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 2023-09-30, filed 2023-10-12, with 50 holding rows worth $158,898,000.
- Accession
- 0001777469-23-000004
- Filer
- CIK 1777469
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $158,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,898,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 559,853 | $54,905,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 430,570 | $23,991,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,224,516 | $11,070,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 378,065 | $9,138,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 582,148 | $9,035,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 183,105 | $7,220,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,252 | $4,807,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 663,882 | $4,236,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 390,623 | $3,559,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 52,759 | $3,544,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,162 | $3,505,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 193,506 | $2,935,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,832 | $2,493,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 83,775 | $2,170,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 392,386 | $1,860,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,906 | $1,818,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,223 | $1,551,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,906 | $1,535,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,254 | $1,518,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,686 | $1,512,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,294 | $901,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,683 | $899,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,487 | $891,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,900 | $806,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,572 | $744,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 607,911 | $644,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,578 | $615,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532 | $70,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 203 | $64,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 212 | $53,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 93 | $52,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102 | $52,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 152 | $52,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 958 | $52,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 128 | $51,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $51,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 97 | $50,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 245 | $50,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 846 | $49,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 214 | $49,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $46,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133 | $40,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $36,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 92 | $33,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164 | $32,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 61 | $27,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 382 | $26,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $26,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 191 | $24,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 38 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |