13F-HR filed by E Fund Management (Hong Kong) Co., Ltd.
E Fund Management (Hong Kong) Co., Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 45 holding rows worth $160,494,000.
- Accession
- 0001777469-21-000003
- Filer
- CIK 1777469
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 45 entries on the cover page, a total value of $160,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,594,000 with VALUE read as thousands by filing date, 13F file number 028-20248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,979 | $17,716,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 331,904 | $17,657,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,627 | $14,306,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,232 | $14,116,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,225 | $11,897,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 93,425 | $11,383,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,973 | $7,153,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,436 | $4,732,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 87,814 | $4,637,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,328 | $4,355,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 121,321 | $4,239,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,747 | $4,031,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 83,175 | $3,695,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,068 | $3,459,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 113,180 | $3,435,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,353 | $3,425,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 396,236 | $3,245,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 106,134 | $3,127,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,919 | $2,851,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 106,080 | $2,676,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 171,563 | $2,656,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,826 | $2,306,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,451 | $1,129,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,550 | $1,122,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,857 | $980,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,958 | $919,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,305 | $865,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,916 | $837,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,579 | $730,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,266 | $694,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,635 | $622,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,744 | $602,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,707 | $557,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,600 | $519,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 12,360 | $519,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 44,005 | $497,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,915 | $472,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 31,398 | $464,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,132 | $439,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 29,871 | $359,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,117 | $355,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,993 | $332,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 17,469 | $237,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,649 | $175,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,949 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |