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 2024-03-31, filed 2024-04-24, with 75 holding rows worth $152,697,000.
- Accession
- 0001777469-24-000002
- Filer
- CIK 1777469
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 75 entries on the cover page, a total value of $152,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,697,000 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 | 472,755 | $54,958,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 319,870 | $12,728,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,587 | $9,772,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 515,015 | $7,071,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 334,038 | $6,995,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 602,877 | $6,746,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,262 | $6,414,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 162,957 | $6,306,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,208 | $4,968,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,063,318 | $4,785,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 346,466 | $3,932,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 57,052 | $3,200,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 175,127 | $3,070,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,205 | $2,205,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,024 | $1,770,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,501 | $1,683,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,781 | $1,679,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 349,120 | $1,477,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,284 | $1,397,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,900 | $860,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,669 | $702,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,380 | $683,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,094 | $613,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,177 | $567,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,214 | $565,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,966 | $549,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,245 | $494,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,238 | $484,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,193 | $469,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 665 | $465,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,678 | $459,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,099 | $450,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,905 | $434,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,604 | $226,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,226 | $185,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 191 | $173,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 184 | $173,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $172,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $134,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,047 | $123,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $116,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 444 | $111,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191 | $111,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 216 | $103,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,889 | $102,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 568 | $100,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 546 | $98,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 382 | $97,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 180 | $97,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 304 | $95,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 567 | $94,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 121 | $94,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 246 | $94,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 448 | $93,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $90,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 297 | $89,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,021 | $85,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 540 | $84,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,239 | $77,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 385 | $69,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 132 | $67,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,809 | $67,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 330 | $65,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,211 | $58,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239 | $51,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 701 | $50,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249 | $49,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 627 | $48,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 109 | $48,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,621 | $47,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 632 | $37,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 215 | $26,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 147 | $25,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 285 | $23,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |