13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001777469-23-000002
Total Value
$179,220
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 554,545 | $42,090 | 23.49% |
| 2 | Yum China Holdings Inc | YUMC | 392,164 | $24,859 | 13.87% |
| 3 | Trip.com Group Ltd | TRPCF | 511,252 | $19,259 | 10.75% |
| 4 | NIO Inc | NIOIF | 1,283,849 | $13,493 | 7.53% |
| 5 | KE Holdings Inc | BEKE | 624,643 | $11,768 | 6.57% |
| 6 | ZTO Express Cayman Inc | ZTOEF | 396,021 | $11,350 | 6.33% |
| 7 | H World Group Ltd | HWLDF | 180,971 | $8,864 | 4.95% |
| 8 | Vipshop Holdings Ltd | VIPS | 392,095 | $5,952 | 3.32% |
| 9 | Tencent Music Entertainment G | XHLD | 667,198 | $5,524 | 3.08% |
| 10 | Kanzhun Ltd | BZ | 170,824 | $3,251 | 1.81% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 31,628 | $3,232 | 1.80% |
| 12 | iQIYI Inc | IQ | 407,785 | $2,969 | 1.66% |
| 13 | Zai Lab Ltd | ZLAB | 82,587 | $2,747 | 1.53% |
| 14 | TAL Education Group | TAL | 422,882 | $2,711 | 1.51% |
| 15 | Legend Biotech Corp | LEGN | 54,913 | $2,648 | 1.48% |
| 16 | Daqo New Energy Corp | DQ | 56,219 | $2,633 | 1.47% |
| 17 | Autohome Inc | ATHM | 70,599 | $2,363 | 1.32% |
| 18 | 360 DigiTech Inc | QFNHF | 111,787 | $2,169 | 1.21% |
| 19 | MINISO Group Holding Ltd | MSOGF | 89,060 | $1,580 | 0.88% |
| 20 | JOYY Inc | JOYY | 43,818 | $1,366 | 0.76% |
| 21 | Weibo Corp | WEIBF | 66,420 | $1,332 | 0.74% |
| 22 | Lufax Holding Ltd | LU | 641,520 | $1,309 | 0.73% |
| 23 | Dada Nexus Ltd | 23344D108 | 131,591 | $1,115 | 0.62% |
| 24 | NVIDIA Corp | NVDA | 4,009 | $1,114 | 0.62% |
| 25 | Microsoft Corp | MSFT | 3,745 | $1,080 | 0.60% |
| 26 | iShares iBoxx $ Investment Gr | 464287242 | 7,900 | $866 | 0.48% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 1,863 | $763 | 0.43% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 1,855 | $763 | 0.43% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 132 | $50 | 0.03% |