13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001777469-23-000003
Total Value
$134,319
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 475,393 | $32,869 | 24.47% |
| 2 | Yum China Holdings Inc | YUMC | 376,043 | $21,246 | 15.82% |
| 3 | NIO Inc | NIOIF | 1,228,592 | $11,905 | 8.86% |
| 4 | ZTO Express Cayman Inc | ZTOEF | 378,976 | $9,505 | 7.08% |
| 5 | KE Holdings Inc | BEKE | 591,045 | $8,777 | 6.53% |
| 6 | H World Group Ltd | HWLDF | 173,182 | $6,716 | 5.00% |
| 7 | Vipshop Holdings Ltd | VIPS | 319,002 | $5,264 | 3.92% |
| 8 | Tencent Music Entertainment G | XHLD | 638,482 | $4,712 | 3.51% |
| 9 | Legend Biotech Corp | LEGN | 51,679 | $3,567 | 2.66% |
| 10 | Kanzhun Ltd | BZ | 162,735 | $2,449 | 1.82% |
| 11 | TAL Education Group | TAL | 403,603 | $2,405 | 1.79% |
| 12 | Daqo New Energy Corp | DQ | 53,656 | $2,130 | 1.59% |
| 13 | iQIYI Inc | IQ | 397,083 | $2,120 | 1.58% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 4,596 | $2,048 | 1.52% |
| 15 | Autohome Inc | ATHM | 67,380 | $1,965 | 1.46% |
| 16 | Qifu Technology Inc | QFNHF | 99,578 | $1,721 | 1.28% |
| 17 | Tesla Inc | TSLA | 6,503 | $1,702 | 1.27% |
| 18 | NVIDIA Corp | NVDA | 3,753 | $1,588 | 1.18% |
| 19 | MINISO Group Holding Ltd | MSOGF | 84,778 | $1,440 | 1.07% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 3,236 | $1,434 | 1.07% |
| 21 | TSMC | 874039100 | 12,408 | $1,252 | 0.93% |
| 22 | JOYY Inc | JOYY | 40,532 | $1,245 | 0.93% |
| 23 | Micron Technology Inc | MU | 14,492 | $915 | 0.68% |
| 24 | Lufax Holding Ltd | LU | 615,120 | $880 | 0.66% |
| 25 | iShares iBoxx $ Investment Gr | 464287242 | 7,900 | $854 | 0.64% |
| 26 | Weibo Corp | WEIBF | 63,392 | $831 | 0.62% |
| 27 | ServiceNow Inc | NOW | 1,453 | $817 | 0.61% |
| 28 | Microsoft Corp | MSFT | 2,292 | $781 | 0.58% |
| 29 | Alibaba Group Holding Ltd | BBAAY | 4,488 | $374 | 0.28% |
| 30 | Invesco QQQ Trust Series 1 | IVZ | 667 | $246 | 0.18% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 605 | $246 | 0.18% |
| 32 | ASML Holding NV | ASMLF | 223 | $162 | 0.12% |
| 33 | Amazon.com Inc | AMZN | 1,173 | $153 | 0.11% |