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 2024-06-30, filed 2024-07-12, with 145 holding rows worth $163,176,000.
- Accession
- 0001777469-24-000003
- Filer
- CIK 1777469
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 145 entries on the cover page, a total value of $163,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,176,000 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 | 497,693 | $66,168,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,756 | $12,453,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 314,777 | $9,708,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,145 | $8,786,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 603,061 | $8,473,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 526,599 | $7,451,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 341,040 | $7,077,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 166,373 | $5,544,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,089,571 | $4,533,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 340,110 | $4,428,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 210,998 | $3,969,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 353,729 | $3,774,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,586 | $2,709,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 58,426 | $2,588,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,652 | $1,994,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97,036 | $1,915,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 378,773 | $1,390,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,074 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,798 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,810 | $992,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,940 | $970,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,450 | $867,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,000 | $734,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,632 | $449,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 574 | $319,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,287 | $271,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 578 | $258,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,237 | $239,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,161 | $213,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 419 | $211,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,593 | $210,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 236 | $186,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 350 | $169,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $129,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $125,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 279 | $123,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,564 | $114,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191 | $106,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 416 | $104,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 525 | $102,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,532 | $102,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $102,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 909 | $100,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 131 | $99,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 216 | $97,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 512 | $78,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 173 | $77,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 453 | $76,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245 | $53,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 941 | $51,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 316 | $50,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 702 | $50,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 640 | $50,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390 | $50,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $50,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 403 | $26,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $26,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $25,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 309 | $25,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 538 | $21,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6 | $10,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32 | $6,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $5,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27 | $5,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6 | $4,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |