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

CIK: 0001777469 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $261,273 (100.0% shares, 0.0% debt)

Holdings (35)

BABA Alibaba Group Holding Ltd 58.3%

Value ($000) $152,365 Shares 518,285 Est. Cost $212.05 Unrealized —

JD JD.com Inc 7.0%

Value ($000) $18,199 Shares 234,497 Est. Cost $51.33 Unrealized —

TAL TAL Education Group 4.2%

Value ($000) $11,039 Shares 145,171 Est. Cost $53.63 Unrealized —

NTES NetEase Inc 3.9%

Value ($000) $10,308 Shares 22,672 Est. Cost $361.74 Unrealized —

BIDU Baidu Inc 3.6%

Value ($000) $9,508 Shares 75,105 Est. Cost $107.09 Unrealized —

— New Oriental Education & Tech 2.9%

Value ($000) $7,463 Shares 49,918 Est. Cost $121.61 Unrealized —

NIO NIO Inc 2.4%

Value ($000) $6,245 Shares 294,294 Est. Cost $8.62 Unrealized —

YUMC Yum China Holdings Inc 2.2%

Value ($000) $5,803 Shares 109,593 Est. Cost $47.31 Unrealized +11.9%

PDD Pinduoduo Inc 2.1%

Value ($000) $5,548 Shares 74,816 Est. Cost $54.32 Unrealized —

TCOM Trip.com Group Ltd 1.6%

Value ($000) $4,070 Shares 130,693 Est. Cost $25.37 Unrealized —

GOTU GSX Techedu Inc 1.5%

Value ($000) $3,907 Shares 43,355 Est. Cost $60.22 Unrealized —

ZTO ZTO Express Cayman Inc 1.2%

Value ($000) $3,095 Shares 103,453 Est. Cost $28.07 Unrealized —

GDS GDS Holdings Ltd 1.0%

Value ($000) $2,620 Shares 32,014 Est. Cost $71.08 Unrealized —

BILI Bilibili Inc 1.0%

Value ($000) $2,522 Shares 60,627 Est. Cost $42.99 Unrealized —

HTHT Huazhu Group Ltd 0.9%

Value ($000) $2,390 Shares 55,274 Est. Cost $36.05 Unrealized —

VIPS Vipshop Holdings Ltd 0.7%

Value ($000) $1,906 Shares 121,863 Est. Cost $15.59 Unrealized —

ATHM Autohome Inc 0.6%

Value ($000) $1,574 Shares 16,400 Est. Cost $77.34 Unrealized —

TME Tencent Music Entertainment G 0.6%

Value ($000) $1,501 Shares 101,608 Est. Cost $13.20 Unrealized —

IQ iQIYI Inc 0.5%

Value ($000) $1,405 Shares 62,230 Est. Cost $20.61 Unrealized —

JOYY JOYY Inc 0.5%

Value ($000) $1,284 Shares 15,915 Est. Cost $60.04 Unrealized —

ZLAB Zai Lab Ltd 0.5%

Value ($000) $1,198 Shares 14,399 Est. Cost $65.10 Unrealized —

MSFT Microsoft Corp 0.3%

Value ($000) $757 Shares 3,600 Est. Cost $156.34 Unrealized +28.4%

— SINA Corp/China 0.2%

Value ($000) $646 Shares 15,152 Est. Cost $42.63 Unrealized —

AMZN Amazon.com Inc 0.2%

Value ($000) $630 Shares 200 Est. Cost $98.20 Unrealized +60.5%

HCM Hutchison China MediTech Ltd 0.2%

Value ($000) $608 Shares 18,836 Est. Cost $22.21 Unrealized —

— SPDR Gold MiniShares Trust 0.2%

Value ($000) $593 Shares 31,554 Est. Cost $18.79 Unrealized —

— Momo Inc 0.2%

Value ($000) $575 Shares 41,779 Est. Cost $19.68 Unrealized —

— 51job Inc 0.2%

Value ($000) $565 Shares 7,250 Est. Cost $65.45 Unrealized —

WB Weibo Corp 0.2%

Value ($000) $563 Shares 15,455 Est. Cost $33.99 Unrealized —

MA Mastercard Inc 0.2%

Value ($000) $541 Shares 1,600 Est. Cost $273.34 Unrealized +15.5%

MSCI MSCI Inc 0.2%

Value ($000) $499 Shares 1,400 Est. Cost $305.66 Unrealized +12.5%

HUYA HUYA Inc 0.2%

Value ($000) $416 Shares 17,389 Est. Cost $18.82 Unrealized —

BZUN Baozun Inc 0.1%

Value ($000) $389 Shares 11,981 Est. Cost $29.08 Unrealized —

GDX VanEck Vectors Gold Miners ET 0.1%

Value ($000) $379 Shares 9,671 Est. Cost $39.19 Unrealized —

— BEST Inc 0.1%

Value ($000) $162 Shares 54,043 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Holding Ltd	518,285	$152,365	58.3%	$212.05	—	SPONSORED ADS	01609W102
JD	JD.com Inc	234,497	$18,199	7.0%	$51.33	—	SPON ADR CL A	47215P106
TAL	TAL Education Group	145,171	$11,039	4.2%	$53.63	—	SPONSORED ADS	874080104
NTES	NetEase Inc	22,672	$10,308	3.9%	$361.74	—	SPONSORED ADS	64110W102
BIDU	Baidu Inc	75,105	$9,508	3.6%	$107.09	—	SPON ADR REP A	056752108
—	New Oriental Education & Tech	49,918	$7,463	2.9%	$121.61	—	SPON ADR	647581107
NIO	NIO Inc	294,294	$6,245	2.4%	$8.62	—	SPON ADS	62914V106
YUMC	Yum China Holdings Inc	109,593	$5,803	2.2%	$47.31	+11.9%	COM	98850P109
PDD	Pinduoduo Inc	74,816	$5,548	2.1%	$54.32	—	SPONSORED ADS	722304102
TCOM	Trip.com Group Ltd	130,693	$4,070	1.6%	$25.37	—	ADS	89677Q107
GOTU	GSX Techedu Inc	43,355	$3,907	1.5%	$60.22	—	SPONSORED ADS	36257Y109
ZTO	ZTO Express Cayman Inc	103,453	$3,095	1.2%	$28.07	—	SPONSORED ADS A	98980A105
GDS	GDS Holdings Ltd	32,014	$2,620	1.0%	$71.08	—	SPONSORED ADS	36165L108
BILI	Bilibili Inc	60,627	$2,522	1.0%	$42.99	—	SPONS ADS REP Z	090040106
HTHT	Huazhu Group Ltd	55,274	$2,390	0.9%	$36.05	—	SPONSORED ADS	44332N106
VIPS	Vipshop Holdings Ltd	121,863	$1,906	0.7%	$15.59	—	SPONSORED ADS A	92763W103
ATHM	Autohome Inc	16,400	$1,574	0.6%	$77.34	—	SP ADR RP CL A	05278C107
TME	Tencent Music Entertainment G	101,608	$1,501	0.6%	$13.20	—	SPON ADS	88034P109
IQ	iQIYI Inc	62,230	$1,405	0.5%	$20.61	—	SPONSORED ADS	46267X108
JOYY	JOYY Inc	15,915	$1,284	0.5%	$60.04	—	ADS REPSTG COM A	46591M109
ZLAB	Zai Lab Ltd	14,399	$1,198	0.5%	$65.10	—	ADR	98887Q104
MSFT	Microsoft Corp	3,600	$757	0.3%	$156.34	+28.4%	COM	594918104
—	SINA Corp/China	15,152	$646	0.2%	$42.63	—	ORD	G81477954
AMZN	Amazon.com Inc	200	$630	0.2%	$98.20	+60.5%	COM	023135106
HCM	Hutchison China MediTech Ltd	18,836	$608	0.2%	$22.21	—	SPONSORED ADR	44842L103
—	SPDR Gold MiniShares Trust	31,554	$593	0.2%	$18.79	—	SPDR GLD MINIS	98149E204
—	Momo Inc	41,779	$575	0.2%	$19.68	—	ADR	60879B107
—	51job Inc	7,250	$565	0.2%	$65.45	—	SPONSORED ADS	316827104
WB	Weibo Corp	15,455	$563	0.2%	$33.99	—	SPONSORED ADR	948596101
MA	Mastercard Inc	1,600	$541	0.2%	$273.34	+15.5%	CL A	57636Q104
MSCI	MSCI Inc	1,400	$499	0.2%	$305.66	+12.5%	COM	55354G100
HUYA	HUYA Inc	17,389	$416	0.2%	$18.82	—	ADS REP SHS A	44852D108
BZUN	Baozun Inc	11,981	$389	0.1%	$29.08	—	SPONSORED ADR	06684L103
GDX	VanEck Vectors Gold Miners ET	9,671	$379	0.1%	$39.19	—	GOLD MINERS ETF	92189F106
—	BEST Inc	54,043	$162	0.1%	$4.78	—	SPONSORED ADS	08653C106