell | Kanzhun Ltdsponsored ads | $3,204 | +9.2% | 192,904 | -0.3% | 1.72% | -7.1% |
| IQ | Sell | iQIYI Incsponsored ads | $1,897 | +2.0% | 388,646 | -1.0% | 1.02% | -13.2% |
| ATHM | Sell | Autohome Incsp adr rp cl a | $1,664 | -8.5% | 59,317 | -1.0% | 0.89% | -22.1% |
| QFIN | Sell | Qifu Technology Incamerican dep | $1,565 | +2.0% | 98,953 | -1.0% | 0.84% | -13.3% |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $1,350 | -13.0% | 50,735 | -1.0% | 0.72% | -25.9% |
| YY | Sell | JOYY Inc | $1,349 | -10.8% | 33,983 | -14.4% | 0.72% | -24.2% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $1,035 | -31.8% | 18,944 | -27.8% | 0.55% | -42.0% |
| WB | Sell | Weibo Corpsponsored adr | $777 | -13.6% | 71,000 | -1.0% | 0.42% | -26.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $348 | -53.2% | 4,488 | -47.6% | 0.19% | -60.3% |
| STNG | Sell | Scorpio Tankers Inc | $56 | +7.7% | 922 | -3.8% | 0.03% | -9.1% |
| FB | Sell | Meta Platforms Inccl a | $21 | -47.5% | 60 | -54.9% | 0.01% | -56.0% |
| TSLA | Sell | Tesla Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RACE | Exit | Ferrari NV | $0 | – | -38 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -245 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -846 | -100.0% | -0.03% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -607,911 | -100.0% | -0.40% | – |
| MNSO | Exit | MINISO Group Holding Ltdsponsored ads | $0 | – | -83,775 | -100.0% | -1.37% | – |
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.