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

CIK: 0001777469 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $118 (100.0% shares, 0.0% debt)

Holdings (23)

PDD Pinduoduo Inc 28.8%

Value ($000) $34 Shares 415,917 Est. Cost $57.64 Unrealized —

YUMC Yum China Holdings Inc 13.2%

Value ($000) $16 Shares 283,654 Est. Cost $47.31 Unrealized +7.4%

TCOM Trip.com Group Ltd 10.8%

Value ($000) $13 Shares 368,783 Est. Cost $24.15 Unrealized —

NIO NIO Inc 7.7%

Value ($000) $9 Shares 926,083 Est. Cost $17.93 Unrealized —

ZTO ZTO Express Cayman Inc 6.5%

Value ($000) $8 Shares 285,663 Est. Cost $26.68 Unrealized —

BEKE KE Holdings Inc 5.3%

Value ($000) $6 Shares 450,576 Est. Cost $21.73 Unrealized —

HTHT H World Group Ltd 4.7%

Value ($000) $6 Shares 130,541 Est. Cost $35.59 Unrealized —

TME Tencent Music Entertainment G 3.4%

Value ($000) $4 Shares 481,272 Est. Cost $8.12 Unrealized —

VIPS Vipshop Holdings Ltd 3.3%

Value ($000) $4 Shares 282,831 Est. Cost $12.61 Unrealized —

YMM Full Truck Alliance Co Ltd 2.2%

Value ($000) $3 Shares 317,321 Est. Cost $5.87 Unrealized —

BZ Kanzhun Ltd 2.1%

Value ($000) $3 Shares 123,221 Est. Cost $21.76 Unrealized —

TAL TAL Education Group 1.8%

Value ($000) $2 Shares 305,039 Est. Cost $21.66 Unrealized —

ZLAB Zai Lab Ltd 1.6%

Value ($000) $2 Shares 59,573 Est. Cost $54.01 Unrealized —

LEGN Legend Biotech Corp 1.4%

Value ($000) $2 Shares 33,033 Est. Cost $44.42 Unrealized —

DQ Daqo New Energy Corp 1.3%

Value ($000) $2 Shares 40,552 Est. Cost $57.73 Unrealized —

QFIN 360 DigiTech Inc 1.3%

Value ($000) $1 Shares 73,194 Est. Cost $22.26 Unrealized —

IQ iQIYI Inc 1.0%

Value ($000) $1 Shares 231,396 Est. Cost $9.03 Unrealized —

JOYY JOYY Inc 0.8%

Value ($000) $1 Shares 31,432 Est. Cost $45.35 Unrealized —

WB Weibo Corp 0.8%

Value ($000) $1 Shares 47,569 Est. Cost $27.27 Unrealized —

— Lufax Holding Ltd 0.8%

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

LQD iShares iBoxx $ Investment Gr 0.7%

Value ($000) $1 Shares 7,900 Est. Cost $116.08 Unrealized —

— Dada Nexus Ltd 0.3%

Value ($000) $0 Shares 47,270 Est. Cost $0.01 Unrealized —

FUTU Futu Holdings Ltd 0.2%

Value ($000) $0 Shares 5,533 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	Pinduoduo Inc	415,917	$34	28.8%	$57.64	—	SPONSORED ADS	722304102
YUMC	Yum China Holdings Inc	283,654	$16	13.2%	$47.31	+7.4%	COM	98850P109
TCOM	Trip.com Group Ltd	368,783	$13	10.8%	$24.15	—	ADS	89677Q107
NIO	NIO Inc	926,083	$9	7.7%	$17.93	—	SPON ADS	62914V106
ZTO	ZTO Express Cayman Inc	285,663	$8	6.5%	$26.68	—	SPONSORED ADS A	98980A105
BEKE	KE Holdings Inc	450,576	$6	5.3%	$21.73	—	SPONSORED ADS	482497104
HTHT	H World Group Ltd	130,541	$6	4.7%	$35.59	—	SPONSORED ADS	44332N106
TME	Tencent Music Entertainment G	481,272	$4	3.4%	$8.12	—	SPON ADS	88034P109
VIPS	Vipshop Holdings Ltd	282,831	$4	3.3%	$12.61	—	SPONSORED ADS A	92763W103
YMM	Full Truck Alliance Co Ltd	317,321	$3	2.2%	$5.87	—	SPONSORED ADS	35969L108
BZ	Kanzhun Ltd	123,221	$3	2.1%	$21.76	—	SPONSORED ADS	48553T106
TAL	TAL Education Group	305,039	$2	1.8%	$21.66	—	SPONSORED ADS	874080104
ZLAB	Zai Lab Ltd	59,573	$2	1.6%	$54.01	—	ADR	98887Q104
LEGN	Legend Biotech Corp	33,033	$2	1.4%	$44.42	—	SPONSORED ADS	52490G102
DQ	Daqo New Energy Corp	40,552	$2	1.3%	$57.73	—	SPNSRD ADS NEW	23703Q203
QFIN	360 DigiTech Inc	73,194	$1	1.3%	$22.26	—	AMERICAN DEP	88557W101
IQ	iQIYI Inc	231,396	$1	1.0%	$9.03	—	SPONSORED ADS	46267X108
JOYY	JOYY Inc	31,432	$1	0.8%	$45.35	—	ADS REPSTG COM A	46591M109
WB	Weibo Corp	47,569	$1	0.8%	$27.27	—	SPONSORED ADR	948596101
—	Lufax Holding Ltd	464,698	$1	0.8%	$5.76	—	ADS REP SHS CL A	54975P102
LQD	iShares iBoxx $ Investment Gr	7,900	$1	0.7%	$116.08	—	IBOXX INV CP ETF	464287242
—	Dada Nexus Ltd	47,270	$0	0.3%	$0.01	—	ADS	23344D108
FUTU	Futu Holdings Ltd	5,533	$0	0.2%	$0.04	—	SPON ADS CL A	36118L106