E Fund Management (Hong Kong) Co., Ltd.

13F filer, CIK 1777469, CENTRAL, Hong Kong

E Fund Management (Hong Kong) Co., Ltd. reported $167,783,000 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 83.4% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001777469-24-000004

Period: 2024-09-30
Reported value: $168M
Holdings: 163
Top 10 weight: 83.4%
New: 32
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+41,831	$4.1M
VGLTnew	+39,001	$2.4M
SPTLnew	+76,651	$2.23M
PDDadded	+14,871	$2M
EDVadded	+19,887	$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NIOreduced	-1,081,675	-$7.26M
ZTOexited	-341,040	-$7.08M
TSMreduced	-14,303	-$2.49M
YUMCreduced	-26,976	-$1.21M
VIPSreduced	-65,776	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001777469-24-000004, largest first. % of portfolio is the value over $167,783,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PDDPDD HOLDINGS INC	512,564	$69.1M	41.18%	+14,871		Timeline
IVVISHARES TR	24,096	$13.9M	8.28%	+1,340		Timeline
YUMCYUM CHINA HLDGS INC	287,801	$13M	7.72%	-26,976		Timeline
BEKEKE HLDGS INC	477,638	$9.51M	5.67%	-48,961		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,879	$9.11M	5.43%	-266		Timeline
TMETENCENT MUSIC ENTMT GROUP	554,387	$6.68M	3.98%	-48,674		Timeline
HTHTH WORLD GROUP LTD	150,555	$5.6M	3.34%	-15,818		Timeline
TLTISHARES TR	52,641	$5.16M	3.08%	+41,831		Timeline
VIPSVIPSHOP HLDGS LTD	274,334	$4.32M	2.57%	-65,776		Timeline
TALTAL ED GROUP	304,325	$3.6M	2.15%	-49,404		Timeline
BZKANZHUN LIMITED	194,879	$3.38M	2.02%	-16,119		Timeline
LEGNLEGEND BIOTECH CORP	53,710	$2.62M	1.56%	-4,716		Timeline
QFINQFIN HOLDINGS INC	85,949	$2.56M	1.53%	-11,087		Timeline
VGLTVANGUARD SCOTTSDALE FDS	39,001	$2.4M	1.43%	new		Timeline
EDVVANGUARD WORLD FD	29,887	$2.38M	1.42%	+19,887		Timeline
SPTLSPDR SERIES TRUST	76,651	$2.23M	1.33%	new		Timeline
TCOMTRIP COM GROUP LTD	33,062	$1.97M	1.17%	+14,612		Timeline
ATHMAUTOHOME INC	55,905	$1.82M	1.09%	-16,747		Timeline
IQIQIYI INC	348,773	$997K	0.59%	-30,000		Timeline
MOMOHELLO GROUP INC	42,360	$322K	0.19%	new		Timeline
ZHZHIHU INC	82,390	$317K	0.19%	new		Timeline
MSFTMICROSOFT CORP	733	$315K	0.19%	+155		Timeline
SOHUSOHU COM LTD	19,838	$312K	0.19%	new		Timeline
JOYYJOYY INC	8,318	$301K	0.18%	new		Timeline
NVDANVIDIA CORPORATION	2,265	$275K	0.16%	-1,367		Timeline
FUTUFUTU HLDGS LTD	2,831	$271K	0.16%	new		Timeline
GOOGALPHABET INC	1,536	$257K	0.15%	+375		Timeline
NOWSERVICENOW INC	260	$233K	0.14%	+24		Timeline
METAMETA PLATFORMS INC	406	$232K	0.14%	-13		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,283	$223K	0.13%	-14,303		Timeline
AMZNAMAZON COM INC	1,158	$216K	0.13%	-79		Timeline
AVGOBROADCOM INC	1,218	$210K	0.13%	+1,212		Timeline
MSCIMSCI INC	350	$204K	0.12%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	291	$180K	0.11%	+100		Timeline
DHRDANAHER CORP DEL	645	$179K	0.11%	+229		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	436	$167K	0.1%	new
ITGARTNER INC	261	$132K	0.08%	+45		Timeline
GEGE AEROSPACE	673	$127K	0.08%	+357		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,197	$127K	0.08%	new		Timeline
SNPSSYNOPSYS INC	243	$123K	0.07%	+240		Timeline
FANGDIAMONDBACK ENERGY INC	676	$117K	0.07%	+545		Timeline
IQVIQVIA HLDGS INC	468	$111K	0.07%	new		Timeline
SPGIS&P GLOBAL INC	210	$108K	0.06%	+37		Timeline
GEVGE VERNOVA INC	408	$104K	0.06%	new		Timeline
MAMASTERCARD INCORPORATED	184	$91K	0.05%	-95		Timeline
SAPSAP SE	397	$91K	0.05%	new		Timeline
HWMHOWMET AEROSPACE INC	898	$90K	0.05%	new		Timeline
ABNBAIRBNB INC	705	$89K	0.05%	+193		Timeline
LULULULULEMON ATHLETICA INC	324	$88K	0.05%	+323		Timeline
MELIMERCADOLIBRE INC	42	$86K	0.05%	+41		Timeline
CPRTCOPART INC	1,644	$86K	0.05%	+703		Timeline
COSTCOSTCO WHOLESALE CORPORATION	95	$84K	0.05%	+89		Timeline
MANHMANHATTAN ASSOCIATES INC	300	$84K	0.05%	new		Timeline
TJXTJX COS INC NEW	668	$79K	0.05%	-241		Timeline
ONONON HLDG AG	1,584	$79K	0.05%	new		Timeline
AXONAXON ENTERPRISE INC	195	$78K	0.05%	new		Timeline
UBERUBER TECHNOLOGIES INC	987	$74K	0.04%	-577		Timeline
CRMSALESFORCE INC	229	$63K	0.04%	new		Timeline
HDHOME DEPOT INC	154	$62K	0.04%	new		Timeline
IBNICICI BK LTD	2,088	$62K	0.04%	-1,444		Timeline
ORCLORACLE CORP	356	$61K	0.04%	new		Timeline
EQIXEQUINIX INC	69	$61K	0.04%	-62		Timeline
TRITHOMSON REUTERS CORP	350	$60K	0.04%	-103		Timeline
SHWSHERWIN WILLIAMS CO	154	$59K	0.04%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,133	$59K	0.04%	+1,126		Timeline
COPCONOCOPHILLIPS	547	$58K	0.03%	new		Timeline
SLBSLB LIMITED	1,392	$58K	0.03%	new		Timeline
TSLATESLA INC	214	$56K	0.03%	+187		Timeline
CPCANADIAN PACIFIC KANSAS CITY	640	$55K	0.03%	0		Timeline
MCOMOODYS CORP	111	$53K	0.03%	new		Timeline
NIONIO INC	7,896	$53K	0.03%	-1,081,675		Timeline
KOCOCA COLA CO	507	$36K	0.02%	new		Timeline
UNILEVER PLCUNILEVER PLC	542	$35K	0.02%	new
NFLXNETFLIX INC.	48	$34K	0.02%	+42		Timeline
URIUNITED RENTALS INC	38	$31K	0.02%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	69	$31K	0.02%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	356	$30K	0.02%	new		Timeline
RACEFERRARI N V	62	$29K	0.02%	new		Timeline
IDXXIDEXX LABS INC	58	$29K	0.02%	+57		Timeline
AAPLAPPLE INC	80	$19K	0.01%	-1,207		Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$17K	0.01%	-82		Timeline
UNHUNITEDHEALTH GROUP INC	26	$15K	0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	67	$13K	0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	74	$8K	<0.01%	-186		Timeline
GOOGLALPHABET INC	32	$5K	<0.01%	0		Timeline
ADBEADOBE INC	7	$4K	<0.01%	-567		Timeline
AMDADVANCED MICRO DEVICES INC	24	$4K	<0.01%	0		Timeline
PEPPEPSICO INC	22	$4K	<0.01%	0		Timeline
TMUST-MOBILE US INC	18	$4K	<0.01%	0		Timeline
AMGNAMGEN INC	9	$3K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	13	$3K	<0.01%	0		Timeline
CSCOCISCO SYS INC	62	$3K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	61	$3K	<0.01%	0		Timeline
LINLINDE PLC	7	$3K	<0.01%	0		Timeline
QCOMQUALCOMM INC	17	$3K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	15	$3K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	9	$2K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8	$2K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	11	$2K	<0.01%	0		Timeline
INTCINTEL CORP	64	$2K	<0.01%	0		Timeline
INTUINTUIT	4	$2K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	5	$2K	<0.01%	0		Timeline
KLACKLA CORP	2	$2K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	2	$2K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	18	$2K	<0.01%	-1,575		Timeline
MDLZMONDELEZ INTL INC	26	$2K	<0.01%	-377		Timeline
PANWPALO ALTO NETWORKS INC	6	$2K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	21	$2K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$2K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	2	$2K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$1K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	9	$1K	<0.01%	0		Timeline
ASMLASML HLDG NV	1	$1K	<0.01%	-125		Timeline
PYPLPAYPAL HLDGS INC	7	$1K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	2	$1K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1	$1K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$1K	<0.01%	0		Timeline
CTASCINTAS CORP	4	$1K	<0.01%	+3		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSXCSX CORP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAYXPAYCHEX INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TEAMATLASSIAN CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DDOGDATADOG INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TTDTHE TRADE DESK INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARMARM HOLDINGS PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSGPCOSTAR GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DASHDOORDASH INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WDAYWORKDAY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FASTFASTENAL CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXPINXP SEMICONDUCTORS N V	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DLTRDOLLAR TREE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEPAMERICAN ELEC PWR CO INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EAELECTRONIC ARTS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRSKVERISK ANALYTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTNTFORTINET INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXCEXELON CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADSKAUTODESK INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDWCDW CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIIBBIOGEN INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCARPACCAR INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BKRBAKER HUGHES COMPANY	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ILMNILLUMINA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COKECOCA COLA CONS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GFSGLOBALFOUNDRIES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANSYS INCANSYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZTOZTO EXPRESS CAYMAN INC	341,040	$7.08M	shares
VVVANGUARD INDEX FDS	4,074	$1.02M	shares
OEFISHARES TR	3,798	$1M	shares
VOOVANGUARD INDEX FDS	1,940	$970K	shares
DECKDECKERS OUTDOOR CORP	129	$125K	shares
AMTAMERICAN TOWER CORP	525	$102K	shares
HLTHILTON WORLDWIDE HLDGS INC	245	$53K	shares
NEENEXTERA ENERGY INC	702	$50K	shares
AWKAMERICAN WTR WKS CO INC NEW	390	$50K	shares
AZOAUTOZONE INC	17	$50K	shares
STNGSCORPIO TANKERS INC	309	$25K	shares
BACBANK OF AMER CORP	538	$21K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2	$2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001777469-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC