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

CIK: 0001777469 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (33)

PDD PDD Holdings Inc 24.5%

Value ($000) $33 Shares 475,393 Est. Cost $43.25 Unrealized —

YUMC Yum China Holdings Inc 15.8%

Value ($000) $21 Shares 376,043 Est. Cost $50.93 Unrealized +18.4%

NIO NIO Inc 8.9%

Value ($000) $12 Shares 1,228,592 Est. Cost $12.94 Unrealized —

ZTO ZTO Express Cayman Inc 7.1%

Value ($000) $10 Shares 378,976 Est. Cost $19.25 Unrealized —

BEKE KE Holdings Inc 6.5%

Value ($000) $9 Shares 591,045 Est. Cost $15.68 Unrealized —

HTHT H World Group Ltd 5.0%

Value ($000) $7 Shares 173,182 Est. Cost $25.68 Unrealized —

VIPS Vipshop Holdings Ltd 3.9%

Value ($000) $5 Shares 319,002 Est. Cost $9.10 Unrealized —

TME Tencent Music Entertainment G 3.5%

Value ($000) $5 Shares 638,482 Est. Cost $5.86 Unrealized —

LEGN Legend Biotech Corp 2.7%

Value ($000) $4 Shares 51,679 Est. Cost $26.74 Unrealized —

BZ Kanzhun Ltd 1.8%

Value ($000) $2 Shares 162,735 Est. Cost $15.70 Unrealized —

TAL TAL Education Group 1.8%

Value ($000) $2 Shares 403,603 Est. Cost $15.63 Unrealized —

DQ Daqo New Energy Corp 1.6%

Value ($000) $2 Shares 53,656 Est. Cost $41.66 Unrealized —

IQ iQIYI Inc 1.6%

Value ($000) $2 Shares 397,083 Est. Cost $5.13 Unrealized —

IVV iShares Core S&P 500 ETF 1.5%

Value ($000) $2 Shares 4,596 Est. Cost $0.43 Unrealized —

ATHM Autohome Inc 1.5%

Value ($000) $2 Shares 67,380 Est. Cost $0.03 Unrealized —

QFIN Qifu Technology Inc 1.3%

Value ($000) $2 Shares 99,578 Est. Cost $14.58 Unrealized —

TSLA Tesla Inc 1.3%

Value ($000) $2 Shares 6,503 Est. Cost $199.96 Unrealized 0.0%

NVDA NVIDIA Corp 1.2%

Value ($000) $2 Shares 3,753 Est. Cost $21.62 Unrealized +53.4%

MNSO MINISO Group Holding Ltd 1.1%

Value ($000) $1 Shares 84,778 Est. Cost $0.02 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.1%

Value ($000) $1 Shares 3,236 Est. Cost $0.42 Unrealized —

Value ($000) $1 Shares 12,408 Est. Cost $0.10 Unrealized —

JOYY JOYY Inc 0.9%

Value ($000) $1 Shares 40,532 Est. Cost $32.54 Unrealized —

MU Micron Technology Inc 0.7%

Value ($000) $1 Shares 14,492 Est. Cost $63.48 Unrealized 0.0%

— Lufax Holding Ltd 0.7%

Value ($000) $1 Shares 615,120 Est. Cost $4.17 Unrealized —

LQD iShares iBoxx $ Investment Gr 0.6%

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

WB Weibo Corp 0.6%

Value ($000) $1 Shares 63,392 Est. Cost $19.53 Unrealized —

NOW ServiceNow Inc 0.6%

Value ($000) $1 Shares 1,453 Est. Cost $99.98 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value ($000) $1 Shares 2,292 Est. Cost $249.46 Unrealized +23.2%

BABA Alibaba Group Holding Ltd 0.3%

Value ($000) $0 Shares 4,488 Est. Cost $0.10 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $0 Shares 605 Est. Cost $0.40 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.2%

Value ($000) $0 Shares 667 Est. Cost $0.37 Unrealized —

ASML ASML Holding NV 0.1%

Value ($000) $0 Shares 223 Est. Cost $0.73 Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $0 Shares 1,173 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	475,393	$33	24.5%	$43.25	—	SPONSORED ADS	722304102
YUMC	Yum China Holdings Inc	376,043	$21	15.8%	$50.93	+18.4%	COM	98850P109
NIO	NIO Inc	1,228,592	$12	8.9%	$12.94	—	SPON ADS	62914V106
ZTO	ZTO Express Cayman Inc	378,976	$10	7.1%	$19.25	—	SPONSORED ADS A	98980A105
BEKE	KE Holdings Inc	591,045	$9	6.5%	$15.68	—	SPONSORED ADS	482497104
HTHT	H World Group Ltd	173,182	$7	5.0%	$25.68	—	SPONSORED ADS	44332N106
VIPS	Vipshop Holdings Ltd	319,002	$5	3.9%	$9.10	—	SPONSORED ADS A	92763W103
TME	Tencent Music Entertainment G	638,482	$5	3.5%	$5.86	—	SPON ADS	88034P109
LEGN	Legend Biotech Corp	51,679	$4	2.7%	$26.74	—	SPONSORED ADS	52490G102
BZ	Kanzhun Ltd	162,735	$2	1.8%	$15.70	—	SPONSORED ADS	48553T106
TAL	TAL Education Group	403,603	$2	1.8%	$15.63	—	SPONSORED ADS	874080104
DQ	Daqo New Energy Corp	53,656	$2	1.6%	$41.66	—	SPNSRD ADS NEW	23703Q203
IQ	iQIYI Inc	397,083	$2	1.6%	$5.13	—	SPONSORED ADS	46267X108
IVV	iShares Core S&P 500 ETF	4,596	$2	1.5%	$0.43	—	CORE S&P500 ETF	464287200
ATHM	Autohome Inc	67,380	$2	1.5%	$0.03	—	SP ADR RP CL A	05278C107
QFIN	Qifu Technology Inc	99,578	$2	1.3%	$14.58	—	AMERICAN DEP	88557W101
TSLA	Tesla Inc	6,503	$2	1.3%	$199.96	0.0%	COM	88160R101
NVDA	NVIDIA Corp	3,753	$2	1.2%	$21.62	+53.4%	COM	67066G104
MNSO	MINISO Group Holding Ltd	84,778	$1	1.1%	$0.02	—	SPONSORED ADS	66981J102
SPY	SPDR S&P 500 ETF Trust	3,236	$1	1.1%	$0.42	—	TR UNIT	78462F103
TSM	TSMC	12,408	$1	0.9%	$0.10	—	SPONSORED ADS	874039100
JOYY	JOYY Inc	40,532	$1	0.9%	$32.54	—	ADS REPSTG COM A	46591M109
MU	Micron Technology Inc	14,492	$1	0.7%	$63.48	0.0%	COM	595112103
—	Lufax Holding Ltd	615,120	$1	0.7%	$4.17	—	ADS REP SHS CL A	54975P102
LQD	iShares iBoxx $ Investment Gr	7,900	$1	0.6%	$116.08	—	IBOXX INV CP ETF	464287242
WB	Weibo Corp	63,392	$1	0.6%	$19.53	—	SPONSORED ADR	948596101
NOW	ServiceNow Inc	1,453	$1	0.6%	$99.98	0.0%	COM	81762P102
MSFT	Microsoft Corp	2,292	$1	0.6%	$249.46	+23.2%	COM	594918104
BABA	Alibaba Group Holding Ltd	4,488	$0	0.3%	$0.10	—	SPONSORED ADS	01609W102
VOO	Vanguard S&P 500 ETF	605	$0	0.2%	$0.40	—	S&P 500 ETF SHS	922908363
QQQ	Invesco QQQ Trust Series 1	667	$0	0.2%	$0.37	—	UNIT SER 1	46090E103
ASML	ASML Holding NV	223	$0	0.1%	$0.73	—	N Y REGISTRY SHS	N07059210
AMZN	Amazon.com Inc	1,173	$0	0.1%	$114.20	0.0%	COM	023135106