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

CIK: 0001777469 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $205,092 (100.0% shares, 0.0% debt)

Holdings (40)

BABA Alibaba Group Holding Ltd 44.9%

Value ($000) $92,059 Shares 426,791 Est. Cost $194.48 Unrealized —

BILI Bilibili Inc 6.6%

Value ($000) $13,511 Shares 291,699 Est. Cost $42.99 Unrealized —

MSFT Microsoft Corp 6.3%

Value ($000) $12,824 Shares 63,014 Est. Cost $156.34 Unrealized +10.7%

JD JD.com Inc 4.9%

Value ($000) $9,994 Shares 166,076 Est. Cost $40.50 Unrealized —

TAL TAL Education Group 4.8%

Value ($000) $9,763 Shares 142,770 Est. Cost $53.26 Unrealized —

AMZN Amazon.com Inc 4.6%

Value ($000) $9,361 Shares 3,393 Est. Cost $98.20 Unrealized +23.0%

NTES NetEase Inc 3.5%

Value ($000) $7,168 Shares 16,693 Est. Cost $328.46 Unrealized —

BIDU Baidu Inc 3.3%

Value ($000) $6,805 Shares 56,757 Est. Cost $100.78 Unrealized —

VNET 21Vianet Group Inc 2.6%

Value ($000) $5,332 Shares 223,480 Est. Cost $23.86 Unrealized —

PDD Pinduoduo Inc 2.2%

Value ($000) $4,555 Shares 53,064 Est. Cost $46.19 Unrealized —

— New Oriental Education & Tech 2.1%

Value ($000) $4,393 Shares 33,734 Est. Cost $108.23 Unrealized —

YUMC Yum China Holdings Inc 1.7%

Value ($000) $3,550 Shares 73,859 Est. Cost $44.59 Unrealized +5.8%

ZTO ZTO Express Cayman Inc 1.4%

Value ($000) $2,795 Shares 76,137 Est. Cost $27.41 Unrealized —

TCOM Trip.com Group Ltd 1.2%

Value ($000) $2,541 Shares 98,024 Est. Cost $23.45 Unrealized —

GDS GDS Holdings Ltd 0.9%

Value ($000) $1,878 Shares 23,573 Est. Cost $67.23 Unrealized —

VIPS Vipshop Holdings Ltd 0.9%

Value ($000) $1,815 Shares 91,152 Est. Cost $15.58 Unrealized —

NIO NIO Inc 0.8%

Value ($000) $1,715 Shares 222,125 Est. Cost $4.53 Unrealized —

GOTU GSX Techedu Inc 0.8%

Value ($000) $1,628 Shares 27,140 Est. Cost $42.36 Unrealized —

— 58.com Inc 0.5%

Value ($000) $1,062 Shares 19,682 Est. Cost $48.72 Unrealized —

JOYY JOYY Inc 0.5%

Value ($000) $1,061 Shares 11,983 Est. Cost $53.27 Unrealized —

IQ iQIYI Inc 0.5%

Value ($000) $1,013 Shares 43,684 Est. Cost $19.77 Unrealized —

HTHT Huazhu Group Ltd 0.5%

Value ($000) $960 Shares 27,386 Est. Cost $28.73 Unrealized —

TME Tencent Music Entertainment G 0.5%

Value ($000) $934 Shares 69,413 Est. Cost $12.48 Unrealized —

ATHM Autohome Inc 0.5%

Value ($000) $924 Shares 12,239 Est. Cost $71.00 Unrealized —

ZLAB Zai Lab Ltd 0.4%

Value ($000) $861 Shares 10,481 Est. Cost $58.33 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $648 Shares 600 Est. Cost $54.10 Unrealized 0.0%

NVDA NVIDIA Corp 0.3%

Value ($000) $570 Shares 1,500 Est. Cost $8.06 Unrealized 0.0%

AAPL Apple Inc 0.3%

Value ($000) $547 Shares 1,500 Est. Cost $75.09 Unrealized 0.0%

— Momo Inc 0.3%

Value ($000) $544 Shares 31,110 Est. Cost $21.70 Unrealized —

ADBE Adobe Inc 0.3%

Value ($000) $522 Shares 1,200 Est. Cost $370.53 Unrealized 0.0%

MA Mastercard Inc 0.2%

Value ($000) $473 Shares 1,600 Est. Cost $273.34 Unrealized 0.0%

MSCI MSCI Inc 0.2%

Value ($000) $467 Shares 1,400 Est. Cost $305.66 Unrealized 0.0%

— SINA Corp/China 0.2%

Value ($000) $465 Shares 12,944 Est. Cost $31.85 Unrealized —

NFLX Netflix Inc 0.2%

Value ($000) $455 Shares 1,000 Est. Cost $42.56 Unrealized 0.0%

— 51job Inc 0.2%

Value ($000) $394 Shares 5,493 Est. Cost $61.46 Unrealized —

WB Weibo Corp 0.2%

Value ($000) $385 Shares 11,469 Est. Cost $33.15 Unrealized —

HCM Hutchison China MediTech Ltd 0.2%

Value ($000) $362 Shares 13,124 Est. Cost $17.83 Unrealized —

BZUN Baozun Inc 0.2%

Value ($000) $347 Shares 9,037 Est. Cost $27.97 Unrealized —

HUYA HUYA Inc 0.1%

Value ($000) $237 Shares 12,684 Est. Cost $16.92 Unrealized —

— BEST Inc 0.1%

Value ($000) $174 Shares 40,711 Est. Cost $5.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	426,791	$92,059	44.9%	$194.48	—	SPONSORED ADS	01609W102
BILI	Bilibili Inc	291,699	$13,511	6.6%	$42.99	—	SPONS ADS REP Z	090040106
MSFT	Microsoft Corp	63,014	$12,824	6.3%	$156.34	+10.7%	COM	594918104
JD	JD.com Inc	166,076	$9,994	4.9%	$40.50	—	SPON ADR CL A	47215P106
TAL	TAL Education Group	142,770	$9,763	4.8%	$53.26	—	SPONSORED ADS	874080104
AMZN	Amazon.com Inc	3,393	$9,361	4.6%	$98.20	+23.0%	COM	023135106
NTES	NetEase Inc	16,693	$7,168	3.5%	$328.46	—	SPONSORED ADS	64110W102
BIDU	Baidu Inc	56,757	$6,805	3.3%	$100.78	—	SPON ADR REP A	056752108
VNET	21Vianet Group Inc	223,480	$5,332	2.6%	$23.86	—	SPONSORED ADS A	90138A103
PDD	Pinduoduo Inc	53,064	$4,555	2.2%	$46.19	—	SPONSORED ADS	722304102
—	New Oriental Education & Tech	33,734	$4,393	2.1%	$108.23	—	SPON ADR	647581107
YUMC	Yum China Holdings Inc	73,859	$3,550	1.7%	$44.59	+5.8%	COM	98850P109
ZTO	ZTO Express Cayman Inc	76,137	$2,795	1.4%	$27.41	—	SPONSORED ADS A	98980A105
TCOM	Trip.com Group Ltd	98,024	$2,541	1.2%	$23.45	—	ADS	89677Q107
GDS	GDS Holdings Ltd	23,573	$1,878	0.9%	$67.23	—	SPONSORED ADS	36165L108
VIPS	Vipshop Holdings Ltd	91,152	$1,815	0.9%	$15.58	—	SPONSORED ADS A	92763W103
NIO	NIO Inc	222,125	$1,715	0.8%	$4.53	—	SPON ADS	62914V106
GOTU	GSX Techedu Inc	27,140	$1,628	0.8%	$42.36	—	SPONSORED ADS	36257Y109
—	58.com Inc	19,682	$1,062	0.5%	$48.72	—	SPON ADR REP A	31680Q104
JOYY	JOYY Inc	11,983	$1,061	0.5%	$53.27	—	ADS REPSTG COM A	46591M109
IQ	iQIYI Inc	43,684	$1,013	0.5%	$19.77	—	SPONSORED ADS	46267X108
HTHT	Huazhu Group Ltd	27,386	$960	0.5%	$28.73	—	SPONSORED ADS	44332N106
TME	Tencent Music Entertainment G	69,413	$934	0.5%	$12.48	—	SPON ADS	88034P109
ATHM	Autohome Inc	12,239	$924	0.5%	$71.00	—	SP ADR RP CL A	05278C107
ZLAB	Zai Lab Ltd	10,481	$861	0.4%	$58.33	—	ADR	98887Q104
TSLA	Tesla Inc	600	$648	0.3%	$54.10	0.0%	COM	88160R101
NVDA	NVIDIA Corp	1,500	$570	0.3%	$8.06	0.0%	COM	67066G104
AAPL	Apple Inc	1,500	$547	0.3%	$75.09	0.0%	COM	037833100
—	Momo Inc	31,110	$544	0.3%	$21.70	—	ADR	60879B107
ADBE	Adobe Inc	1,200	$522	0.3%	$370.53	0.0%	COM	00724F101
MA	Mastercard Inc	1,600	$473	0.2%	$273.34	0.0%	CL A	57636Q104
MSCI	MSCI Inc	1,400	$467	0.2%	$305.66	0.0%	COM	55354G100
—	SINA Corp/China	12,944	$465	0.2%	$31.85	—	ORD	G81477104
NFLX	Netflix Inc	1,000	$455	0.2%	$42.56	0.0%	COM	64110L106
—	51job Inc	5,493	$394	0.2%	$61.46	—	SPONSORED ADS	316827104
WB	Weibo Corp	11,469	$385	0.2%	$33.15	—	SPONSORED ADR	948596101
HCM	Hutchison China MediTech Ltd	13,124	$362	0.2%	$17.83	—	SPONSORED ADR	44842L103
BZUN	Baozun Inc	9,037	$347	0.2%	$27.97	—	SPONSORED ADR	06684L103
HUYA	HUYA Inc	12,684	$237	0.1%	$16.92	—	ADS REP SHS A	44852D108
—	BEST Inc	40,711	$174	0.1%	$5.36	—	SPONSORED ADS	08653C106