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

CIK: 0001777469 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $160,594 (100.0% shares, 0.0% debt)

Holdings (45)

JD JD.com Inc 11.0%

Value ($000) $17,716 Shares 221,979 Est. Cost $51.33 Unrealized —

NIO NIO Inc 11.0%

Value ($000) $17,657 Shares 331,904 Est. Cost $14.03 Unrealized —

PDD Pinduoduo Inc 8.9%

Value ($000) $14,306 Shares 112,627 Est. Cost $108.27 Unrealized —

BIDU Baidu Inc 8.8%

Value ($000) $14,116 Shares 69,232 Est. Cost $129.13 Unrealized —

NTES NetEase Inc 7.4%

Value ($000) $11,897 Shares 103,225 Est. Cost $150.37 Unrealized —

BILI Bilibili Inc 7.1%

Value ($000) $11,383 Shares 93,425 Est. Cost $67.85 Unrealized —

YUMC Yum China Holdings Inc 4.5%

Value ($000) $7,153 Shares 107,973 Est. Cost $49.66 Unrealized +28.4%

TCOM Trip.com Group Ltd 2.9%

Value ($000) $4,732 Shares 133,436 Est. Cost $25.85 Unrealized —

HTHT Huazhu Group Ltd 2.9%

Value ($000) $4,637 Shares 87,814 Est. Cost $40.66 Unrealized —

BEKE KE Holdings Inc 2.7%

Value ($000) $4,355 Shares 91,328 Est. Cost $52.33 Unrealized —

LI Li Auto Inc 2.6%

Value ($000) $4,239 Shares 121,321 Est. Cost $31.00 Unrealized —

ONC BeiGene Ltd 2.5%

Value ($000) $4,031 Shares 11,747 Est. Cost $259.75 Unrealized —

XPEV XPeng Inc 2.3%

Value ($000) $3,695 Shares 83,175 Est. Cost $43.45 Unrealized —

GDS GDS Holdings Ltd 2.2%

Value ($000) $3,459 Shares 44,068 Est. Cost $76.38 Unrealized —

ZTO ZTO Express Cayman Inc 2.1%

Value ($000) $3,435 Shares 113,180 Est. Cost $28.18 Unrealized —

ZLAB Zai Lab Ltd 2.1%

Value ($000) $3,425 Shares 19,353 Est. Cost $84.07 Unrealized —

— New Oriental Education & Tech 2.0%

Value ($000) $3,245 Shares 396,236 Est. Cost $23.60 Unrealized —

— Burning Rock Biotech Ltd 1.9%

Value ($000) $3,127 Shares 106,134 Est. Cost $27.18 Unrealized —

FUTU Futu Holdings Ltd 1.8%

Value ($000) $2,851 Shares 15,919 Est. Cost $159.97 Unrealized —

TAL TAL Education Group 1.7%

Value ($000) $2,676 Shares 106,080 Est. Cost $56.48 Unrealized —

TME Tencent Music Entertainment G 1.7%

Value ($000) $2,656 Shares 171,563 Est. Cost $14.17 Unrealized —

VIPS Vipshop Holdings Ltd 1.4%

Value ($000) $2,306 Shares 114,826 Est. Cost $19.86 Unrealized —

IQ iQIYI Inc 0.7%

Value ($000) $1,129 Shares 72,451 Est. Cost $19.83 Unrealized —

ATHM Autohome Inc 0.7%

Value ($000) $1,122 Shares 17,550 Est. Cost $76.12 Unrealized —

JOYY JOYY Inc 0.6%

Value ($000) $980 Shares 14,857 Est. Cost $60.04 Unrealized —

QFIN 360 DigiTech Inc 0.6%

Value ($000) $919 Shares 21,958 Est. Cost $41.85 Unrealized —

DQ Daqo New Energy Corp 0.5%

Value ($000) $865 Shares 13,305 Est. Cost $75.47 Unrealized —

WB Weibo Corp 0.5%

Value ($000) $837 Shares 15,916 Est. Cost $35.03 Unrealized —

HCM Hutchmed China Ltd 0.5%

Value ($000) $730 Shares 18,579 Est. Cost $22.32 Unrealized —

Value ($000) $694 Shares 8,266 Est. Cost $83.96 Unrealized —

— Momo Inc 0.4%

Value ($000) $622 Shares 40,635 Est. Cost $19.68 Unrealized —

— 51job Inc 0.4%

Value ($000) $602 Shares 7,744 Est. Cost $66.05 Unrealized —

BZUN Baozun Inc 0.3%

Value ($000) $557 Shares 15,707 Est. Cost $30.41 Unrealized —

API Agora Inc 0.3%

Value ($000) $519 Shares 12,360 Est. Cost $41.99 Unrealized —

VNET 21Vianet Group Inc 0.3%

Value ($000) $519 Shares 22,600 Est. Cost $32.30 Unrealized —

— Lufax Holding Ltd 0.3%

Value ($000) $497 Shares 44,005 Est. Cost $14.52 Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.3%

