13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001777469-24-000002
Total Value
$152,697
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 472,755 | $54,958 | 35.99% |
| 2 | Yum China Holdings Inc | YUMC | 319,870 | $12,728 | 8.34% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 18,587 | $9,772 | 6.40% |
| 4 | KE Holdings Inc | BEKE | 515,015 | $7,071 | 4.63% |
| 5 | ZTO Express Cayman Inc | ZTOEF | 334,038 | $6,995 | 4.58% |
| 6 | Tencent Music Entertainment G | XHLD | 602,877 | $6,746 | 4.42% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 12,262 | $6,414 | 4.20% |
| 8 | H World Group Ltd | HWLDF | 162,957 | $6,306 | 4.13% |
| 9 | Vipshop Holdings Ltd | VIPS | 300,208 | $4,968 | 3.25% |
| 10 | NIO Inc | NIOIF | 1,063,318 | $4,785 | 3.13% |
| 11 | TAL Education Group | TAL | 346,466 | $3,932 | 2.58% |
| 12 | Legend Biotech Corp | LEGN | 57,052 | $3,200 | 2.10% |
| 13 | Kanzhun Ltd | BZ | 175,127 | $3,070 | 2.01% |
| 14 | TSMC | 874039100 | 16,205 | $2,205 | 1.44% |
| 15 | Qifu Technology Inc | QFNHF | 96,024 | $1,770 | 1.16% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 3,501 | $1,683 | 1.10% |
| 17 | Invesco QQQ Trust Series 1 | IVZ | 3,781 | $1,679 | 1.10% |
| 18 | iQIYI Inc | IQ | 349,120 | $1,477 | 0.97% |
| 19 | Autohome Inc | ATHM | 53,284 | $1,397 | 0.91% |
| 20 | iShares iBoxx $ Investment Gr | 464287242 | 7,900 | $860 | 0.56% |
| 21 | Microsoft Corp | MSFT | 1,669 | $702 | 0.46% |
| 22 | UnitedHealth Group Inc | UNH | 1,380 | $683 | 0.45% |
| 23 | MSCI Inc | MSCI | 1,094 | $613 | 0.40% |
| 24 | Mastercard Inc | MA | 1,177 | $567 | 0.37% |
| 25 | Tesla Inc | TSLA | 3,214 | $565 | 0.37% |
| 26 | Visa Inc | V | 1,966 | $549 | 0.36% |
| 27 | Alphabet Inc | GOOG | 3,245 | $494 | 0.32% |
| 28 | Lululemon Athletica Inc | LULU | 1,238 | $484 | 0.32% |
| 29 | Moody's Corp | MCO | 1,193 | $469 | 0.31% |
| 30 | KLA Corp | KLAC | 665 | $465 | 0.30% |
| 31 | Apple Inc | AAPL | 2,678 | $459 | 0.30% |
| 32 | Canadian Pacific Kansas City | CP | 5,099 | $450 | 0.29% |
| 33 | ON Semiconductor Corp | ON | 5,905 | $434 | 0.28% |
| 34 | New Oriental Education & Tech | 647581206 | 2,604 | $226 | 0.15% |
| 35 | Alphabet Inc | GOOG | 1,226 | $185 | 0.12% |
| 36 | Deckers Outdoor Corp | DECK | 184 | $173 | 0.11% |
| 37 | NVIDIA Corp | NVDA | 191 | $173 | 0.11% |
| 38 | ServiceNow Inc | NOW | 225 | $172 | 0.11% |
| 39 | Meta Platforms Inc | META | 275 | $134 | 0.09% |
| 40 | Micron Technology Inc | MU | 1,047 | $123 | 0.08% |
| 41 | ASML Holding NV | ASMLF | 120 | $116 | 0.08% |
| 42 | Danaher Corp | 235851102 | 444 | $111 | 0.07% |
| 43 | Thermo Fisher Scientific Inc | TMO | 191 | $111 | 0.07% |
| 44 | Gartner Inc | IT | 216 | $103 | 0.07% |
| 45 | Futu Holdings Ltd | FUTU | 1,889 | $102 | 0.07% |
| 46 | General Electric Co | 369604301 | 568 | $100 | 0.07% |
| 47 | Amazon.com Inc | AMZN | 546 | $98 | 0.06% |
| 48 | IDEXX Laboratories Inc | 45168D104 | 180 | $97 | 0.06% |
| 49 | IQVIA Holdings Inc | IQV | 382 | $97 | 0.06% |
| 50 | Eaton Corp PLC | ETN | 304 | $95 | 0.06% |
| 51 | Home Depot Inc/The | HD | 246 | $94 | 0.06% |
| 52 | Eli Lilly & Co | LLY | 121 | $94 | 0.06% |
| 53 | Airbnb Inc | ABNB | 567 | $94 | 0.06% |
| 54 | Builders FirstSource Inc | BLDR | 448 | $93 | 0.06% |
| 55 | United Rentals Inc | URI | 125 | $90 | 0.06% |
| 56 | Salesforce Inc | CRM | 297 | $89 | 0.06% |
| 57 | Celsius Holdings Inc | CELH | 1,021 | $85 | 0.06% |
| 58 | Thomson Reuters Corp | TMSOF | 540 | $84 | 0.06% |
| 59 | SharkNinja Inc | SN | 1,239 | $77 | 0.05% |
| 60 | Advanced Micro Devices Inc | AMD | 385 | $69 | 0.05% |
| 61 | Adobe Inc | ADBE | 132 | $67 | 0.04% |
| 62 | CSX Corp | CSX | 1,809 | $67 | 0.04% |
| 63 | American Tower Corp | 03027X100 | 330 | $65 | 0.04% |
| 64 | ICICI Bank Ltd | IBN | 2,211 | $58 | 0.04% |
| 65 | Hilton Worldwide Holdings Inc | HLT | 239 | $51 | 0.03% |
| 66 | Scorpio Tankers Inc | STNG | 701 | $50 | 0.03% |
| 67 | Diamondback Energy Inc | FANG | 249 | $49 | 0.03% |
| 68 | Uber Technologies Inc | UBER | 627 | $48 | 0.03% |
| 69 | Ferrari NV | RACE | 109 | $48 | 0.03% |
| 70 | Atour Lifestyle Holdings Ltd | ATAT | 2,621 | $47 | 0.03% |
| 71 | BellRing Brands Inc | BRBR | 632 | $37 | 0.02% |
| 72 | PulteGroup Inc | 745867101 | 215 | $26 | 0.02% |
| 73 | Allstate Corp/The | ALL-PJ | 147 | $25 | 0.02% |
| 74 | Vertiv Holdings Co | VRT | 285 | $23 | 0.02% |
| 75 | Xtrackers Harvest CSI 300 Chi | 233051879 | 37 | $1 | 0.00% |