13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001777469-23-000004
Total Value
$158,898
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 559,853 | $54,905 | 34.55% |
| 2 | Yum China Holdings Inc | YUMC | 430,570 | $23,991 | 15.10% |
| 3 | NIO Inc | NIOIF | 1,224,516 | $11,070 | 6.97% |
| 4 | ZTO Express Cayman Inc | ZTOEF | 378,065 | $9,138 | 5.75% |
| 5 | KE Holdings Inc | BEKE | 582,148 | $9,035 | 5.69% |
| 6 | H World Group Ltd | HWLDF | 183,105 | $7,220 | 4.54% |
| 7 | Vipshop Holdings Ltd | VIPS | 300,252 | $4,807 | 3.03% |
| 8 | Tencent Music Entertainment G | XHLD | 663,882 | $4,236 | 2.67% |
| 9 | TAL Education Group | TAL | 390,623 | $3,559 | 2.24% |
| 10 | Legend Biotech Corp | LEGN | 52,759 | $3,544 | 2.23% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 8,162 | $3,505 | 2.21% |
| 12 | Kanzhun Ltd | BZ | 193,506 | $2,935 | 1.85% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 5,832 | $2,493 | 1.57% |
| 14 | MINISO Group Holding Ltd | MSOGF | 83,775 | $2,170 | 1.37% |
| 15 | iQIYI Inc | IQ | 392,386 | $1,860 | 1.17% |
| 16 | Autohome Inc | ATHM | 59,906 | $1,818 | 1.14% |
| 17 | Daqo New Energy Corp | DQ | 51,223 | $1,551 | 0.98% |
| 18 | Qifu Technology Inc | QFNHF | 99,906 | $1,535 | 0.97% |
| 19 | Futu Holdings Ltd | FUTU | 26,254 | $1,518 | 0.96% |
| 20 | JOYY Inc | JOYY | 39,686 | $1,512 | 0.95% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 2,294 | $901 | 0.57% |
| 22 | Weibo Corp | WEIBF | 71,683 | $899 | 0.57% |
| 23 | Invesco QQQ Trust Series 1 | IVZ | 2,487 | $891 | 0.56% |
| 24 | iShares iBoxx $ Investment Gr | 464287242 | 7,900 | $806 | 0.51% |
| 25 | Alibaba Group Holding Ltd | BBAAY | 8,572 | $744 | 0.47% |
| 26 | Lufax Holding Ltd | LU | 607,911 | $644 | 0.41% |
| 27 | Baidu Inc | BAIDF | 4,578 | $615 | 0.39% |
| 28 | Alphabet Inc | GOOG | 532 | $70 | 0.04% |
| 29 | Microsoft Corp | MSFT | 203 | $64 | 0.04% |
| 30 | Danaher Corp | 235851102 | 212 | $53 | 0.03% |
| 31 | Gartner Inc | IT | 152 | $52 | 0.03% |
| 32 | ServiceNow Inc | NOW | 93 | $52 | 0.03% |
| 33 | Thermo Fisher Scientific Inc | TMO | 102 | $52 | 0.03% |
| 34 | Scorpio Tankers Inc | STNG | 958 | $52 | 0.03% |
| 35 | Tesla Inc | TSLA | 203 | $51 | 0.03% |
| 36 | Mastercard Inc | MA | 128 | $51 | 0.03% |
| 37 | MSCI Inc | MSCI | 97 | $50 | 0.03% |
| 38 | Veeva Systems Inc | VEEV | 245 | $50 | 0.03% |
| 39 | Visa Inc | V | 214 | $49 | 0.03% |
| 40 | Schlumberger NV | SLB | 846 | $49 | 0.03% |
| 41 | Lululemon Athletica Inc | LULU | 119 | $46 | 0.03% |
| 42 | Meta Platforms Inc | META | 133 | $40 | 0.03% |
| 43 | MercadoLibre Inc | MELI | 28 | $36 | 0.02% |
| 44 | Pool Corp | POOL | 92 | $33 | 0.02% |
| 45 | Marriott International Inc/MD | 571903202 | 164 | $32 | 0.02% |
| 46 | NVIDIA Corp | NVDA | 61 | $27 | 0.02% |
| 47 | IDEXX Laboratories Inc | 45168D104 | 60 | $26 | 0.02% |
| 48 | Micron Technology Inc | MU | 382 | $26 | 0.02% |
| 49 | Amazon.com Inc | AMZN | 191 | $24 | 0.02% |
| 50 | Ferrari NV | RACE | 38 | $11 | 0.01% |