Value ($000) $472 Shares 13,915 Est. Cost $43.40 Unrealized —

GOTU Gaotu Techedu Inc 0.3%

Value ($000) $464 Shares 31,398 Est. Cost $44.72 Unrealized —

— Dada Nexus Ltd 0.3%

Value ($000) $439 Shares 15,132 Est. Cost $29.01 Unrealized —

— OneConnect Financial Technolo 0.2%

Value ($000) $359 Shares 29,871 Est. Cost $12.02 Unrealized —

HUYA HUYA Inc 0.2%

Value ($000) $355 Shares 20,117 Est. Cost $18.93 Unrealized —

— Chindata Group Holdings Ltd 0.2%

Value ($000) $332 Shares 21,993 Est. Cost $15.10 Unrealized —

— Zhihu Inc 0.1%

Value ($000) $237 Shares 17,469 Est. Cost $13.57 Unrealized —

— DouYu International Holdings 0.1%

Value ($000) $175 Shares 25,649 Est. Cost $11.07 Unrealized —

TUYA Tuya Inc 0.0%

Value ($000) $72 Shares 2,949 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.com Inc	221,979	$17,716	11.0%	$51.33	—	SPON ADR CL A	47215P106
NIO	NIO Inc	331,904	$17,657	11.0%	$14.03	—	SPON ADS	62914V106
PDD	Pinduoduo Inc	112,627	$14,306	8.9%	$108.27	—	SPONSORED ADS	722304102
BIDU	Baidu Inc	69,232	$14,116	8.8%	$129.13	—	SPON ADR REP A	056752108
NTES	NetEase Inc	103,225	$11,897	7.4%	$150.37	—	SPONSORED ADS	64110W102
BILI	Bilibili Inc	93,425	$11,383	7.1%	$67.85	—	SPONS ADS REP Z	090040106
YUMC	Yum China Holdings Inc	107,973	$7,153	4.5%	$49.66	+28.4%	COM	98850P109
TCOM	Trip.com Group Ltd	133,436	$4,732	2.9%	$25.85	—	ADS	89677Q107
HTHT	Huazhu Group Ltd	87,814	$4,637	2.9%	$40.66	—	SPONSORED ADS	44332N106
BEKE	KE Holdings Inc	91,328	$4,355	2.7%	$52.33	—	SPONSORED ADS	482497104
LI	Li Auto Inc	121,321	$4,239	2.6%	$31.00	—	SPONSORED ADS	50202M102
ONC	BeiGene Ltd	11,747	$4,031	2.5%	$259.75	—	SPONSORED ADS	07725L102
XPEV	XPeng Inc	83,175	$3,695	2.3%	$43.45	—	ADS	98422D105
GDS	GDS Holdings Ltd	44,068	$3,459	2.2%	$76.38	—	SPONSORED ADS	36165L108
ZTO	ZTO Express Cayman Inc	113,180	$3,435	2.1%	$28.18	—	SPONSORED ADS A	98980A105
ZLAB	Zai Lab Ltd	19,353	$3,425	2.1%	$84.07	—	ADR	98887Q104
—	New Oriental Education & Tech	396,236	$3,245	2.0%	$23.60	—	SPON ADR	647581107
—	Burning Rock Biotech Ltd	106,134	$3,127	1.9%	$27.18	—	SPONSORED ADS	12233L107
FUTU	Futu Holdings Ltd	15,919	$2,851	1.8%	$159.97	—	SPON ADS CL A	36118L106
TAL	TAL Education Group	106,080	$2,676	1.7%	$56.48	—	SPONSORED ADS	874080104
TME	Tencent Music Entertainment G	171,563	$2,656	1.7%	$14.17	—	SPON ADS	88034P109
VIPS	Vipshop Holdings Ltd	114,826	$2,306	1.4%	$19.86	—	SPONSORED ADS A	92763W103
IQ	iQIYI Inc	72,451	$1,129	0.7%	$19.83	—	SPONSORED ADS	46267X108
ATHM	Autohome Inc	17,550	$1,122	0.7%	$76.12	—	SP ADR RP CL A	05278C107
JOYY	JOYY Inc	14,857	$980	0.6%	$60.04	—	ADS REPSTG COM A	46591M109
QFIN	360 DigiTech Inc	21,958	$919	0.6%	$41.85	—	AMERICAN DEP	88557W101
DQ	Daqo New Energy Corp	13,305	$865	0.5%	$75.47	—	SPNSRD ADS NEW	23703Q203
WB	Weibo Corp	15,916	$837	0.5%	$35.03	—	SPONSORED ADR	948596101
HCM	Hutchmed China Ltd	18,579	$730	0.5%	$22.32	—	SPONSORED ADR	44842L103
NBP	I-Mab	8,266	$694	0.4%	$83.96	—	SPONSORED ADS	44975P103
—	Momo Inc	40,635	$622	0.4%	$19.68	—	ADR	60879B107
—	51job Inc	7,744	$602	0.4%	$66.05	—	SPONSORED ADS	316827104
BZUN	Baozun Inc	15,707	$557	0.3%	$30.41	—	SPONSORED ADR	06684L103
API	Agora Inc	12,360	$519	0.3%	$41.99	—	ADS	00851L103
VNET	21Vianet Group Inc	22,600	$519	0.3%	$32.30	—	SPONSORED ADS A	90138A103
—	Lufax Holding Ltd	44,005	$497	0.3%	$14.52	—	ADS REP SHS CL A	54975P102
KC	Kingsoft Cloud Holdings Ltd	13,915	$472	0.3%	$43.40	—	ADS	49639K101
GOTU	Gaotu Techedu Inc	31,398	$464	0.3%	$44.72	—	SPONSORED ADS	36257Y109
—	Dada Nexus Ltd	15,132	$439	0.3%	$29.01	—	ADS	23344D108
—	OneConnect Financial Technolo	29,871	$359	0.2%	$12.02	—	SPONSORED ADS	68248T105
HUYA	HUYA Inc	20,117	$355	0.2%	$18.93	—	ADS REP SHS A	44852D108
—	Chindata Group Holdings Ltd	21,993	$332	0.2%	$15.10	—	ADS	16955F107
—	Zhihu Inc	17,469	$237	0.1%	$13.57	—	ADS	98955N108
—	DouYu International Holdings	25,649	$175	0.1%	$11.07	—	SPONSORED ADS	25985W105
TUYA	Tuya Inc	2,949	$72	0.0%	$24.42	—	SPONSORED ADS	90114C107