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

CIK: 0001777469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $125,932 (100.0% shares, 0.0% debt)

Holdings (31)

PDD Pinduoduo Inc 17.5%

Value ($000) $22,041 Shares 352,205 Est. Cost $68.05 Unrealized —

NIO NIO Inc 11.6%

Value ($000) $14,639 Shares 928,272 Est. Cost $17.93 Unrealized —

YUMC Yum China Holdings Inc 10.7%

Value ($000) $13,517 Shares 285,584 Est. Cost $47.31 Unrealized +1.5%

BEKE KE Holdings Inc 8.9%

Value ($000) $11,221 Shares 640,474 Est. Cost $21.73 Unrealized —

TCOM Trip.com Group Ltd 8.0%

Value ($000) $10,095 Shares 369,655 Est. Cost $24.15 Unrealized —

LI Li Auto Inc 6.8%

Value ($000) $8,526 Shares 370,520 Est. Cost $29.12 Unrealized —

ZTO ZTO Express Cayman Inc 5.5%

Value ($000) $6,881 Shares 286,338 Est. Cost $26.68 Unrealized —

HTHT H World Group Ltd 3.5%

Value ($000) $4,389 Shares 130,849 Est. Cost $35.59 Unrealized —

ONC BeiGene Ltd 3.4%

Value ($000) $4,309 Shares 31,961 Est. Cost $208.16 Unrealized —

XPEV XPeng Inc 2.7%

Value ($000) $3,429 Shares 286,966 Est. Cost $33.60 Unrealized —

VIPS Vipshop Holdings Ltd 2.0%

Value ($000) $2,472 Shares 293,905 Est. Cost $12.61 Unrealized —

DQ Daqo New Energy Corp 1.7%

Value ($000) $2,149 Shares 40,481 Est. Cost $57.73 Unrealized —

BZ Kanzhun Ltd 1.7%

Value ($000) $2,085 Shares 123,513 Est. Cost $21.76 Unrealized —

ZLAB Zai Lab Ltd 1.6%

Value ($000) $2,038 Shares 59,590 Est. Cost $54.01 Unrealized —

TME Tencent Music Entertainment G 1.6%

Value ($000) $1,959 Shares 482,410 Est. Cost $8.12 Unrealized —

JKS JinkoSolar Holding Co Ltd 1.5%

Value ($000) $1,939 Shares 35,000 Est. Cost $69.17 Unrealized —

VRTX Vertex Pharmaceuticals Inc 1.5%

Value ($000) $1,882 Shares 6,500 Est. Cost $287.72 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 1.3%

Value ($000) $1,613 Shares 246,209 Est. Cost $7.56 Unrealized —

TAL TAL Education Group 1.2%

Value ($000) $1,510 Shares 305,760 Est. Cost $21.66 Unrealized —

ATHM Autohome Inc 1.2%

Value ($000) $1,468 Shares 51,046 Est. Cost $46.55 Unrealized —

LEGN Legend Biotech Corp 1.1%

Value ($000) $1,347 Shares 33,009 Est. Cost $44.42 Unrealized —

— Lufax Holding Ltd 0.9%

Value ($000) $1,180 Shares 464,698 Est. Cost $5.76 Unrealized —

QFIN 360 DigiTech Inc 0.7%

Value ($000) $941 Shares 73,376 Est. Cost $22.26 Unrealized —

WB Weibo Corp 0.7%

Value ($000) $827 Shares 48,346 Est. Cost $27.27 Unrealized —

JOYY JOYY Inc 0.6%

Value ($000) $817 Shares 31,432 Est. Cost $45.35 Unrealized —

LQD iShares iBoxx $ Investment Gr 0.6%

Value ($000) $809 Shares 7,900 Est. Cost $116.08 Unrealized —

IQ iQIYI Inc 0.5%

Value ($000) $627 Shares 231,396 Est. Cost $9.03 Unrealized —

HCM HUTCHMED China Ltd 0.4%

Value ($000) $522 Shares 58,861 Est. Cost $18.98 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $354 Shares 1,335 Est. Cost $279.27 Unrealized 0.0%

STNG Scorpio Tankers Inc 0.2%

Value ($000) $274 Shares 6,508 Est. Cost $42.10 Unrealized —

JD JD.com Inc 0.1%

Value ($000) $72 Shares 1,424 Est. Cost $56.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	Pinduoduo Inc	352,205	$22,041	17.5%	$68.05	—	SPONSORED ADS	722304102
NIO	NIO Inc	928,272	$14,639	11.6%	$17.93	—	SPON ADS	62914V106
YUMC	Yum China Holdings Inc	285,584	$13,517	10.7%	$47.31	+1.5%	COM	98850P109
BEKE	KE Holdings Inc	640,474	$11,221	8.9%	$21.73	—	SPONSORED ADS	482497104
TCOM	Trip.com Group Ltd	369,655	$10,095	8.0%	$24.15	—	ADS	89677Q107
LI	Li Auto Inc	370,520	$8,526	6.8%	$29.12	—	SPONSORED ADS	50202M102
ZTO	ZTO Express Cayman Inc	286,338	$6,881	5.5%	$26.68	—	SPONSORED ADS A	98980A105
HTHT	H World Group Ltd	130,849	$4,389	3.5%	$35.59	—	SPONSORED ADS	44332N106
ONC	BeiGene Ltd	31,961	$4,309	3.4%	$208.16	—	SPONSORED ADS	07725L102
XPEV	XPeng Inc	286,966	$3,429	2.7%	$33.60	—	ADS	98422D105
VIPS	Vipshop Holdings Ltd	293,905	$2,472	2.0%	$12.61	—	SPONSORED ADS A	92763W103
DQ	Daqo New Energy Corp	40,481	$2,149	1.7%	$57.73	—	SPNSRD ADS NEW	23703Q203
BZ	Kanzhun Ltd	123,513	$2,085	1.7%	$21.76	—	SPONSORED ADS	48553T106
ZLAB	Zai Lab Ltd	59,590	$2,038	1.6%	$54.01	—	ADR	98887Q104
TME	Tencent Music Entertainment G	482,410	$1,959	1.6%	$8.12	—	SPON ADS	88034P109
JKS	JinkoSolar Holding Co Ltd	35,000	$1,939	1.5%	$69.17	—	SPONSORED ADR	47759T100
VRTX	Vertex Pharmaceuticals Inc	6,500	$1,882	1.5%	$287.72	0.0%	COM	92532F100
YMM	Full Truck Alliance Co Ltd	246,209	$1,613	1.3%	$7.56	—	SPONSORED ADS	35969L108
TAL	TAL Education Group	305,760	$1,510	1.2%	$21.66	—	SPONSORED ADS	874080104
ATHM	Autohome Inc	51,046	$1,468	1.2%	$46.55	—	SP ADR RP CL A	05278C107
LEGN	Legend Biotech Corp	33,009	$1,347	1.1%	$44.42	—	SPONSORED ADS	52490G102
—	Lufax Holding Ltd	464,698	$1,180	0.9%	$5.76	—	ADS REP SHS CL A	54975P102
QFIN	360 DigiTech Inc	73,376	$941	0.7%	$22.26	—	AMERICAN DEP	88557W101
WB	Weibo Corp	48,346	$827	0.7%	$27.27	—	SPONSORED ADR	948596101
JOYY	JOYY Inc	31,432	$817	0.6%	$45.35	—	ADS REPSTG COM A	46591M109
LQD	iShares iBoxx $ Investment Gr	7,900	$809	0.6%	$116.08	—	IBOXX INV CP ETF	464287242
IQ	iQIYI Inc	231,396	$627	0.5%	$9.03	—	SPONSORED ADS	46267X108
HCM	HUTCHMED China Ltd	58,861	$522	0.4%	$18.98	—	SPONSORED ADR	44842L103
TSLA	Tesla Inc	1,335	$354	0.3%	$279.27	0.0%	COM	88160R101
STNG	Scorpio Tankers Inc	6,508	$274	0.2%	$42.10	—	SHS	Y7542C130
JD	JD.com Inc	1,424	$72	0.1%	$56.88	—	SPON ADR CL A	47215P106