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

Location: Central, Hong Kong

CIK: 0001777469 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $179M

Holdings (29)

PDD PDD Holdings Inc 23.5%

Value $42.09M Shares 554,545 Est. Cost $62.20 Unrealized —

YUMC Yum China Holdings Inc 13.9%

Value $24.86M Shares 392,164 Est. Cost $50.93 Unrealized +18.5%

TCOM Trip.com Group Ltd 10.7%

Value $19.26M Shares 511,252 Est. Cost $27.92 Unrealized —

NIO NIO Inc 7.5%

Value $13.49M Shares 1,283,849 Est. Cost $15.86 Unrealized —

BEKE KE Holdings Inc 6.6%

Value $11.77M Shares 624,643 Est. Cost $20.93 Unrealized —

ZTO ZTO Express Cayman Inc 6.3%

Value $11.35M Shares 396,021 Est. Cost $27.23 Unrealized —

HTHT H World Group Ltd 4.9%

Value $8.864M Shares 180,971 Est. Cost $39.32 Unrealized —

VIPS Vipshop Holdings Ltd 3.3%

Value $5.952M Shares 392,095 Est. Cost $13.33 Unrealized —

TME Tencent Music Entertainment G 3.1%

Value $5.524M Shares 667,198 Est. Cost $8.16 Unrealized —

BZ Kanzhun Ltd 1.8%

Value $3.251M Shares 170,824 Est. Cost $21.00 Unrealized —

BABA Alibaba Group Holding Ltd 1.8%

Value $3.232M Shares 31,628 Est. Cost $102.19 Unrealized —

IQ iQIYI Inc 1.7%

Value $2.969M Shares 407,785 Est. Cost $8.27 Unrealized —

ZLAB Zai Lab Ltd 1.5%

Value $2.747M Shares 82,587 Est. Cost $48.23 Unrealized —

TAL TAL Education Group 1.5%

Value $2.711M Shares 422,882 Est. Cost $17.41 Unrealized —

LEGN Legend Biotech Corp 1.5%

Value $2.648M Shares 54,913 Est. Cost $45.94 Unrealized —

DQ Daqo New Energy Corp 1.5%

Value $2.633M Shares 56,219 Est. Cost $54.69 Unrealized —

ATHM Autohome Inc 1.3%

Value $2.363M Shares 70,599 Est. Cost $33.47 Unrealized —

QFIN 360 DigiTech Inc 1.2%

Value $2.169M Shares 111,787 Est. Cost $21.27 Unrealized —

MNSO MINISO Group Holding Ltd 0.9%

Value $1.58M Shares 89,060 Est. Cost $17.74 Unrealized —

JOYY JOYY Inc 0.8%

Value $1.366M Shares 43,818 Est. Cost $41.34 Unrealized —

WB Weibo Corp 0.7%

Value $1.332M Shares 66,420 Est. Cost $25.22 Unrealized —

— Lufax Holding Ltd 0.7%

Value $1.309M Shares 641,520 Est. Cost $4.73 Unrealized —

— Dada Nexus Ltd 0.6%

Value $1.115M Shares 131,591 Est. Cost $5.43 Unrealized —

NVDA NVIDIA Corp 0.6%

Value $1.114M Shares 4,009 Est. Cost $21.62 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value $1.08M Shares 3,745 Est. Cost $249.46 Unrealized 0.0%

LQD iShares iBoxx $ Investment Gr 0.5%

Value $866K Shares 7,900 Est. Cost $116.08 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $763K Shares 1,863 Est. Cost $409.55 Unrealized —

IVV iShares Core S&P 500 ETF 0.4%

Value $763K Shares 1,855 Est. Cost $411.32 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $50,000 Shares 132 Est. Cost $378.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	554,545	$42.09M	23.5%	$62.20	—	—	722304102
YUMC	Yum China Holdings Inc	392,164	$24.86M	13.9%	$50.93	+18.5%	—	98850P109
TCOM	Trip.com Group Ltd	511,252	$19.26M	10.7%	$27.92	—	—	89677Q107
NIO	NIO Inc	1,283,849	$13.49M	7.5%	$15.86	—	—	62914V106
BEKE	KE Holdings Inc	624,643	$11.77M	6.6%	$20.93	—	—	482497104
ZTO	ZTO Express Cayman Inc	396,021	$11.35M	6.3%	$27.23	—	—	98980A105
HTHT	H World Group Ltd	180,971	$8.864M	4.9%	$39.32	—	—	44332N106
VIPS	Vipshop Holdings Ltd	392,095	$5.952M	3.3%	$13.33	—	—	92763W103
TME	Tencent Music Entertainment G	667,198	$5.524M	3.1%	$8.16	—	—	88034P109
BZ	Kanzhun Ltd	170,824	$3.251M	1.8%	$21.00	—	—	48553T106
BABA	Alibaba Group Holding Ltd	31,628	$3.232M	1.8%	$102.19	—	—	01609W102
IQ	iQIYI Inc	407,785	$2.969M	1.7%	$8.27	—	—	46267X108
ZLAB	Zai Lab Ltd	82,587	$2.747M	1.5%	$48.23	—	—	98887Q104
TAL	TAL Education Group	422,882	$2.711M	1.5%	$17.41	—	—	874080104
LEGN	Legend Biotech Corp	54,913	$2.648M	1.5%	$45.94	—	—	52490G102
DQ	Daqo New Energy Corp	56,219	$2.633M	1.5%	$54.69	—	—	23703Q203
ATHM	Autohome Inc	70,599	$2.363M	1.3%	$33.47	—	—	05278C107
QFIN	360 DigiTech Inc	111,787	$2.169M	1.2%	$21.27	—	—	88557W101
MNSO	MINISO Group Holding Ltd	89,060	$1.58M	0.9%	$17.74	—	—	66981J102
JOYY	JOYY Inc	43,818	$1.366M	0.8%	$41.34	—	—	46591M109
WB	Weibo Corp	66,420	$1.332M	0.7%	$25.22	—	—	948596101
—	Lufax Holding Ltd	641,520	$1.309M	0.7%	$4.73	—	—	54975P102
—	Dada Nexus Ltd	131,591	$1.115M	0.6%	$5.43	—	—	23344D108
NVDA	NVIDIA Corp	4,009	$1.114M	0.6%	$21.62	0.0%	—	67066G104
MSFT	Microsoft Corp	3,745	$1.08M	0.6%	$249.46	0.0%	—	594918104
LQD	iShares iBoxx $ Investment Gr	7,900	$866K	0.5%	$116.08	—	—	464287242
SPY	SPDR S&P 500 ETF Trust	1,863	$763K	0.4%	$409.55	—	—	78462F103
IVV	iShares Core S&P 500 ETF	1,855	$763K	0.4%	$411.32	—	—	464287200
VOO	Vanguard S&P 500 ETF	132	$50,000	0.0%	$378.79	—	—	922908363