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 2024-12-31, filed 2025-01-22, with 163 holding rows worth $125,365,000.
- Accession
- 0001777469-25-000001
- Filer
- CIK 1777469
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 163 entries on the cover page, a total value of $125,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,365,000 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 | 405,076 | $39,288,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,780 | $16,354,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 222,743 | $10,730,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,974 | $10,534,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 372,846 | $6,868,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 437,513 | $4,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,737 | $4,082,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 118,641 | $3,919,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 199,070 | $2,681,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 67,829 | $2,603,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 240,168 | $2,406,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 155,112 | $2,141,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,124 | $1,863,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,648 | $1,862,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,080 | $1,402,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,539 | $1,363,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,140 | $1,245,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,017 | $699,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,559 | $600,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 150,848 | $534,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 906 | $488,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,810 | $453,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,069 | $451,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,800 | $445,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 120,757 | $371,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,423 | $312,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,050 | $295,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $248,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,253 | $247,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 419 | $245,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 350 | $210,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,678 | $190,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 924 | $176,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 185 | $165,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,437 | $164,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $144,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 687 | $140,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,277 | $140,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 603 | $138,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 261 | $137,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,516 | $137,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,461 | $130,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 893 | $128,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 261 | $126,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,056 | $124,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 126 | $115,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 545 | $115,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 673 | $112,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 801 | $108,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 136 | $105,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 508 | $105,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 825 | $104,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,725 | $104,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 173 | $103,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,688 | $102,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,704 | $98,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,417 | $88,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 668 | $81,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,543 | $81,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 169 | $80,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 484 | $73,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 297 | $71,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,530 | $71,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,592 | $70,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 361 | $70,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 707 | $70,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,295 | $70,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 211 | $69,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 852 | $68,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164 | $68,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 281 | $67,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 586 | $67,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $63,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 691 | $52,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,421 | $52,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $48,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243 | $44,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76 | $40,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $37,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 516 | $37,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 496 | $35,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123 | $35,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $35,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139 | $34,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 86 | $33,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233 | $33,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 93 | $21,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 321 | $19,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 247 | $19,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $17,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35 | $16,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131 | $16,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $15,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $15,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 23 | $14,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 89 | $14,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73 | $14,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176 | $13,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 307 | $12,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 52 | $12,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 43 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 66 | $11,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $10,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 104 | $8,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 91 | $8,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $8,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $7,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 347 | $7,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 11 | $7,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81 | $7,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92 | $5,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $5,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 132 | $4,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97 | $3,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47 | $3,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38 | $2,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7 | $1,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9 | $1,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,000 | 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 0001777469-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |