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

Location: Central, Hong Kong

CIK: 0001777469 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $134M

Holdings (33)

PDD PDD Holdings Inc 24.5%

Value $32.87M Shares 475,393 Est. Cost $62.20 Unrealized —

YUMC Yum China Holdings Inc 15.8%

Value $21.25M Shares 376,043 Est. Cost $50.93 Unrealized +18.4%

NIO NIO Inc 8.9%

Value $11.9M Shares 1,228,592 Est. Cost $15.86 Unrealized —

ZTO ZTO Express Cayman Inc 7.1%

Value $9.505M Shares 378,976 Est. Cost $27.23 Unrealized —

BEKE KE Holdings Inc 6.5%

Value $8.777M Shares 591,045 Est. Cost $20.93 Unrealized —

HTHT H World Group Ltd 5.0%

Value $6.716M Shares 173,182 Est. Cost $39.32 Unrealized —

VIPS Vipshop Holdings Ltd 3.9%

Value $5.264M Shares 319,002 Est. Cost $13.33 Unrealized —

TME Tencent Music Entertainment G 3.5%

Value $4.712M Shares 638,482 Est. Cost $8.16 Unrealized —

LEGN Legend Biotech Corp 2.7%

Value $3.567M Shares 51,679 Est. Cost $45.94 Unrealized —

BZ Kanzhun Ltd 1.8%

Value $2.449M Shares 162,735 Est. Cost $21.00 Unrealized —

TAL TAL Education Group 1.8%

Value $2.405M Shares 403,603 Est. Cost $17.41 Unrealized —

DQ Daqo New Energy Corp 1.6%

Value $2.13M Shares 53,656 Est. Cost $54.69 Unrealized —

IQ iQIYI Inc 1.6%

Value $2.12M Shares 397,083 Est. Cost $8.27 Unrealized —

IVV iShares Core S&P 500 ETF 1.5%

Value $2.048M Shares 4,596 Est. Cost $431.77 Unrealized —

ATHM Autohome Inc 1.5%

Value $1.965M Shares 67,380 Est. Cost $33.47 Unrealized —

QFIN Qifu Technology Inc 1.3%

Value $1.721M Shares 99,578 Est. Cost $21.27 Unrealized —

TSLA Tesla Inc 1.3%

Value $1.702M Shares 6,503 Est. Cost $199.96 Unrealized 0.0%

NVDA NVIDIA Corp 1.2%

Value $1.588M Shares 3,753 Est. Cost $21.62 Unrealized +53.4%

MNSO MINISO Group Holding Ltd 1.1%

Value $1.44M Shares 84,778 Est. Cost $17.74 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.1%

Value $1.434M Shares 3,236 Est. Cost $423.80 Unrealized —

Value $1.252M Shares 12,408 Est. Cost $100.90 Unrealized —

JOYY JOYY Inc 0.9%

Value $1.245M Shares 40,532 Est. Cost $41.34 Unrealized —

MU Micron Technology Inc 0.7%

Value $915K Shares 14,492 Est. Cost $63.48 Unrealized 0.0%

— Lufax Holding Ltd 0.7%

Value $880K Shares 615,120 Est. Cost $4.73 Unrealized —

LQD iShares iBoxx $ Investment Gr 0.6%

Value $854K Shares 7,900 Est. Cost $116.08 Unrealized —

WB Weibo Corp 0.6%

Value $831K Shares 63,392 Est. Cost $25.22 Unrealized —

NOW ServiceNow Inc 0.6%

Value $817K Shares 1,453 Est. Cost $99.98 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value $781K Shares 2,292 Est. Cost $249.46 Unrealized +23.2%

BABA Alibaba Group Holding Ltd 0.3%

Value $374K Shares 4,488 Est. Cost $102.19 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.2%

Value $246K Shares 667 Est. Cost $368.82 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $246K Shares 605 Est. Cost $400.54 Unrealized —

ASML ASML Holding NV 0.1%

Value $162K Shares 223 Est. Cost $726.46 Unrealized —

AMZN Amazon.com Inc 0.1%

Value $153K Shares 1,173 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	475,393	$32.87M	24.5%	$62.20	—	—	722304102
YUMC	Yum China Holdings Inc	376,043	$21.25M	15.8%	$50.93	+18.4%	—	98850P109
NIO	NIO Inc	1,228,592	$11.9M	8.9%	$15.86	—	—	62914V106
ZTO	ZTO Express Cayman Inc	378,976	$9.505M	7.1%	$27.23	—	—	98980A105
BEKE	KE Holdings Inc	591,045	$8.777M	6.5%	$20.93	—	—	482497104
HTHT	H World Group Ltd	173,182	$6.716M	5.0%	$39.32	—	—	44332N106
VIPS	Vipshop Holdings Ltd	319,002	$5.264M	3.9%	$13.33	—	—	92763W103
TME	Tencent Music Entertainment G	638,482	$4.712M	3.5%	$8.16	—	—	88034P109
LEGN	Legend Biotech Corp	51,679	$3.567M	2.7%	$45.94	—	—	52490G102
BZ	Kanzhun Ltd	162,735	$2.449M	1.8%	$21.00	—	—	48553T106
TAL	TAL Education Group	403,603	$2.405M	1.8%	$17.41	—	—	874080104
DQ	Daqo New Energy Corp	53,656	$2.13M	1.6%	$54.69	—	—	23703Q203
IQ	iQIYI Inc	397,083	$2.12M	1.6%	$8.27	—	—	46267X108
IVV	iShares Core S&P 500 ETF	4,596	$2.048M	1.5%	$431.77	—	—	464287200
ATHM	Autohome Inc	67,380	$1.965M	1.5%	$33.47	—	—	05278C107
QFIN	Qifu Technology Inc	99,578	$1.721M	1.3%	$21.27	—	—	88557W101
TSLA	Tesla Inc	6,503	$1.702M	1.3%	$199.96	0.0%	—	88160R101
NVDA	NVIDIA Corp	3,753	$1.588M	1.2%	$21.62	+53.4%	—	67066G104
MNSO	MINISO Group Holding Ltd	84,778	$1.44M	1.1%	$17.74	—	—	66981J102
SPY	SPDR S&P 500 ETF Trust	3,236	$1.434M	1.1%	$423.80	—	—	78462F103
TSM	TSMC	12,408	$1.252M	0.9%	$100.90	—	—	874039100
JOYY	JOYY Inc	40,532	$1.245M	0.9%	$41.34	—	—	46591M109
MU	Micron Technology Inc	14,492	$915K	0.7%	$63.48	0.0%	—	595112103
—	Lufax Holding Ltd	615,120	$880K	0.7%	$4.73	—	—	54975P102
LQD	iShares iBoxx $ Investment Gr	7,900	$854K	0.6%	$116.08	—	—	464287242
WB	Weibo Corp	63,392	$831K	0.6%	$25.22	—	—	948596101
NOW	ServiceNow Inc	1,453	$817K	0.6%	$99.98	0.0%	—	81762P102
MSFT	Microsoft Corp	2,292	$781K	0.6%	$249.46	+23.2%	—	594918104
BABA	Alibaba Group Holding Ltd	4,488	$374K	0.3%	$102.19	—	—	01609W102
QQQ	Invesco QQQ Trust Series 1	667	$246K	0.2%	$368.82	—	—	46090E103
VOO	Vanguard S&P 500 ETF	605	$246K	0.2%	$400.54	—	—	922908363
ASML	ASML Holding NV	223	$162K	0.1%	$726.46	—	—	N07059210
AMZN	Amazon.com Inc	1,173	$153K	0.1%	$114.20	0.0%	—	023135106