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 2023-12-31, filed 2024-01-05, with 65 holding rows worth $186,764,000.
- Accession
- 0001777469-24-000001
- Filer
- CIK 1777469
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $186,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,764,000 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 | 544,064 | $79,602,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375,782 | $15,944,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,279,198 | $11,602,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 579,382 | $9,392,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 373,579 | $7,950,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 782,316 | $7,049,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 181,575 | $6,072,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,105 | $5,782,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 433,694 | $5,478,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 304,925 | $5,415,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,607 | $4,091,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,897 | $3,845,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 192,904 | $3,204,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 388,646 | $1,897,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,317 | $1,664,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 98,953 | $1,565,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,781 | $1,548,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,501 | $1,529,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,914 | $1,523,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,735 | $1,350,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,983 | $1,349,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,365 | $1,059,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,944 | $1,035,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,900 | $874,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,000 | $777,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 352,589 | $705,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,437 | $545,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,578 | $545,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 175,786 | $540,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,488 | $348,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 443 | $167,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 168 | $119,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 208 | $118,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 228 | $103,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,174 | $100,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 162 | $97,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 930 | $97,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 168 | $93,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 184 | $91,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 227 | $91,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 373 | $86,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607 | $85,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $85,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 3,907 | $84,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162 | $83,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 192 | $82,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 311 | $81,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119 | $80,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 728 | $79,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 189 | $77,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 144 | $76,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,054 | $62,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 366 | $62,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,375 | $61,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 922 | $56,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $49,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,070 | $46,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $44,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190 | $43,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 277 | $42,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165 | $24,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $21,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-24-000001 | this filing | 2024-01-05 | acceptance time not in the bulk data set |