13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001777469-24-000004
Total Value
$167.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 512,564 | $69,099 | 41.18% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 24,096 | $13,899 | 8.28% |
| 3 | Yum China Holdings Inc | YUMC | 287,801 | $12,957 | 7.72% |
| 4 | KE Holdings Inc | BEKE | 477,638 | $9,510 | 5.67% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 15,879 | $9,111 | 5.43% |
| 6 | Tencent Music Entertainment G | XHLD | 554,387 | $6,680 | 3.98% |
| 7 | H World Group Ltd | HWLDF | 150,555 | $5,601 | 3.34% |
| 8 | iShares 20 Year Treasury Bon | 464287432 | 52,641 | $5,164 | 3.08% |
| 9 | Vipshop Holdings Ltd | VIPS | 274,334 | $4,315 | 2.57% |
| 10 | TAL Education Group | TAL | 304,325 | $3,603 | 2.15% |
| 11 | Kanzhun Ltd | BZ | 194,879 | $3,383 | 2.02% |
| 12 | Legend Biotech Corp | LEGN | 53,710 | $2,617 | 1.56% |
| 13 | Qifu Technology Inc | QFNHF | 85,949 | $2,562 | 1.53% |
| 14 | Vanguard Long-Term Treasury E | 92206C847 | 39,001 | $2,400 | 1.43% |
| 15 | Vanguard Extended Duration Tr | 921910709 | 29,887 | $2,381 | 1.42% |
| 16 | SPDR Portfolio Long Term Trea | 78464A664 | 76,651 | $2,228 | 1.33% |
| 17 | Trip.com Group Ltd | TRPCF | 33,062 | $1,965 | 1.17% |
| 18 | Autohome Inc | ATHM | 55,905 | $1,824 | 1.09% |
| 19 | iQIYI Inc | IQ | 348,773 | $997 | 0.59% |
| 20 | Hello Group Inc | MOMO | 42,360 | $322 | 0.19% |
| 21 | Zhihu Inc | ZHIHF | 82,390 | $317 | 0.19% |
| 22 | Microsoft Corp | MSFT | 733 | $315 | 0.19% |
| 23 | Sohu.com Ltd | SOHU | 19,838 | $312 | 0.19% |
| 24 | JOYY Inc | JOYY | 8,318 | $301 | 0.18% |
| 25 | NVIDIA Corp | NVDA | 2,265 | $275 | 0.16% |
| 26 | Futu Holdings Ltd | FUTU | 2,831 | $271 | 0.16% |
| 27 | Alphabet Inc | GOOG | 1,536 | $257 | 0.15% |
| 28 | ServiceNow Inc | NOW | 260 | $233 | 0.14% |
| 29 | Meta Platforms Inc | META | 406 | $232 | 0.14% |
| 30 | TSMC | 874039100 | 1,283 | $223 | 0.13% |
| 31 | Amazon.com Inc | AMZN | 1,158 | $216 | 0.13% |
| 32 | Broadcom Inc | AVGO | 1,218 | $210 | 0.13% |
| 33 | MSCI Inc | MSCI | 350 | $204 | 0.12% |
| 34 | Thermo Fisher Scientific Inc | TMO | 291 | $180 | 0.11% |
| 35 | Danaher Corp | 235851102 | 645 | $179 | 0.11% |
| 36 | Arista Networks Inc | ANET | 436 | $167 | 0.10% |
| 37 | Gartner Inc | IT | 261 | $132 | 0.08% |
| 38 | General Electric Co | 369604301 | 673 | $127 | 0.08% |
| 39 | Chipotle Mexican Grill Inc | CMG | 2,197 | $127 | 0.08% |
| 40 | Synopsys Inc | SNPS | 243 | $123 | 0.07% |
| 41 | Diamondback Energy Inc | FANG | 676 | $117 | 0.07% |
| 42 | IQVIA Holdings Inc | IQV | 468 | $111 | 0.07% |
| 43 | S&P Global Inc | SPGI | 210 | $108 | 0.06% |
| 44 | GE Vernova Inc | GEV | 408 | $104 | 0.06% |
| 45 | Mastercard Inc | MA | 184 | $91 | 0.05% |
| 46 | SAP SE | SAPGF | 397 | $91 | 0.05% |
| 47 | Howmet Aerospace Inc | HWM | 898 | $90 | 0.05% |
| 48 | Airbnb Inc | ABNB | 705 | $89 | 0.05% |
| 49 | Lululemon Athletica Inc | LULU | 324 | $88 | 0.05% |
| 50 | MercadoLibre Inc | MELI | 42 | $86 | 0.05% |
| 51 | Copart Inc | CPRT | 1,644 | $86 | 0.05% |
| 52 | Costco Wholesale Corp | 22160K105 | 95 | $84 | 0.05% |
| 53 | Manhattan Associates Inc | MANH | 300 | $84 | 0.05% |
| 54 | On Holding AG | H5919C104 | 1,584 | $79 | 0.05% |
| 55 | TJX Cos Inc/The | 872540109 | 668 | $79 | 0.05% |
| 56 | Axon Enterprise Inc | AXON | 195 | $78 | 0.05% |
| 57 | Uber Technologies Inc | UBER | 987 | $74 | 0.04% |
| 58 | Salesforce Inc | CRM | 229 | $63 | 0.04% |
| 59 | Home Depot Inc/The | HD | 154 | $62 | 0.04% |
| 60 | ICICI Bank Ltd | IBN | 2,088 | $62 | 0.04% |
| 61 | Equinix Inc | EQIX | 69 | $61 | 0.04% |
| 62 | Oracle Corp | ORCL-PD | 356 | $61 | 0.04% |
| 63 | Thomson Reuters Corp | TMSOF | 350 | $60 | 0.04% |
| 64 | Monster Beverage Corp | MNST | 1,133 | $59 | 0.04% |
| 65 | Sherwin-Williams Co/The | SHW | 154 | $59 | 0.04% |
| 66 | Schlumberger NV | SLB | 1,392 | $58 | 0.03% |
| 67 | ConocoPhillips | COP | 547 | $58 | 0.03% |
| 68 | Tesla Inc | TSLA | 214 | $56 | 0.03% |
| 69 | Canadian Pacific Kansas City | CP | 640 | $55 | 0.03% |
| 70 | NIO Inc | NIOIF | 7,896 | $53 | 0.03% |
| 71 | Moody's Corp | MCO | 111 | $53 | 0.03% |
| 72 | Coca-Cola Co/The | KO | 507 | $36 | 0.02% |
| 73 | Unilever PLC | UNLYF | 542 | $35 | 0.02% |
| 74 | Netflix Inc | NFLX | 48 | $34 | 0.02% |
| 75 | Motorola Solutions Inc | MSI | 69 | $31 | 0.02% |
| 76 | United Rentals Inc | URI | 38 | $31 | 0.02% |
| 77 | Boston Scientific Corp | BSX | 356 | $30 | 0.02% |
| 78 | IDEXX Laboratories Inc | 45168D104 | 58 | $29 | 0.02% |
| 79 | Ferrari NV | RACE | 62 | $29 | 0.02% |
| 80 | Apple Inc | AAPL | 80 | $19 | 0.01% |
| 81 | O'Reilly Automotive Inc | 67103H107 | 15 | $17 | 0.01% |
| 82 | UnitedHealth Group Inc | UNH | 26 | $15 | 0.01% |
| 83 | Invesco Nasdaq 100 ETF | IVZ | 67 | $13 | 0.01% |
| 84 | Colgate-Palmolive Co | CL | 74 | $8 | 0.00% |
| 85 | Alphabet Inc | GOOG | 32 | $5 | 0.00% |
| 86 | Advanced Micro Devices Inc | AMD | 24 | $4 | 0.00% |
| 87 | T-Mobile US Inc | TMUSZ | 18 | $4 | 0.00% |
| 88 | Adobe Inc | ADBE | 7 | $4 | 0.00% |
| 89 | PepsiCo Inc | PEP | 22 | $4 | 0.00% |
| 90 | Texas Instruments Inc | 882508104 | 15 | $3 | 0.00% |
| 91 | Applied Materials Inc | 038222105 | 13 | $3 | 0.00% |
| 92 | Amgen Inc | AMGN | 9 | $3 | 0.00% |
| 93 | Comcast Corp | CCZ | 61 | $3 | 0.00% |
| 94 | QUALCOMM Inc | QCOM | 17 | $3 | 0.00% |
| 95 | Linde PLC | LIN | 7 | $3 | 0.00% |
| 96 | Cisco Systems Inc | CSCO | 62 | $3 | 0.00% |
| 97 | Starbucks Corp | SBUX | 21 | $2 | 0.00% |
| 98 | Honeywell International Inc | 438516106 | 11 | $2 | 0.00% |
| 99 | Intuitive Surgical Inc | ISRG | 5 | $2 | 0.00% |
| 100 | Mondelez International Inc | 609207105 | 26 | $2 | 0.00% |
| 101 | Intuit Inc | INTU | 4 | $2 | 0.00% |
| 102 | Regeneron Pharmaceuticals Inc | REGN | 2 | $2 | 0.00% |
| 103 | KLA Corp | KLAC | 2 | $2 | 0.00% |
| 104 | Intel Corp | INTC | 64 | $2 | 0.00% |
| 105 | Automatic Data Processing Inc | ADP | 8 | $2 | 0.00% |
| 106 | Lam Research Corp | LRCX | 2 | $2 | 0.00% |
| 107 | Palo Alto Networks Inc | PANW | 6 | $2 | 0.00% |
| 108 | Analog Devices Inc | ADI | 9 | $2 | 0.00% |
| 109 | Micron Technology Inc | MU | 18 | $2 | 0.00% |
| 110 | Vertex Pharmaceuticals Inc | VRTX | 4 | $2 | 0.00% |
| 111 | Cadence Design Systems Inc | CDNS | 2 | $1 | 0.00% |
| 112 | Roper Technologies Inc | ROP | 1 | $1 | 0.00% |
| 113 | Cintas Corp | CTAS | 4 | $1 | 0.00% |
| 114 | Crowdstrike Holdings Inc | CRWD | 2 | $1 | 0.00% |
| 115 | Gilead Sciences Inc | GILD | 9 | $1 | 0.00% |
| 116 | ASML Holding NV | ASMLF | 1 | $1 | 0.00% |
| 117 | Constellation Energy Corp | CEG | 2 | $1 | 0.00% |
| 118 | PayPal Holdings Inc | PYPL | 7 | $1 | 0.00% |
| 119 | Warner Bros Discovery Inc | WBD | 17 | $0 | 0.00% |
| 120 | Illumina Inc | ILMN | 1 | $0 | 0.00% |
| 121 | GE HealthCare Technologies In | GEHC | 3 | $0 | 0.00% |
| 122 | Fortinet Inc | FTNT | 5 | $0 | 0.00% |
| 123 | Keurig Dr Pepper Inc | KDP | 9 | $0 | 0.00% |
| 124 | Kraft Heinz Co/The | KHC | 8 | $0 | 0.00% |
| 125 | Fastenal Co | FAST | 4 | $0 | 0.00% |
| 126 | Exelon Corp | EXC | 7 | $0 | 0.00% |
| 127 | Electronic Arts Inc | EA | 2 | $0 | 0.00% |
| 128 | DoorDash Inc | DASH | 3 | $0 | 0.00% |
| 129 | Marriott International Inc/MD | 571903202 | 2 | $0 | 0.00% |
| 130 | Marvell Technology Inc | MRVL | 6 | $0 | 0.00% |
| 131 | Dollar Tree Inc | DLTR | 1 | $0 | 0.00% |
| 132 | Dexcom Inc | DXCM | 3 | $0 | 0.00% |
| 133 | Datadog Inc | DDOG | 2 | $0 | 0.00% |
| 134 | Microchip Technology Inc | MCHPP | 4 | $0 | 0.00% |
| 135 | Moderna Inc | MRNA | 3 | $0 | 0.00% |
| 136 | MongoDB Inc | MDB | 1 | $0 | 0.00% |
| 137 | NXP Semiconductors NV | NXPI | 2 | $0 | 0.00% |
| 138 | CoStar Group Inc | CSGP | 3 | $0 | 0.00% |
| 139 | Old Dominion Freight Line Inc | ODFL | 1 | $0 | 0.00% |
| 140 | ON Semiconductor Corp | ON | 3 | $0 | 0.00% |
| 141 | PACCAR Inc | PCAR | 4 | $0 | 0.00% |
| 142 | Paychex Inc | PAYX | 2 | $0 | 0.00% |
| 143 | Ross Stores Inc | ROST | 2 | $0 | 0.00% |
| 144 | Cognizant Technology Solution | CTSH | 3 | $0 | 0.00% |
| 145 | Coca-Cola Europacific Partner | COKE | 3 | $0 | 0.00% |
| 146 | Charter Communications Inc | 16119P108 | 1 | $0 | 0.00% |
| 147 | CSX Corp | CSX | 13 | $0 | 0.00% |
| 148 | CDW Corp/DE | CDW | 1 | $0 | 0.00% |
| 149 | Biogen Inc | BIIB | 1 | $0 | 0.00% |
| 150 | Take-Two Interactive Software | TTWO | 1 | $0 | 0.00% |
| 151 | Baker Hughes Co | BKR | 7 | $0 | 0.00% |
| 152 | Autodesk Inc | ADSK | 1 | $0 | 0.00% |
| 153 | Trade Desk Inc/The | 88339J105 | 3 | $0 | 0.00% |
| 154 | Atlassian Corp | TEAM | 1 | $0 | 0.00% |
| 155 | AstraZeneca PLC | AZN | 4 | $0 | 0.00% |
| 156 | ARM Holdings PLC | 042068205 | 1 | $0 | 0.00% |
| 157 | ANSYS Inc | 03662Q105 | 1 | $0 | 0.00% |
| 158 | Verisk Analytics Inc | VRSK | 1 | $0 | 0.00% |
| 159 | Workday Inc | WDAY | 1 | $0 | 0.00% |
| 160 | Xcel Energy Inc | XELLL | 4 | $0 | 0.00% |
| 161 | American Electric Power Co In | 025537101 | 4 | $0 | 0.00% |
| 162 | Zscaler Inc | ZS | 1 | $0 | 0.00% |
| 163 | GLOBALFOUNDRIES Inc | GFS | 4 | $0 | 0.00% |