E Fund Management (Hong Kong) Co., Ltd. Diversified Active

CIK: 0001777469 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value ($000): $176,191 (100.0% shares, 0.0% debt)

Holdings (38)

BABA Alibaba Group Holding Ltd 47.5%

Value ($000) $83,693 Shares 430,341 Est. Cost $194.48 Unrealized —

MSFT Microsoft Corp 6.0%

Value ($000) $10,495 Shares 66,545 Est. Cost $156.34 Unrealized 0.0%

TAL TAL Education Group 4.7%

Value ($000) $8,255 Shares 155,001 Est. Cost $53.26 Unrealized —

NOW ServiceNow Inc 4.1%

Value ($000) $7,195 Shares 25,106 Est. Cost $62.52 Unrealized 0.0%

JD JD.com Inc 3.9%

Value ($000) $6,935 Shares 171,223 Est. Cost $40.50 Unrealized —

AMZN Amazon.com Inc 3.5%

Value ($000) $6,225 Shares 3,193 Est. Cost $96.79 Unrealized 0.0%

BIDU Baidu Inc 3.4%

Value ($000) $6,049 Shares 60,019 Est. Cost $100.78 Unrealized —

CRM salesforce.com Inc 3.3%

Value ($000) $5,734 Shares 39,826 Est. Cost $169.39 Unrealized 0.0%

GOOG Alphabet Inc 3.0%

Value ($000) $5,278 Shares 4,539 Est. Cost $67.34 Unrealized 0.0%

NTES NetEase Inc 2.8%

Value ($000) $4,987 Shares 15,538 Est. Cost $320.96 Unrealized —

— New Oriental Education & Tech 2.1%

Value ($000) $3,716 Shares 34,333 Est. Cost $108.23 Unrealized —

YUMC Yum China Holdings Inc 1.9%

Value ($000) $3,329 Shares 78,087 Est. Cost $44.59 Unrealized 0.0%

UBER Uber Technologies Inc 1.8%

Value ($000) $3,142 Shares 112,527 Est. Cost $32.91 Unrealized 0.0%

Value ($000) $2,605 Shares 54,501 Est. Cost $47.80 Unrealized —

TCOM Trip.com Group Ltd 1.4%

Value ($000) $2,414 Shares 102,931 Est. Cost $23.45 Unrealized —

ZTO ZTO Express Cayman Inc 1.0%

Value ($000) $1,834 Shares 69,253 Est. Cost $26.48 Unrealized —

PDD Pinduoduo Inc 0.9%

Value ($000) $1,521 Shares 42,228 Est. Cost $36.02 Unrealized —

VIPS Vipshop Holdings Ltd 0.9%

Value ($000) $1,498 Shares 96,174 Est. Cost $15.58 Unrealized —

GOTU GSX Techedu Inc 0.7%

Value ($000) $1,185 Shares 27,977 Est. Cost $42.36 Unrealized —

— 58.com Inc 0.6%

Value ($000) $1,014 Shares 20,813 Est. Cost $48.72 Unrealized —

BILI Bilibili Inc 0.6%

Value ($000) $993 Shares 42,395 Est. Cost $23.42 Unrealized —

ATHM Autohome Inc 0.5%

Value ($000) $919 Shares 12,943 Est. Cost $71.00 Unrealized —

HTHT Huazhu Group Ltd 0.5%

Value ($000) $832 Shares 28,960 Est. Cost $28.73 Unrealized —

GDS GDS Holdings Ltd 0.4%

Value ($000) $783 Shares 13,509 Est. Cost $57.96 Unrealized —

— Momo Inc 0.4%

Value ($000) $714 Shares 32,898 Est. Cost $21.70 Unrealized —

JOYY JOYY Inc 0.4%

Value ($000) $675 Shares 12,672 Est. Cost $53.27 Unrealized —

LKNCY Luckin Coffee Inc 0.3%

Value ($000) $500 Shares 18,392 Est. Cost $27.19 Unrealized —

IQ iQIYI Inc 0.3%

Value ($000) $492 Shares 27,650 Est. Cost $17.79 Unrealized —

— SINA Corp/China 0.2%

Value ($000) $436 Shares 13,688 Est. Cost $31.85 Unrealized —

ZLAB Zai Lab Ltd 0.2%

Value ($000) $420 Shares 8,151 Est. Cost $51.53 Unrealized —

WB Weibo Corp 0.2%

Value ($000) $402 Shares 12,128 Est. Cost $33.15 Unrealized —

NIO NIO Inc 0.2%

Value ($000) $399 Shares 143,509 Est. Cost $2.78 Unrealized —

— 51job Inc 0.2%

Value ($000) $357 Shares 5,809 Est. Cost $61.46 Unrealized —

BZUN Baozun Inc 0.2%

Value ($000) $266 Shares 9,510 Est. Cost $27.97 Unrealized —

— BEST Inc 0.1%

Value ($000) $235 Shares 43,846 Est. Cost $5.36 Unrealized —

HCM Hutchison China MediTech Ltd 0.1%

Value ($000) $234 Shares 13,124 Est. Cost $17.83 Unrealized —

HUYA HUYA Inc 0.1%

Value ($000) $227 Shares 13,413 Est. Cost $16.92 Unrealized —

TME Tencent Music Entertainment G 0.1%

Value ($000) $203 Shares 20,141 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	430,341	$83,693	47.5%	$194.48	—	SPONSORED ADS	01609W102
MSFT	Microsoft Corp	66,545	$10,495	6.0%	$156.34	0.0%	COM	594918104
TAL	TAL Education Group	155,001	$8,255	4.7%	$53.26	—	SPONSORED ADS	874080104
NOW	ServiceNow Inc	25,106	$7,195	4.1%	$62.52	0.0%	COM	81762P102
JD	JD.com Inc	171,223	$6,935	3.9%	$40.50	—	SPON ADR CL A	47215P106
AMZN	Amazon.com Inc	3,193	$6,225	3.5%	$96.79	0.0%	COM	023135106
BIDU	Baidu Inc	60,019	$6,049	3.4%	$100.78	—	SPON ADR REP A	056752108
CRM	salesforce.com Inc	39,826	$5,734	3.3%	$169.39	0.0%	COM	79466L302
GOOG	Alphabet Inc	4,539	$5,278	3.0%	$67.34	0.0%	CAP STK CL C	02079K107
NTES	NetEase Inc	15,538	$4,987	2.8%	$320.96	—	SPONSORED ADS	64110W102
—	New Oriental Education & Tech	34,333	$3,716	2.1%	$108.23	—	SPON ADR	647581107
YUMC	Yum China Holdings Inc	78,087	$3,329	1.9%	$44.59	0.0%	COM	98850P109
UBER	Uber Technologies Inc	112,527	$3,142	1.8%	$32.91	0.0%	COM	90353T100
TSM	TSMC	54,501	$2,605	1.5%	$47.80	—	SPONSORED ADS	874039100
TCOM	Trip.com Group Ltd	102,931	$2,414	1.4%	$23.45	—	ADS	89677Q107
ZTO	ZTO Express Cayman Inc	69,253	$1,834	1.0%	$26.48	—	SPONSORED ADS A	98980A105
PDD	Pinduoduo Inc	42,228	$1,521	0.9%	$36.02	—	SPONSORED ADS	722304102
VIPS	Vipshop Holdings Ltd	96,174	$1,498	0.9%	$15.58	—	SPONSORED ADS A	92763W103
GOTU	GSX Techedu Inc	27,977	$1,185	0.7%	$42.36	—	SPONSORED ADS	36257Y109
—	58.com Inc	20,813	$1,014	0.6%	$48.72	—	SPON ADR REP A	31680Q104
BILI	Bilibili Inc	42,395	$993	0.6%	$23.42	—	SPONS ADS REP Z	090040106
ATHM	Autohome Inc	12,943	$919	0.5%	$71.00	—	SP ADR RP CL A	05278C107
HTHT	Huazhu Group Ltd	28,960	$832	0.5%	$28.73	—	SPONSORED ADS	44332N106
GDS	GDS Holdings Ltd	13,509	$783	0.4%	$57.96	—	SPONSORED ADS	36165L108
—	Momo Inc	32,898	$714	0.4%	$21.70	—	ADR	60879B107
JOYY	JOYY Inc	12,672	$675	0.4%	$53.27	—	ADS REPSTG COM A	46591M109
LKNCY	Luckin Coffee Inc	18,392	$500	0.3%	$27.19	—	SPONSORED ADS	54951L109
IQ	iQIYI Inc	27,650	$492	0.3%	$17.79	—	SPONSORED ADS	46267X108
—	SINA Corp/China	13,688	$436	0.2%	$31.85	—	ORD	G81477104
ZLAB	Zai Lab Ltd	8,151	$420	0.2%	$51.53	—	ADR	98887Q104
WB	Weibo Corp	12,128	$402	0.2%	$33.15	—	SPONSORED ADR	948596101
NIO	NIO Inc	143,509	$399	0.2%	$2.78	—	SPON ADS	62914V106
—	51job Inc	5,809	$357	0.2%	$61.46	—	SPONSORED ADS	316827104
BZUN	Baozun Inc	9,510	$266	0.2%	$27.97	—	SPONSORED ADR	06684L103
—	BEST Inc	43,846	$235	0.1%	$5.36	—	SPONSORED ADS	08653C106
HCM	Hutchison China MediTech Ltd	13,124	$234	0.1%	$17.83	—	SPONSORED ADR	44842L103
HUYA	HUYA Inc	13,413	$227	0.1%	$16.92	—	ADS REP SHS A	44852D108
TME	Tencent Music Entertainment G	20,141	$203	0.1%	$10.08	—	SPON ADS	88034P109