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

CIK: 0001777469 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (29)

PDD PDD Holdings Inc 23.5%

Value ($000) $42 Shares 554,545 Est. Cost $43.25 Unrealized —

YUMC Yum China Holdings Inc 13.9%

Value ($000) $25 Shares 392,164 Est. Cost $50.93 Unrealized +18.5%

TCOM Trip.com Group Ltd 10.7%

Value ($000) $19 Shares 511,252 Est. Cost $17.43 Unrealized —

NIO NIO Inc 7.5%

Value ($000) $13 Shares 1,283,849 Est. Cost $12.94 Unrealized —

BEKE KE Holdings Inc 6.6%

Value ($000) $12 Shares 624,643 Est. Cost $15.68 Unrealized —

ZTO ZTO Express Cayman Inc 6.3%

Value ($000) $11 Shares 396,021 Est. Cost $19.25 Unrealized —

HTHT H World Group Ltd 4.9%

Value ($000) $9 Shares 180,971 Est. Cost $25.68 Unrealized —

VIPS Vipshop Holdings Ltd 3.3%

Value ($000) $6 Shares 392,095 Est. Cost $9.10 Unrealized —

TME Tencent Music Entertainment G 3.1%

Value ($000) $6 Shares 667,198 Est. Cost $5.86 Unrealized —

BZ Kanzhun Ltd 1.8%

Value ($000) $3 Shares 170,824 Est. Cost $15.70 Unrealized —

BABA Alibaba Group Holding Ltd 1.8%

Value ($000) $3 Shares 31,628 Est. Cost $0.10 Unrealized —

IQ iQIYI Inc 1.7%

Value ($000) $3 Shares 407,785 Est. Cost $5.13 Unrealized —

ZLAB Zai Lab Ltd 1.5%

Value ($000) $3 Shares 82,587 Est. Cost $38.97 Unrealized —

TAL TAL Education Group 1.5%

Value ($000) $3 Shares 422,882 Est. Cost $15.63 Unrealized —

LEGN Legend Biotech Corp 1.5%

Value ($000) $3 Shares 54,913 Est. Cost $26.74 Unrealized —

DQ Daqo New Energy Corp 1.5%

Value ($000) $3 Shares 56,219 Est. Cost $41.66 Unrealized —

ATHM Autohome Inc 1.3%

Value ($000) $2 Shares 70,599 Est. Cost $0.03 Unrealized —

QFIN 360 DigiTech Inc 1.2%

Value ($000) $2 Shares 111,787 Est. Cost $14.58 Unrealized —

MNSO MINISO Group Holding Ltd 0.9%

Value ($000) $2 Shares 89,060 Est. Cost $0.02 Unrealized —

JOYY JOYY Inc 0.8%

Value ($000) $1 Shares 43,818 Est. Cost $32.54 Unrealized —

WB Weibo Corp 0.7%

Value ($000) $1 Shares 66,420 Est. Cost $19.53 Unrealized —

— Lufax Holding Ltd 0.7%

Value ($000) $1 Shares 641,520 Est. Cost $4.17 Unrealized —

— Dada Nexus Ltd 0.6%

Value ($000) $1 Shares 131,591 Est. Cost $0.01 Unrealized —

NVDA NVIDIA Corp 0.6%

Value ($000) $1 Shares 4,009 Est. Cost $21.62 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value ($000) $1 Shares 3,745 Est. Cost $249.46 Unrealized 0.0%

LQD iShares iBoxx $ Investment Gr 0.5%

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

IVV iShares Core S&P 500 ETF 0.4%

Value ($000) $1 Shares 1,855 Est. Cost $0.41 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value ($000) $1 Shares 1,863 Est. Cost $0.41 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $0 Shares 132 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	554,545	$42	23.5%	$43.25	—	SPONSORED ADS	722304102
YUMC	Yum China Holdings Inc	392,164	$25	13.9%	$50.93	+18.5%	COM	98850P109
TCOM	Trip.com Group Ltd	511,252	$19	10.7%	$17.43	—	ADS	89677Q107
NIO	NIO Inc	1,283,849	$13	7.5%	$12.94	—	SPON ADS	62914V106
BEKE	KE Holdings Inc	624,643	$12	6.6%	$15.68	—	SPONSORED ADS	482497104
ZTO	ZTO Express Cayman Inc	396,021	$11	6.3%	$19.25	—	SPONSORED ADS A	98980A105
HTHT	H World Group Ltd	180,971	$9	4.9%	$25.68	—	SPONSORED ADS	44332N106
VIPS	Vipshop Holdings Ltd	392,095	$6	3.3%	$9.10	—	SPONSORED ADS A	92763W103
TME	Tencent Music Entertainment G	667,198	$6	3.1%	$5.86	—	SPON ADS	88034P109
BZ	Kanzhun Ltd	170,824	$3	1.8%	$15.70	—	SPONSORED ADS	48553T106
BABA	Alibaba Group Holding Ltd	31,628	$3	1.8%	$0.10	—	SPONSORED ADS	01609W102
IQ	iQIYI Inc	407,785	$3	1.7%	$5.13	—	SPONSORED ADS	46267X108
ZLAB	Zai Lab Ltd	82,587	$3	1.5%	$38.97	—	ADR	98887Q104
TAL	TAL Education Group	422,882	$3	1.5%	$15.63	—	SPONSORED ADS	874080104
LEGN	Legend Biotech Corp	54,913	$3	1.5%	$26.74	—	SPONSORED ADS	52490G102
DQ	Daqo New Energy Corp	56,219	$3	1.5%	$41.66	—	SPNSRD ADS NEW	23703Q203
ATHM	Autohome Inc	70,599	$2	1.3%	$0.03	—	SP ADR RP CL A	05278C107
QFIN	360 DigiTech Inc	111,787	$2	1.2%	$14.58	—	AMERICAN DEP	88557W101
MNSO	MINISO Group Holding Ltd	89,060	$2	0.9%	$0.02	—	SPONSORED ADS	66981J102
JOYY	JOYY Inc	43,818	$1	0.8%	$32.54	—	ADS REPSTG COM A	46591M109
WB	Weibo Corp	66,420	$1	0.7%	$19.53	—	SPONSORED ADR	948596101
—	Lufax Holding Ltd	641,520	$1	0.7%	$4.17	—	ADS REP SHS CL A	54975P102
—	Dada Nexus Ltd	131,591	$1	0.6%	$0.01	—	ADS	23344D108
NVDA	NVIDIA Corp	4,009	$1	0.6%	$21.62	0.0%	COM	67066G104
MSFT	Microsoft Corp	3,745	$1	0.6%	$249.46	0.0%	COM	594918104
LQD	iShares iBoxx $ Investment Gr	7,900	$1	0.5%	$116.08	—	IBOXX INV CP ETF	464287242
IVV	iShares Core S&P 500 ETF	1,855	$1	0.4%	$0.41	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF Trust	1,863	$1	0.4%	$0.41	—	TR UNIT	78462F103
VOO	Vanguard S&P 500 ETF	132	$0	0.0%	$0.38	—	S&P 500 ETF SHS	922908363