13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001777469-23-000001
Total Value
$117,634
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc | PDD | 415,917 | $33,918 | 28.83% |
| 2 | Yum China Holdings Inc | YUMC | 283,654 | $15,502 | 13.18% |
| 3 | Trip.com Group Ltd | TRPCF | 368,783 | $12,686 | 10.78% |
| 4 | NIO Inc | NIOIF | 926,083 | $9,029 | 7.68% |
| 5 | ZTO Express Cayman Inc | ZTOEF | 285,663 | $7,676 | 6.53% |
| 6 | KE Holdings Inc | BEKE | 450,576 | $6,290 | 5.35% |
| 7 | H World Group Ltd | HWLDF | 130,541 | $5,538 | 4.71% |
| 8 | Tencent Music Entertainment G | XHLD | 481,272 | $3,985 | 3.39% |
| 9 | Vipshop Holdings Ltd | VIPS | 282,831 | $3,858 | 3.28% |
| 10 | Full Truck Alliance Co Ltd | YMM | 317,321 | $2,539 | 2.16% |
| 11 | Kanzhun Ltd | BZ | 123,221 | $2,510 | 2.13% |
| 12 | TAL Education Group | TAL | 305,039 | $2,151 | 1.83% |
| 13 | Zai Lab Ltd | ZLAB | 59,573 | $1,829 | 1.55% |
| 14 | Legend Biotech Corp | LEGN | 33,033 | $1,649 | 1.40% |
| 15 | Daqo New Energy Corp | DQ | 40,552 | $1,566 | 1.33% |
| 16 | 360 DigiTech Inc | QFNHF | 73,194 | $1,490 | 1.27% |
| 17 | iQIYI Inc | IQ | 231,396 | $1,226 | 1.04% |
| 18 | JOYY Inc | JOYY | 31,432 | $993 | 0.84% |
| 19 | Weibo Corp | WEIBF | 47,569 | $910 | 0.77% |
| 20 | Lufax Holding Ltd | LU | 464,698 | $902 | 0.77% |
| 21 | iShares iBoxx $ Investment Gr | 464287242 | 7,900 | $833 | 0.71% |
| 22 | Dada Nexus Ltd | 23344D108 | 47,270 | $329 | 0.28% |
| 23 | Futu Holdings Ltd | FUTU | 5,533 | $225 | 0.19% |