13F HOLDINGS REPORT
E Fund Management (Hong Kong) Co., Ltd.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001777469-25-000001
Total Value
$125.4M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 405,076 | $39,288 | 31.34% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 27,780 | $16,354 | 13.05% |
| 3 | Yum China Holdings Inc | YUMC | 222,743 | $10,730 | 8.56% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 17,974 | $10,534 | 8.40% |
| 5 | KE Holdings Inc | BEKE | 372,846 | $6,868 | 5.48% |
| 6 | Tencent Music Entertainment G | XHLD | 437,513 | $4,966 | 3.96% |
| 7 | iShares 20 Year Treasury Bon | 464287432 | 46,737 | $4,082 | 3.26% |
| 8 | H World Group Ltd | HWLDF | 118,641 | $3,919 | 3.13% |
| 9 | Vipshop Holdings Ltd | VIPS | 199,070 | $2,681 | 2.14% |
| 10 | Qifu Technology Inc | QFNHF | 67,829 | $2,603 | 2.08% |
| 11 | TAL Education Group | TAL | 240,168 | $2,406 | 1.92% |
| 12 | Kanzhun Ltd | BZ | 155,112 | $2,141 | 1.71% |
| 13 | SPDR Portfolio Long Term Trea | 78464A664 | 71,124 | $1,863 | 1.49% |
| 14 | Vanguard Long-Term Treasury E | 92206C847 | 33,648 | $1,862 | 1.49% |
| 15 | Legend Biotech Corp | LEGN | 43,080 | $1,402 | 1.12% |
| 16 | Autohome Inc | ATHM | 52,539 | $1,363 | 1.09% |
| 17 | Trip.com Group Ltd | TRPCF | 18,140 | $1,245 | 0.99% |
| 18 | Broadcom Inc | AVGO | 3,017 | $699 | 0.56% |
| 19 | Sohu.com Ltd | SOHU | 45,559 | $600 | 0.48% |
| 20 | Zhihu Inc | ZHIHF | 150,848 | $534 | 0.43% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 906 | $488 | 0.39% |
| 22 | Apple Inc | AAPL | 1,810 | $453 | 0.36% |
| 23 | Microsoft Corp | MSFT | 1,069 | $451 | 0.36% |
| 24 | LexinFintech Holdings Ltd | LX | 76,800 | $445 | 0.35% |
| 25 | HUYA Inc | HUYA | 120,757 | $371 | 0.30% |
| 26 | Amazon.com Inc | AMZN | 1,423 | $312 | 0.25% |
| 27 | JOYY Inc | JOYY | 7,050 | $295 | 0.24% |
| 28 | ServiceNow Inc | NOW | 234 | $248 | 0.20% |
| 29 | TSMC | 874039100 | 1,253 | $247 | 0.20% |
| 30 | Meta Platforms Inc | META | 419 | $245 | 0.20% |
| 31 | MSCI Inc | MSCI | 350 | $210 | 0.17% |
| 32 | Hello Group Inc | MOMO | 24,678 | $190 | 0.15% |
| 33 | Alphabet Inc | GOOG | 924 | $176 | 0.14% |
| 34 | Netflix Inc | NFLX | 185 | $165 | 0.13% |
| 35 | Himax Technologies Inc | HIMX | 20,437 | $164 | 0.13% |
| 36 | Salesforce Inc | CRM | 430 | $144 | 0.11% |
| 37 | Howmet Aerospace Inc | HWM | 1,277 | $140 | 0.11% |
| 38 | Deckers Outdoor Corp | DECK | 687 | $140 | 0.11% |
| 39 | Danaher Corp | 235851102 | 603 | $138 | 0.11% |
| 40 | Mastercard Inc | MA | 261 | $137 | 0.11% |
| 41 | Walmart Inc | WMT | 1,516 | $137 | 0.11% |
| 42 | Boston Scientific Corp | BSX | 1,461 | $130 | 0.10% |
| 43 | Datadog Inc | DDOG | 893 | $128 | 0.10% |
| 44 | Gartner Inc | IT | 261 | $126 | 0.10% |
| 45 | Trade Desk Inc/The | 88339J105 | 1,056 | $124 | 0.10% |
| 46 | Invesco Nasdaq 100 ETF | IVZ | 545 | $115 | 0.09% |
| 47 | Costco Wholesale Corp | 22160K105 | 126 | $115 | 0.09% |
| 48 | General Electric Co | 369604301 | 673 | $112 | 0.09% |
| 49 | NVIDIA Corp | NVDA | 801 | $108 | 0.09% |
| 50 | VeriSign Inc | VRSN | 508 | $105 | 0.08% |
| 51 | Eli Lilly & Co | LLY | 136 | $105 | 0.08% |
| 52 | Amer Sports Inc | AS | 3,725 | $104 | 0.08% |
| 53 | Teradyne Inc | TER | 825 | $104 | 0.08% |
| 54 | Axon Enterprise Inc | AXON | 173 | $103 | 0.08% |
| 55 | Chipotle Mexican Grill Inc | CMG | 1,688 | $102 | 0.08% |
| 56 | Copart Inc | CPRT | 1,704 | $98 | 0.08% |
| 57 | British American Tobacco PLC | 110448107 | 2,417 | $88 | 0.07% |
| 58 | TJX Cos Inc/The | 872540109 | 668 | $81 | 0.06% |
| 59 | Monster Beverage Corp | MNST | 1,543 | $81 | 0.06% |
| 60 | Moody's Corp | MCO | 169 | $80 | 0.06% |
| 61 | Ross Stores Inc | ROST | 484 | $73 | 0.06% |
| 62 | EQT Corp | EQT | 1,530 | $71 | 0.06% |
| 63 | JPMorgan Chase & Co | VYLD | 297 | $71 | 0.06% |
| 64 | Weibo Corp | WEIBF | 7,295 | $70 | 0.06% |
| 65 | Expand Energy Corp | EXE | 707 | $70 | 0.06% |
| 66 | Allstate Corp/The | ALL-PJ | 361 | $70 | 0.06% |
| 67 | Bank of America Corp | 060505104 | 1,592 | $70 | 0.06% |
| 68 | GE Vernova Inc | GEV | 211 | $69 | 0.06% |
| 69 | Futu Holdings Ltd | FUTU | 852 | $68 | 0.05% |
| 70 | IDEXX Laboratories Inc | 45168D104 | 164 | $68 | 0.05% |
| 71 | Progressive Corp/The | 743315103 | 281 | $67 | 0.05% |
| 72 | Vertiv Holdings Co | VRT | 586 | $67 | 0.05% |
| 73 | S&P Global Inc | SPGI | 127 | $63 | 0.05% |
| 74 | BellRing Brands Inc | BRBR | 691 | $52 | 0.04% |
| 75 | Vita Coco Co Inc/The | COCO | 1,421 | $52 | 0.04% |
| 76 | Tesla Inc | TSLA | 118 | $48 | 0.04% |
| 77 | Palo Alto Networks Inc | PANW | 243 | $44 | 0.04% |
| 78 | Roper Technologies Inc | ROP | 76 | $40 | 0.03% |
| 79 | Alphabet Inc | GOOG | 198 | $37 | 0.03% |
| 80 | CoStar Group Inc | CSGP | 516 | $37 | 0.03% |
| 81 | Arthur J Gallagher & Co | 363576109 | 123 | $35 | 0.03% |
| 82 | Wells Fargo & Co | 949746101 | 496 | $35 | 0.03% |
| 83 | Motorola Solutions Inc | MSI | 75 | $35 | 0.03% |
| 84 | Hilton Worldwide Holdings Inc | HLT | 139 | $34 | 0.03% |
| 85 | Builders FirstSource Inc | BLDR | 233 | $33 | 0.03% |
| 86 | Home Depot Inc/The | HD | 86 | $33 | 0.03% |
| 87 | T-Mobile US Inc | TMUSZ | 93 | $21 | 0.02% |
| 88 | Dexcom Inc | DXCM | 247 | $19 | 0.02% |
| 89 | Cisco Systems Inc | CSCO | 321 | $19 | 0.02% |
| 90 | PepsiCo Inc | PEP | 110 | $17 | 0.01% |
| 91 | Advanced Micro Devices Inc | AMD | 131 | $16 | 0.01% |
| 92 | Adobe Inc | ADBE | 35 | $16 | 0.01% |
| 93 | Booking Holdings Inc | BKNG | 3 | $15 | 0.01% |
| 94 | Intuitive Surgical Inc | ISRG | 29 | $15 | 0.01% |
| 95 | Intuit Inc | INTU | 23 | $14 | 0.01% |
| 96 | QUALCOMM Inc | QCOM | 89 | $14 | 0.01% |
| 97 | Texas Instruments Inc | 882508104 | 73 | $14 | 0.01% |
| 98 | Palantir Technologies Inc | PLTR | 176 | $13 | 0.01% |
| 99 | Honeywell International Inc | 438516106 | 52 | $12 | 0.01% |
| 100 | Comcast Corp | CCZ | 307 | $12 | 0.01% |
| 101 | Amgen Inc | AMGN | 43 | $11 | 0.01% |
| 102 | Applied Materials Inc | 038222105 | 66 | $11 | 0.01% |
| 103 | Automatic Data Processing Inc | ADP | 33 | $10 | 0.01% |
| 104 | Gilead Sciences Inc | GILD | 100 | $9 | 0.01% |
| 105 | AppLovin Corp | APP | 24 | $8 | 0.01% |
| 106 | Lam Research Corp | LRCX | 104 | $8 | 0.01% |
| 107 | Marvell Technology Inc | MRVL | 70 | $8 | 0.01% |
| 108 | Analog Devices Inc | ADI | 40 | $8 | 0.01% |
| 109 | Micron Technology Inc | MU | 90 | $8 | 0.01% |
| 110 | Starbucks Corp | SBUX | 91 | $8 | 0.01% |
| 111 | Vertex Pharmaceuticals Inc | VRTX | 21 | $8 | 0.01% |
| 112 | Intel Corp | INTC | 347 | $7 | 0.01% |
| 113 | KLA Corp | KLAC | 11 | $7 | 0.01% |
| 114 | PayPal Holdings Inc | PYPL | 81 | $7 | 0.01% |
| 115 | MercadoLibre Inc | MELI | 4 | $7 | 0.01% |
| 116 | Crowdstrike Holdings Inc | CRWD | 19 | $7 | 0.01% |
| 117 | Cadence Design Systems Inc | CDNS | 19 | $6 | 0.00% |
| 118 | Regeneron Pharmaceuticals Inc | REGN | 9 | $6 | 0.00% |
| 119 | O'Reilly Automotive Inc | 67103H107 | 4 | $5 | 0.00% |
| 120 | Cintas Corp | CTAS | 28 | $5 | 0.00% |
| 121 | Constellation Energy Corp | CEG | 21 | $5 | 0.00% |
| 122 | Synopsys Inc | SNPS | 11 | $5 | 0.00% |
| 123 | DoorDash Inc | DASH | 27 | $5 | 0.00% |
| 124 | Fortinet Inc | FTNT | 53 | $5 | 0.00% |
| 125 | Mondelez International Inc | 609207105 | 92 | $5 | 0.00% |
| 126 | Marriott International Inc/MD | 571903202 | 19 | $5 | 0.00% |
| 127 | Workday Inc | WDAY | 15 | $4 | 0.00% |
| 128 | Xcel Energy Inc | XELLL | 55 | $4 | 0.00% |
| 129 | CSX Corp | CSX | 132 | $4 | 0.00% |
| 130 | Fastenal Co | FAST | 56 | $4 | 0.00% |
| 131 | Paychex Inc | PAYX | 25 | $4 | 0.00% |
| 132 | PACCAR Inc | PCAR | 36 | $4 | 0.00% |
| 133 | Old Dominion Freight Line Inc | ODFL | 20 | $4 | 0.00% |
| 134 | Airbnb Inc | ABNB | 30 | $4 | 0.00% |
| 135 | MicroStrategy Inc | STRK | 13 | $4 | 0.00% |
| 136 | Baker Hughes Co | BKR | 95 | $4 | 0.00% |
| 137 | Autodesk Inc | ADSK | 15 | $4 | 0.00% |
| 138 | Cognizant Technology Solution | CTSH | 47 | $4 | 0.00% |
| 139 | Take-Two Interactive Software | TTWO | 14 | $3 | 0.00% |
| 140 | Keurig Dr Pepper Inc | KDP | 93 | $3 | 0.00% |
| 141 | Coca-Cola Europacific Partner | COKE | 37 | $3 | 0.00% |
| 142 | Charter Communications Inc | 16119P108 | 10 | $3 | 0.00% |
| 143 | Diamondback Energy Inc | FANG | 20 | $3 | 0.00% |
| 144 | Electronic Arts Inc | EA | 21 | $3 | 0.00% |
| 145 | Verisk Analytics Inc | VRSK | 10 | $3 | 0.00% |
| 146 | GE HealthCare Technologies In | GEHC | 37 | $3 | 0.00% |
| 147 | AstraZeneca PLC | AZN | 47 | $3 | 0.00% |
| 148 | Lululemon Athletica Inc | LULU | 8 | $3 | 0.00% |
| 149 | Kraft Heinz Co/The | KHC | 97 | $3 | 0.00% |
| 150 | Exelon Corp | EXC | 81 | $3 | 0.00% |
| 151 | American Electric Power Co In | 025537101 | 37 | $3 | 0.00% |
| 152 | Atlassian Corp | TEAM | 11 | $3 | 0.00% |
| 153 | ANSYS Inc | 03662Q105 | 6 | $2 | 0.00% |
| 154 | Warner Bros Discovery Inc | WBD | 169 | $2 | 0.00% |
| 155 | GLOBALFOUNDRIES Inc | GFS | 38 | $2 | 0.00% |
| 156 | Biogen Inc | BIIB | 10 | $2 | 0.00% |
| 157 | Microchip Technology Inc | MCHPP | 43 | $2 | 0.00% |
| 158 | CDW Corp/DE | CDW | 9 | $2 | 0.00% |
| 159 | Xtrackers Harvest CSI 300 Chi | 233051879 | 37 | $1 | 0.00% |
| 160 | ON Semiconductor Corp | ON | 19 | $1 | 0.00% |
| 161 | Zscaler Inc | ZS | 7 | $1 | 0.00% |
| 162 | ARM Holdings PLC | 042068205 | 9 | $1 | 0.00% |
| 163 | MongoDB Inc | MDB | 6 | $1 | 0.00% |