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

CIK: 0001777469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $144,972 (100.0% shares, 0.0% debt)

Holdings (30)

NIO NIO Inc 13.5%

Value ($000) $19,597 Shares 902,272 Est. Cost $17.99 Unrealized —

PDD Pinduoduo Inc 13.0%

Value ($000) $18,827 Shares 304,651 Est. Cost $68.90 Unrealized —

LI Li Auto Inc 9.9%

Value ($000) $14,386 Shares 375,507 Est. Cost $29.12 Unrealized —

YUMC Yum China Holdings Inc 9.8%

Value ($000) $14,176 Shares 292,285 Est. Cost $47.31 Unrealized -11.0%

TCOM Trip.com Group Ltd 7.0%

Value ($000) $10,215 Shares 372,121 Est. Cost $24.15 Unrealized —

XPEV XPeng Inc 6.4%

Value ($000) $9,222 Shares 290,544 Est. Cost $33.60 Unrealized —

ZTO ZTO Express Cayman Inc 5.5%

Value ($000) $7,949 Shares 289,575 Est. Cost $26.68 Unrealized —

DIDIY DiDi Global Inc 4.5%

Value ($000) $6,500 Shares 2,203,522 Est. Cost $4.98 Unrealized —

ONC BeiGene Ltd 3.6%

Value ($000) $5,215 Shares 32,219 Est. Cost $208.16 Unrealized —

HTHT Huazhu Group Ltd 3.5%

Value ($000) $5,094 Shares 133,704 Est. Cost $35.59 Unrealized —

BEKE KE Holdings Inc 2.7%

Value ($000) $3,902 Shares 217,400 Est. Cost $29.93 Unrealized —

— Lufax Holding Ltd 2.4%

Value ($000) $3,459 Shares 576,542 Est. Cost $5.76 Unrealized —

VIPS Vipshop Holdings Ltd 2.1%

Value ($000) $3,052 Shares 308,560 Est. Cost $12.61 Unrealized —

DQ Daqo New Energy Corp 2.0%

Value ($000) $2,873 Shares 40,248 Est. Cost $57.73 Unrealized —

TME Tencent Music Entertainment G 1.7%

Value ($000) $2,438 Shares 485,726 Est. Cost $8.12 Unrealized —

JKS JinkoSolar Holding Co Ltd 1.7%

Value ($000) $2,421 Shares 35,000 Est. Cost $69.17 Unrealized —

ZLAB Zai Lab Ltd 1.4%

Value ($000) $2,067 Shares 59,590 Est. Cost $54.01 Unrealized —

ATHM Autohome Inc 1.4%

Value ($000) $2,044 Shares 51,968 Est. Cost $46.55 Unrealized —

LEGN Legend Biotech Corp 1.2%

Value ($000) $1,729 Shares 31,444 Est. Cost $44.60 Unrealized —

BZ Kanzhun Ltd 1.0%

Value ($000) $1,514 Shares 57,627 Est. Cost $27.33 Unrealized —

TAL TAL Education Group 1.0%

Value ($000) $1,399 Shares 287,170 Est. Cost $22.74 Unrealized —

JOYY JOYY Inc 0.8%

Value ($000) $1,128 Shares 37,766 Est. Cost $45.35 Unrealized —

WB Weibo Corp 0.8%

Value ($000) $1,105 Shares 47,752 Est. Cost $27.39 Unrealized —

QFIN 360 DigiTech Inc 0.7%

Value ($000) $1,031 Shares 59,589 Est. Cost $24.44 Unrealized —

IQ iQIYI Inc 0.7%

Value ($000) $976 Shares 232,484 Est. Cost $9.03 Unrealized —

YMM Full Truck Alliance Co Ltd 0.6%

Value ($000) $894 Shares 98,641 Est. Cost $9.06 Unrealized —

LQD iShares iBoxx $ Investment Gr 0.6%

Value ($000) $869 Shares 7,900 Est. Cost $116.08 Unrealized —

HCM HUTCHMED China Ltd 0.5%

Value ($000) $744 Shares 58,861 Est. Cost $18.98 Unrealized —

JD JD.com Inc 0.1%

Value ($000) $91 Shares 1,424 Est. Cost $56.88 Unrealized —

— Global X MSCI China Real Esta 0.0%

Value ($000) $55 Shares 5,419 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NIO	NIO Inc	902,272	$19,597	13.5%	$17.99	—	SPON ADS	62914V106
PDD	Pinduoduo Inc	304,651	$18,827	13.0%	$68.90	—	SPONSORED ADS	722304102
LI	Li Auto Inc	375,507	$14,386	9.9%	$29.12	—	SPONSORED ADS	50202M102
YUMC	Yum China Holdings Inc	292,285	$14,176	9.8%	$47.31	-11.0%	COM	98850P109
TCOM	Trip.com Group Ltd	372,121	$10,215	7.0%	$24.15	—	ADS	89677Q107
XPEV	XPeng Inc	290,544	$9,222	6.4%	$33.60	—	ADS	98422D105
ZTO	ZTO Express Cayman Inc	289,575	$7,949	5.5%	$26.68	—	SPONSORED ADS A	98980A105
DIDIY	DiDi Global Inc	2,203,522	$6,500	4.5%	$4.98	—	SPONSORED ADS	23292E108
ONC	BeiGene Ltd	32,219	$5,215	3.6%	$208.16	—	SPONSORED ADS	07725L102
HTHT	Huazhu Group Ltd	133,704	$5,094	3.5%	$35.59	—	SPONSORED ADS	44332N106
BEKE	KE Holdings Inc	217,400	$3,902	2.7%	$29.93	—	SPONSORED ADS	482497104
—	Lufax Holding Ltd	576,542	$3,459	2.4%	$5.76	—	ADS REP SHS CL A	54975P102
VIPS	Vipshop Holdings Ltd	308,560	$3,052	2.1%	$12.61	—	SPONSORED ADS A	92763W103
DQ	Daqo New Energy Corp	40,248	$2,873	2.0%	$57.73	—	SPNSRD ADS NEW	23703Q203
TME	Tencent Music Entertainment G	485,726	$2,438	1.7%	$8.12	—	SPON ADS	88034P109
JKS	JinkoSolar Holding Co Ltd	35,000	$2,421	1.7%	$69.17	—	SPONSORED ADR	47759T100
ZLAB	Zai Lab Ltd	59,590	$2,067	1.4%	$54.01	—	ADR	98887Q104
ATHM	Autohome Inc	51,968	$2,044	1.4%	$46.55	—	SP ADR RP CL A	05278C107
LEGN	Legend Biotech Corp	31,444	$1,729	1.2%	$44.60	—	SPONSORED ADS	52490G102
BZ	Kanzhun Ltd	57,627	$1,514	1.0%	$27.33	—	SPONSORED ADS	48553T106
TAL	TAL Education Group	287,170	$1,399	1.0%	$22.74	—	SPONSORED ADS	874080104
JOYY	JOYY Inc	37,766	$1,128	0.8%	$45.35	—	ADS REPSTG COM A	46591M109
WB	Weibo Corp	47,752	$1,105	0.8%	$27.39	—	SPONSORED ADR	948596101
QFIN	360 DigiTech Inc	59,589	$1,031	0.7%	$24.44	—	AMERICAN DEP	88557W101
IQ	iQIYI Inc	232,484	$976	0.7%	$9.03	—	SPONSORED ADS	46267X108
YMM	Full Truck Alliance Co Ltd	98,641	$894	0.6%	$9.06	—	SPONSORED ADS	35969L108
LQD	iShares iBoxx $ Investment Gr	7,900	$869	0.6%	$116.08	—	IBOXX INV CP ETF	464287242
HCM	HUTCHMED China Ltd	58,861	$744	0.5%	$18.98	—	SPONSORED ADR	44842L103
JD	JD.com Inc	1,424	$91	0.1%	$56.88	—	SPON ADR CL A	47215P106
—	Global X MSCI China Real Esta	5,419	$55	0.0%	$10.70	—	MSCI CHINA RE	37954Y525