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

CIK: 0001777469 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $157,513 (100.0% shares, 0.0% debt)

Holdings (40)

DIDIY DiDi Global Inc 14.0%

Value ($000) $21,981 Shares 8,790,277 Est. Cost $4.98 Unrealized —

BIDU Baidu Inc 13.7%

Value ($000) $21,586 Shares 162,243 Est. Cost $131.38 Unrealized —

NIO NIO Inc 9.6%

Value ($000) $15,172 Shares 770,160 Est. Cost $17.36 Unrealized —

PDD Pinduoduo Inc 6.9%

Value ($000) $10,857 Shares 257,145 Est. Cost $70.21 Unrealized —

YUMC Yum China Holdings Inc 6.5%

Value ($000) $10,187 Shares 250,975 Est. Cost $48.17 Unrealized -2.2%

LI Li Auto Inc 5.2%

Value ($000) $8,226 Shares 325,772 Est. Cost $27.72 Unrealized —

ZTO ZTO Express Cayman Inc 4.1%

Value ($000) $6,470 Shares 254,840 Est. Cost $26.57 Unrealized —

TCOM Trip.com Group Ltd 4.1%

Value ($000) $6,424 Shares 298,950 Est. Cost $23.34 Unrealized —

XPEV XPeng Inc 3.9%

Value ($000) $6,089 Shares 228,925 Est. Cost $34.10 Unrealized —

SPY SPDR S&P 500 ETF Trust 3.7%

Value ($000) $5,807 Shares 13,200 Est. Cost $474.97 Unrealized —

QQQ Invesco QQQ Trust Series 1 3.3%

Value ($000) $5,250 Shares 15,400 Est. Cost $397.87 Unrealized —

ONC BeiGene Ltd 3.2%

Value ($000) $5,071 Shares 27,501 Est. Cost $216.10 Unrealized —

HTHT Huazhu Group Ltd 2.0%

Value ($000) $3,200 Shares 104,616 Est. Cost $34.89 Unrealized —

BILI Bilibili Inc 2.0%

Value ($000) $3,120 Shares 113,167 Est. Cost $47.53 Unrealized —

BEKE KE Holdings Inc 1.9%

Value ($000) $2,981 Shares 210,053 Est. Cost $30.35 Unrealized —

VIPS Vipshop Holdings Ltd 1.4%

Value ($000) $2,136 Shares 263,691 Est. Cost $13.07 Unrealized —

— Lufax Holding Ltd 1.3%

Value ($000) $1,994 Shares 355,438 Est. Cost $5.61 Unrealized —

TME Tencent Music Entertainment Gr 1.2%

Value ($000) $1,942 Shares 391,594 Est. Cost $8.86 Unrealized —

ZLAB Zai Lab Ltd 1.2%

Value ($000) $1,939 Shares 45,213 Est. Cost $60.16 Unrealized —

GDS GDS Holdings Ltd 1.1%

Value ($000) $1,807 Shares 52,305 Est. Cost $52.28 Unrealized —

DQ Daqo New Energy Corp 0.9%

Value ($000) $1,483 Shares 34,476 Est. Cost $55.44 Unrealized —

ATHM Autohome Inc 0.8%

Value ($000) $1,316 Shares 44,775 Est. Cost $47.71 Unrealized —

JOYY JOYY Inc 0.8%

Value ($000) $1,264 Shares 32,517 Est. Cost $47.85 Unrealized —

BZ Kanzhun Ltd 0.7%

Value ($000) $1,166 Shares 49,161 Est. Cost $27.52 Unrealized —

LEGN Legend Biotech Corp 0.7%

Value ($000) $1,079 Shares 26,523 Est. Cost $42.67 Unrealized —

— 51job Inc 0.7%

Value ($000) $1,071 Shares 17,626 Est. Cost $63.01 Unrealized —

EDU New Oriental Education & Techn 0.6%

Value ($000) $961 Shares 88,347 Est. Cost $10.88 Unrealized —

LQD iShares iBoxx $ Investment Gra 0.6%

Value ($000) $917 Shares 7,900 Est. Cost $116.08 Unrealized —

WB Weibo Corp 0.6%

Value ($000) $887 Shares 36,973 Est. Cost $28.63 Unrealized —

HCM HUTCHMED China Ltd 0.5%

Value ($000) $859 Shares 50,214 Est. Cost $20.07 Unrealized —

IQ iQIYI Inc 0.5%

Value ($000) $833 Shares 187,631 Est. Cost $10.18 Unrealized —

TAL TAL Education Group 0.5%

Value ($000) $779 Shares 244,990 Est. Cost $25.82 Unrealized —

QFIN 360 DigiTech Inc 0.4%

Value ($000) $698 Shares 49,954 Est. Cost $25.82 Unrealized —

MOMO Hello Group Inc 0.3%

Value ($000) $510 Shares 91,567 Est. Cost $7.02 Unrealized —

— Chindata Group Holdings Ltd 0.2%

Value ($000) $376 Shares 65,766 Est. Cost $8.93 Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.2%

Value ($000) $325 Shares 63,165 Est. Cost $13.57 Unrealized —

Value ($000) $318 Shares 22,666 Est. Cost $41.34 Unrealized —

— Dada Nexus Ltd 0.2%

Value ($000) $294 Shares 33,968 Est. Cost $17.37 Unrealized —

JD JD.com Inc 0.1%

Value ($000) $81 Shares 1,424 Est. Cost $56.88 Unrealized —

— Global X MSCI China Real Estat 0.0%

Value ($000) $57 Shares 5,419 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIDIY	DiDi Global Inc	8,790,277	$21,981	14.0%	$4.98	—	SPONSORED ADS	23292E108
BIDU	Baidu Inc	162,243	$21,586	13.7%	$131.38	—	SPON ADR REP A	056752108
NIO	NIO Inc	770,160	$15,172	9.6%	$17.36	—	SPON ADS	62914V106
PDD	Pinduoduo Inc	257,145	$10,857	6.9%	$70.21	—	SPONSORED ADS	722304102
YUMC	Yum China Holdings Inc	250,975	$10,187	6.5%	$48.17	-2.2%	COM	98850P109
LI	Li Auto Inc	325,772	$8,226	5.2%	$27.72	—	SPONSORED ADS	50202M102
ZTO	ZTO Express Cayman Inc	254,840	$6,470	4.1%	$26.57	—	SPONSORED ADS A	98980A105
TCOM	Trip.com Group Ltd	298,950	$6,424	4.1%	$23.34	—	ADS	89677Q107
XPEV	XPeng Inc	228,925	$6,089	3.9%	$34.10	—	ADS	98422D105
SPY	SPDR S&P 500 ETF Trust	13,200	$5,807	3.7%	$474.97	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	15,400	$5,250	3.3%	$397.87	—	UNIT SER 1	46090E103
ONC	BeiGene Ltd	27,501	$5,071	3.2%	$216.10	—	SPONSORED ADS	07725L102
HTHT	Huazhu Group Ltd	104,616	$3,200	2.0%	$34.89	—	SPONSORED ADS	44332N106
BILI	Bilibili Inc	113,167	$3,120	2.0%	$47.53	—	SPONS ADS REP Z	090040106
BEKE	KE Holdings Inc	210,053	$2,981	1.9%	$30.35	—	SPONSORED ADS	482497104
VIPS	Vipshop Holdings Ltd	263,691	$2,136	1.4%	$13.07	—	SPONSORED ADS A	92763W103
—	Lufax Holding Ltd	355,438	$1,994	1.3%	$5.61	—	ADS REP SHS CL A	54975P102
TME	Tencent Music Entertainment Gr	391,594	$1,942	1.2%	$8.86	—	SPON ADS	88034P109
ZLAB	Zai Lab Ltd	45,213	$1,939	1.2%	$60.16	—	ADR	98887Q104
GDS	GDS Holdings Ltd	52,305	$1,807	1.1%	$52.28	—	SPONSORED ADS	36165L108
DQ	Daqo New Energy Corp	34,476	$1,483	0.9%	$55.44	—	SPNSRD ADS NEW	23703Q203
ATHM	Autohome Inc	44,775	$1,316	0.8%	$47.71	—	SP ADR RP CL A	05278C107
JOYY	JOYY Inc	32,517	$1,264	0.8%	$47.85	—	ADS REPSTG COM A	46591M109
BZ	Kanzhun Ltd	49,161	$1,166	0.7%	$27.52	—	SPONSORED ADS	48553T106
LEGN	Legend Biotech Corp	26,523	$1,079	0.7%	$42.67	—	SPONSORED ADS	52490G102
—	51job Inc	17,626	$1,071	0.7%	$63.01	—	SPONSORED ADS	316827104
EDU	New Oriental Education & Techn	88,347	$961	0.6%	$10.88	—	SPONSORED ADS	647581206
LQD	iShares iBoxx $ Investment Gra	7,900	$917	0.6%	$116.08	—	IBOXX INV CP ETF	464287242
WB	Weibo Corp	36,973	$887	0.6%	$28.63	—	SPONSORED ADR	948596101
HCM	HUTCHMED China Ltd	50,214	$859	0.5%	$20.07	—	SPONSORED ADR	44842L103
IQ	iQIYI Inc	187,631	$833	0.5%	$10.18	—	SPONSORED ADS	46267X108
TAL	TAL Education Group	244,990	$779	0.5%	$25.82	—	SPONSORED ADS	874080104
QFIN	360 DigiTech Inc	49,954	$698	0.4%	$25.82	—	AMERICAN DEP	88557W101
MOMO	Hello Group Inc	91,567	$510	0.3%	$7.02	—	ADS	423403104
—	Chindata Group Holdings Ltd	65,766	$376	0.2%	$8.93	—	ADS	16955F107
KC	Kingsoft Cloud Holdings Ltd	63,165	$325	0.2%	$13.57	—	ADS	49639K101
NBP	I-Mab	22,666	$318	0.2%	$41.34	—	SPONSORED ADS	44975P103
—	Dada Nexus Ltd	33,968	$294	0.2%	$17.37	—	ADS	23344D108
JD	JD.com Inc	1,424	$81	0.1%	$56.88	—	SPON ADR CL A	47215P106
—	Global X MSCI China Real Estat	5,419	$57	0.0%	$10.70	—	MSCI CHINA RE	37954Y525