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

CIK: 0001777469 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $179,698 (100.0% shares, 0.0% debt)

Holdings (40)

DIDIY DiDi Global Inc 52.8%

Value ($000) $94,795 Shares 19,035,171 Est. Cost $4.98 Unrealized —

NIO NIO Inc 6.0%

Value ($000) $10,718 Shares 338,309 Est. Cost $14.36 Unrealized —

BIDU Baidu Inc 5.7%

Value ($000) $10,279 Shares 69,085 Est. Cost $129.13 Unrealized —

SPY SPDR S&P 500 ETF Trust 4.2%

Value ($000) $7,552 Shares 15,900 Est. Cost $474.97 Unrealized —

QQQ Invesco QQQ Trust Series 1 4.2%

Value ($000) $7,480 Shares 18,800 Est. Cost $397.87 Unrealized —

PDD Pinduoduo Inc 3.5%

Value ($000) $6,353 Shares 108,979 Est. Cost $108.27 Unrealized —

YUMC Yum China Holdings Inc 2.9%

Value ($000) $5,212 Shares 104,565 Est. Cost $49.66 Unrealized +9.3%

XPEV XPeng Inc 2.7%

Value ($000) $4,854 Shares 96,438 Est. Cost $44.40 Unrealized —

LI Li Auto Inc 2.4%

Value ($000) $4,396 Shares 136,944 Est. Cost $31.13 Unrealized —

ONC BeiGene Ltd 1.7%

Value ($000) $3,135 Shares 11,572 Est. Cost $259.75 Unrealized —

TCOM Trip.com Group Ltd 1.7%

Value ($000) $3,119 Shares 126,697 Est. Cost $25.85 Unrealized —

ZTO ZTO Express Cayman Inc 1.7%

Value ($000) $3,048 Shares 108,002 Est. Cost $28.18 Unrealized —

BILI Bilibili Inc 1.4%

Value ($000) $2,602 Shares 56,077 Est. Cost $67.85 Unrealized —

BEKE KE Holdings Inc 1.0%

Value ($000) $1,791 Shares 89,021 Est. Cost $52.33 Unrealized —

HTHT Huazhu Group Ltd 0.9%

Value ($000) $1,667 Shares 44,648 Est. Cost $40.66 Unrealized —

ZLAB Zai Lab Ltd 0.7%

Value ($000) $1,192 Shares 18,963 Est. Cost $84.07 Unrealized —

TME Tencent Music Entertainment G 0.6%

Value ($000) $1,137 Shares 165,960 Est. Cost $14.17 Unrealized —

GDS GDS Holdings Ltd 0.6%

Value ($000) $1,045 Shares 22,167 Est. Cost $76.38 Unrealized —

VIPS Vipshop Holdings Ltd 0.5%

Value ($000) $937 Shares 111,502 Est. Cost $19.86 Unrealized —

— New Oriental Education & Tech 0.4%

Value ($000) $805 Shares 383,295 Est. Cost $23.60 Unrealized —

HCM HUTCHMED China Ltd 0.4%

Value ($000) $753 Shares 21,465 Est. Cost $24.04 Unrealized —

JOYY JOYY Inc 0.3%

Value ($000) $626 Shares 13,786 Est. Cost $60.04 Unrealized —

DQ Daqo New Energy Corp 0.3%

Value ($000) $585 Shares 14,511 Est. Cost $72.55 Unrealized —

BZ Kanzhun Ltd 0.3%

Value ($000) $583 Shares 16,707 Est. Cost $34.90 Unrealized —

ATHM Autohome Inc 0.3%

Value ($000) $556 Shares 18,853 Est. Cost $72.90 Unrealized —

QFIN 360 DigiTech Inc 0.3%

Value ($000) $487 Shares 21,221 Est. Cost $41.85 Unrealized —

WB Weibo Corp 0.3%

Value ($000) $482 Shares 15,553 Est. Cost $35.03 Unrealized —

Value ($000) $450 Shares 9,495 Est. Cost $79.23 Unrealized —

LEGN Legend Biotech Corp 0.2%

Value ($000) $416 Shares 8,927 Est. Cost $46.60 Unrealized —

TAL TAL Education Group 0.2%

Value ($000) $409 Shares 104,074 Est. Cost $56.48 Unrealized —

— 51job Inc 0.2%

Value ($000) $366 Shares 7,488 Est. Cost $66.05 Unrealized —

MOMO Hello Group Inc 0.2%

Value ($000) $349 Shares 38,825 Est. Cost $8.99 Unrealized —

IQ iQIYI Inc 0.2%

Value ($000) $319 Shares 70,019 Est. Cost $19.83 Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.1%

Value ($000) $219 Shares 13,915 Est. Cost $43.40 Unrealized —

VNET Vnet Group Inc 0.1%

Value ($000) $215 Shares 23,812 Est. Cost $31.12 Unrealized —

API Agora Inc 0.1%

Value ($000) $194 Shares 11,945 Est. Cost $41.99 Unrealized —

— Dada Nexus Ltd 0.1%

Value ($000) $191 Shares 14,541 Est. Cost $29.01 Unrealized —

— Chindata Group Holdings Ltd 0.1%

Value ($000) $184 Shares 27,938 Est. Cost $13.28 Unrealized —

JKS JinkoSolar Holding Co Ltd 0.1%

Value ($000) $139 Shares 3,023 Est. Cost $45.98 Unrealized —

— Global X MSCI China Real Esta 0.0%

Value ($000) $58 Shares 5,419 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIDIY	DiDi Global Inc	19,035,171	$94,795	52.8%	$4.98	—	SPONSORED ADS	23292E108
NIO	NIO Inc	338,309	$10,718	6.0%	$14.36	—	SPON ADS	62914V106
BIDU	Baidu Inc	69,085	$10,279	5.7%	$129.13	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF Trust	15,900	$7,552	4.2%	$474.97	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	18,800	$7,480	4.2%	$397.87	—	UNIT SER 1	46090E103
PDD	Pinduoduo Inc	108,979	$6,353	3.5%	$108.27	—	SPONSORED ADS	722304102
YUMC	Yum China Holdings Inc	104,565	$5,212	2.9%	$49.66	+9.3%	COM	98850P109
XPEV	XPeng Inc	96,438	$4,854	2.7%	$44.40	—	ADS	98422D105
LI	Li Auto Inc	136,944	$4,396	2.4%	$31.13	—	SPONSORED ADS	50202M102
ONC	BeiGene Ltd	11,572	$3,135	1.7%	$259.75	—	SPONSORED ADS	07725L102
TCOM	Trip.com Group Ltd	126,697	$3,119	1.7%	$25.85	—	ADS	89677Q107
ZTO	ZTO Express Cayman Inc	108,002	$3,048	1.7%	$28.18	—	SPONSORED ADS A	98980A105
BILI	Bilibili Inc	56,077	$2,602	1.4%	$67.85	—	SPONS ADS REP Z	090040106
BEKE	KE Holdings Inc	89,021	$1,791	1.0%	$52.33	—	SPONSORED ADS	482497104
HTHT	Huazhu Group Ltd	44,648	$1,667	0.9%	$40.66	—	SPONSORED ADS	44332N106
ZLAB	Zai Lab Ltd	18,963	$1,192	0.7%	$84.07	—	ADR	98887Q104
TME	Tencent Music Entertainment G	165,960	$1,137	0.6%	$14.17	—	SPON ADS	88034P109
GDS	GDS Holdings Ltd	22,167	$1,045	0.6%	$76.38	—	SPONSORED ADS	36165L108
VIPS	Vipshop Holdings Ltd	111,502	$937	0.5%	$19.86	—	SPONSORED ADS A	92763W103
—	New Oriental Education & Tech	383,295	$805	0.4%	$23.60	—	SPON ADR	647581107
HCM	HUTCHMED China Ltd	21,465	$753	0.4%	$24.04	—	SPONSORED ADR	44842L103
JOYY	JOYY Inc	13,786	$626	0.3%	$60.04	—	ADS REPSTG COM A	46591M109
DQ	Daqo New Energy Corp	14,511	$585	0.3%	$72.55	—	SPNSRD ADS NEW	23703Q203
BZ	Kanzhun Ltd	16,707	$583	0.3%	$34.90	—	SPONSORED ADS	48553T106
ATHM	Autohome Inc	18,853	$556	0.3%	$72.90	—	SP ADR RP CL A	05278C107
QFIN	360 DigiTech Inc	21,221	$487	0.3%	$41.85	—	AMERICAN DEP	88557W101
WB	Weibo Corp	15,553	$482	0.3%	$35.03	—	SPONSORED ADR	948596101
NBP	I-Mab	9,495	$450	0.3%	$79.23	—	SPONSORED ADS	44975P103
LEGN	Legend Biotech Corp	8,927	$416	0.2%	$46.60	—	SPONSORED ADS	52490G102
TAL	TAL Education Group	104,074	$409	0.2%	$56.48	—	SPONSORED ADS	874080104
—	51job Inc	7,488	$366	0.2%	$66.05	—	SPONSORED ADS	316827104
MOMO	Hello Group Inc	38,825	$349	0.2%	$8.99	—	ADS	423403104
IQ	iQIYI Inc	70,019	$319	0.2%	$19.83	—	SPONSORED ADS	46267X108
KC	Kingsoft Cloud Holdings Ltd	13,915	$219	0.1%	$43.40	—	ADS	49639K101
VNET	Vnet Group Inc	23,812	$215	0.1%	$31.12	—	SPONSORED ADS A	90138A103
API	Agora Inc	11,945	$194	0.1%	$41.99	—	ADS	00851L103
—	Dada Nexus Ltd	14,541	$191	0.1%	$29.01	—	ADS	23344D108
—	Chindata Group Holdings Ltd	27,938	$184	0.1%	$13.28	—	ADS	16955F107
JKS	JinkoSolar Holding Co Ltd	3,023	$139	0.1%	$45.98	—	SPONSORED ADR	47759T100
—	Global X MSCI China Real Esta	5,419	$58	0.0%	$10.70	—	MSCI CHINA RE	37954Y525