13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001777469-24-000003
Total Value
$163.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 497,693 | $66,168 | 40.55% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 22,756 | $12,453 | 7.63% |
| 3 | Yum China Holdings Inc | YUMC | 314,777 | $9,708 | 5.95% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 16,145 | $8,786 | 5.38% |
| 5 | Tencent Music Entertainment G | XHLD | 603,061 | $8,473 | 5.19% |
| 6 | KE Holdings Inc | BEKE | 526,599 | $7,451 | 4.57% |
| 7 | ZTO Express Cayman Inc | ZTOEF | 341,040 | $7,077 | 4.34% |
| 8 | H World Group Ltd | HWLDF | 166,373 | $5,544 | 3.40% |
| 9 | NIO Inc | NIOIF | 1,089,571 | $4,533 | 2.78% |
| 10 | Vipshop Holdings Ltd | VIPS | 340,110 | $4,428 | 2.71% |
| 11 | Kanzhun Ltd | BZ | 210,998 | $3,969 | 2.43% |
| 12 | TAL Education Group | TAL | 353,729 | $3,774 | 2.31% |
| 13 | TSMC | 874039100 | 15,586 | $2,709 | 1.66% |
| 14 | Legend Biotech Corp | LEGN | 58,426 | $2,588 | 1.59% |
| 15 | Autohome Inc | ATHM | 72,652 | $1,994 | 1.22% |
| 16 | Qifu Technology Inc | QFNHF | 97,036 | $1,915 | 1.17% |
| 17 | iQIYI Inc | IQ | 378,773 | $1,390 | 0.85% |
| 18 | Vanguard Large-Cap ETF | 922908637 | 4,074 | $1,017 | 0.62% |
| 19 | iShares S&P 100 ETF | 464287101 | 3,798 | $1,004 | 0.62% |
| 20 | iShares 20 Year Treasury Bon | 464287432 | 10,810 | $992 | 0.61% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 1,940 | $970 | 0.59% |
| 22 | Trip.com Group Ltd | TRPCF | 18,450 | $867 | 0.53% |
| 23 | Vanguard Extended Duration Tr | 921910709 | 10,000 | $734 | 0.45% |
| 24 | NVIDIA Corp | NVDA | 3,632 | $449 | 0.28% |
| 25 | Adobe Inc | ADBE | 574 | $319 | 0.20% |
| 26 | Apple Inc | AAPL | 1,287 | $271 | 0.17% |
| 27 | Microsoft Corp | MSFT | 578 | $258 | 0.16% |
| 28 | Amazon.com Inc | AMZN | 1,237 | $239 | 0.15% |
| 29 | Alphabet Inc | GOOG | 1,161 | $213 | 0.13% |
| 30 | Meta Platforms Inc | META | 419 | $211 | 0.13% |
| 31 | Micron Technology Inc | MU | 1,593 | $210 | 0.13% |
| 32 | ServiceNow Inc | NOW | 236 | $186 | 0.11% |
| 33 | MSCI Inc | MSCI | 350 | $169 | 0.10% |
| 34 | ASML Holding NV | ASMLF | 126 | $129 | 0.08% |
| 35 | Deckers Outdoor Corp | DECK | 129 | $125 | 0.08% |
| 36 | Mastercard Inc | MA | 279 | $123 | 0.08% |
| 37 | Uber Technologies Inc | UBER | 1,564 | $114 | 0.07% |
| 38 | Thermo Fisher Scientific Inc | TMO | 191 | $106 | 0.06% |
| 39 | Danaher Corp | 235851102 | 416 | $104 | 0.06% |
| 40 | American Tower Corp | 03027X100 | 525 | $102 | 0.06% |
| 41 | O'Reilly Automotive Inc | 67103H107 | 97 | $102 | 0.06% |
| 42 | ICICI Bank Ltd | IBN | 3,532 | $102 | 0.06% |
| 43 | TJX Cos Inc/The | 872540109 | 909 | $100 | 0.06% |
| 44 | Equinix Inc | EQIX | 131 | $99 | 0.06% |
| 45 | Gartner Inc | IT | 216 | $97 | 0.06% |
| 46 | Airbnb Inc | ABNB | 512 | $78 | 0.05% |
| 47 | S&P Global Inc | SPGI | 173 | $77 | 0.05% |
| 48 | Thomson Reuters Corp | TMSOF | 453 | $76 | 0.05% |
| 49 | Hilton Worldwide Holdings Inc | HLT | 245 | $53 | 0.03% |
| 50 | Copart Inc | CPRT | 941 | $51 | 0.03% |
| 51 | American Water Works Co Inc | 030420103 | 390 | $50 | 0.03% |
| 52 | General Electric Co | 369604301 | 316 | $50 | 0.03% |
| 53 | Canadian Pacific Kansas City | CP | 640 | $50 | 0.03% |
| 54 | AutoZone Inc | AZO | 17 | $50 | 0.03% |
| 55 | NextEra Energy Inc | NEE-PW | 702 | $50 | 0.03% |
| 56 | Diamondback Energy Inc | FANG | 131 | $26 | 0.02% |
| 57 | Mondelez International Inc | 609207105 | 403 | $26 | 0.02% |
| 58 | Colgate-Palmolive Co | CL | 260 | $25 | 0.02% |
| 59 | Scorpio Tankers Inc | STNG | 309 | $25 | 0.02% |
| 60 | Bank of America Corp | 060505104 | 538 | $21 | 0.01% |
| 61 | Broadcom Inc | AVGO | 6 | $10 | 0.01% |
| 62 | Alphabet Inc | GOOG | 32 | $6 | 0.00% |
| 63 | Costco Wholesale Corp | 22160K105 | 6 | $5 | 0.00% |
| 64 | Tesla Inc | TSLA | 27 | $5 | 0.00% |
| 65 | Netflix Inc | NFLX | 6 | $4 | 0.00% |
| 66 | Advanced Micro Devices Inc | AMD | 24 | $4 | 0.00% |
| 67 | PepsiCo Inc | PEP | 22 | $4 | 0.00% |
| 68 | QUALCOMM Inc | QCOM | 17 | $3 | 0.00% |
| 69 | Cisco Systems Inc | CSCO | 62 | $3 | 0.00% |
| 70 | Linde PLC | LIN | 7 | $3 | 0.00% |
| 71 | Applied Materials Inc | 038222105 | 13 | $3 | 0.00% |
| 72 | Texas Instruments Inc | 882508104 | 15 | $3 | 0.00% |
| 73 | T-Mobile US Inc | TMUSZ | 18 | $3 | 0.00% |
| 74 | Amgen Inc | AMGN | 9 | $3 | 0.00% |
| 75 | Intuit Inc | INTU | 4 | $3 | 0.00% |
| 76 | Palo Alto Networks Inc | PANW | 6 | $2 | 0.00% |
| 77 | Regeneron Pharmaceuticals Inc | REGN | 2 | $2 | 0.00% |
| 78 | Starbucks Corp | SBUX | 21 | $2 | 0.00% |
| 79 | Synopsys Inc | SNPS | 3 | $2 | 0.00% |
| 80 | Vertex Pharmaceuticals Inc | VRTX | 4 | $2 | 0.00% |
| 81 | MercadoLibre Inc | MELI | 1 | $2 | 0.00% |
| 82 | Lam Research Corp | LRCX | 2 | $2 | 0.00% |
| 83 | KLA Corp | KLAC | 2 | $2 | 0.00% |
| 84 | Analog Devices Inc | ADI | 9 | $2 | 0.00% |
| 85 | Intuitive Surgical Inc | ISRG | 5 | $2 | 0.00% |
| 86 | Automatic Data Processing Inc | ADP | 8 | $2 | 0.00% |
| 87 | Comcast Corp | CCZ | 61 | $2 | 0.00% |
| 88 | Intel Corp | INTC | 64 | $2 | 0.00% |
| 89 | Honeywell International Inc | 438516106 | 11 | $2 | 0.00% |
| 90 | Crowdstrike Holdings Inc | CRWD | 2 | $1 | 0.00% |
| 91 | Gilead Sciences Inc | GILD | 9 | $1 | 0.00% |
| 92 | Cadence Design Systems Inc | CDNS | 2 | $1 | 0.00% |
| 93 | Roper Technologies Inc | ROP | 1 | $1 | 0.00% |
| 94 | NXP Semiconductors NV | NXPI | 2 | $1 | 0.00% |
| 95 | Cintas Corp | CTAS | 1 | $1 | 0.00% |
| 96 | American Electric Power Co In | 025537101 | 4 | $0 | 0.00% |
| 97 | IDEXX Laboratories Inc | 45168D104 | 1 | $0 | 0.00% |
| 98 | Verisk Analytics Inc | VRSK | 1 | $0 | 0.00% |
| 99 | Moderna Inc | MRNA | 3 | $0 | 0.00% |
| 100 | Exelon Corp | EXC | 7 | $0 | 0.00% |
| 101 | ANSYS Inc | 03662Q105 | 1 | $0 | 0.00% |
| 102 | MongoDB Inc | MDB | 1 | $0 | 0.00% |
| 103 | ARM Holdings PLC | 042068205 | 1 | $0 | 0.00% |
| 104 | AstraZeneca PLC | AZN | 4 | $0 | 0.00% |
| 105 | Atlassian Corp | TEAM | 1 | $0 | 0.00% |
| 106 | Autodesk Inc | ADSK | 1 | $0 | 0.00% |
| 107 | Monster Beverage Corp | MNST | 7 | $0 | 0.00% |
| 108 | Fastenal Co | FAST | 4 | $0 | 0.00% |
| 109 | Old Dominion Freight Line Inc | ODFL | 1 | $0 | 0.00% |
| 110 | Baker Hughes Co | BKR | 7 | $0 | 0.00% |
| 111 | ON Semiconductor Corp | ON | 3 | $0 | 0.00% |
| 112 | Biogen Inc | BIIB | 1 | $0 | 0.00% |
| 113 | Trade Desk Inc/The | 88339J105 | 3 | $0 | 0.00% |
| 114 | CDW Corp/DE | CDW | 1 | $0 | 0.00% |
| 115 | CSX Corp | CSX | 13 | $0 | 0.00% |
| 116 | PACCAR Inc | PCAR | 4 | $0 | 0.00% |
| 117 | Charter Communications Inc | 16119P108 | 1 | $0 | 0.00% |
| 118 | Coca-Cola Europacific Partner | COKE | 3 | $0 | 0.00% |
| 119 | Cognizant Technology Solution | CTSH | 3 | $0 | 0.00% |
| 120 | Take-Two Interactive Software | TTWO | 1 | $0 | 0.00% |
| 121 | Fortinet Inc | FTNT | 5 | $0 | 0.00% |
| 122 | Constellation Energy Corp | CEG | 2 | $0 | 0.00% |
| 123 | Paychex Inc | PAYX | 2 | $0 | 0.00% |
| 124 | PayPal Holdings Inc | PYPL | 7 | $0 | 0.00% |
| 125 | CoStar Group Inc | CSGP | 3 | $0 | 0.00% |
| 126 | GE HealthCare Technologies In | GEHC | 3 | $0 | 0.00% |
| 127 | Datadog Inc | DDOG | 2 | $0 | 0.00% |
| 128 | Illumina Inc | ILMN | 1 | $0 | 0.00% |
| 129 | Dexcom Inc | DXCM | 3 | $0 | 0.00% |
| 130 | Ross Stores Inc | ROST | 2 | $0 | 0.00% |
| 131 | Dollar Tree Inc | DLTR | 1 | $0 | 0.00% |
| 132 | Xcel Energy Inc | XELLL | 4 | $0 | 0.00% |
| 133 | DoorDash Inc | DASH | 3 | $0 | 0.00% |
| 134 | Marvell Technology Inc | MRVL | 6 | $0 | 0.00% |
| 135 | Zscaler Inc | ZS | 1 | $0 | 0.00% |
| 136 | GLOBALFOUNDRIES Inc | GFS | 4 | $0 | 0.00% |
| 137 | Workday Inc | WDAY | 1 | $0 | 0.00% |
| 138 | Marriott International Inc/MD | 571903202 | 2 | $0 | 0.00% |
| 139 | Lululemon Athletica Inc | LULU | 1 | $0 | 0.00% |
| 140 | Warner Bros Discovery Inc | WBD | 17 | $0 | 0.00% |
| 141 | Walgreens Boots Alliance Inc | 931427108 | 6 | $0 | 0.00% |
| 142 | Electronic Arts Inc | EA | 2 | $0 | 0.00% |
| 143 | Kraft Heinz Co/The | KHC | 8 | $0 | 0.00% |
| 144 | Microchip Technology Inc | MCHPP | 4 | $0 | 0.00% |
| 145 | Keurig Dr Pepper Inc | KDP | 9 | $0 | 0.00% |