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 2025-03-31, filed 2025-04-23, with 158 holding rows worth $111,551,000.
- Accession
- 0001777469-25-000002
- Filer
- CIK 1777469
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 158 entries on the cover page, a total value of $111,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,551,000 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 | 281,551 | $33,322,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,767 | $16,726,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,922 | $9,466,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,800 | $8,007,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 281,841 | $5,662,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 304,924 | $4,394,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 84,101 | $3,113,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,385 | $2,211,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,274 | $2,123,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,614 | $2,079,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107,133 | $2,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,330 | $1,304,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,008 | $1,109,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,339 | $1,030,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,928 | $1,015,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 63,682 | $839,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,723 | $828,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,422 | $804,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,800 | $775,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,231 | $718,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,398 | $718,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 111,601 | $704,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 123,354 | $644,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,641 | $616,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,789 | $554,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,477 | $485,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 113,099 | $483,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,229 | $424,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 688 | $397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,583 | $372,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,139 | $368,000 | thousands, detected and multiplied | |
| CHEETAH MOBILE INC | 163075203 | CMN | 71,363 | $305,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 322 | $300,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,424 | $275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,711 | $267,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,456 | $244,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,276 | $233,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,358 | $222,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 208 | $197,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 692 | $179,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 26,775 | $179,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,111 | $172,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103 | $148,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 261 | $143,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 535 | $143,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 992 | $129,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,086 | $122,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,864 | $115,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 754 | $111,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 989 | $110,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 192 | $109,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 733 | $109,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 202 | $108,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,612 | $108,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 304 | $107,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,092 | $107,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 209 | $106,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 240 | $105,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 995 | $104,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,445 | $103,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 222 | $103,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $103,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 643 | $96,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,054 | $89,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 349 | $86,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167 | $83,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 175 | $81,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 131 | $80,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 518 | $80,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 252 | $79,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 204 | $78,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 759 | $78,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 312 | $78,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 599 | $78,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 387 | $77,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 427 | $77,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $74,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 83,069 | $71,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,235 | $70,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,767 | $65,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 584 | $65,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 305 | $65,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196 | $60,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $58,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $56,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 381 | $55,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 562 | $55,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 198 | $53,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 424 | $52,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 430 | $52,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 181 | $51,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 149 | $51,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 242 | $49,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 552 | $48,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114 | $48,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 69 | $47,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 621 | $45,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 209 | $43,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150 | $40,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $37,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $37,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 144 | $31,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 438 | $30,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77 | $27,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 276 | $27,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $25,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 129 | $24,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $24,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $24,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 251 | $24,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $23,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 741 | $22,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $22,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $22,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91 | $22,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329 | $21,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108 | $21,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142 | $21,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 704 | $21,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 324 | $20,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $19,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174 | $19,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 118 | $18,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 234 | $18,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 247 | $17,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 198 | $17,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $16,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $15,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 329 | $15,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $15,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 449 | $15,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 117 | $14,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $14,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 324 | $14,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191 | $14,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164 | $13,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $12,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 91 | $12,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $12,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53 | $11,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122 | $7,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 28 | $6,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138 | $6,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53 | $5,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 446 | $5,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34 | $4,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $4,000 | 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 0001777469-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |