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

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Central, Hong Kong
CIK
0001777469
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 65 186 0A2S.IL, YUMC, NIO, BEKE 13F-HR 1/5/2024 000177746924000001
Q3 2023 50 158,898 0A2S.IL, YUMC, NIO, ZTO 13F-HR 10/12/2023 000177746923000004
Q2 2023 33 134,319 0A2S.IL, YUMC, NIO, ZTO 13F-HR 7/18/2023 000177746923000003
Q1 2023 29 179,220 0A2S.IL, YUMC, TCOM, NIO 13F-HR 4/21/2023 000177746923000002
Q4 2022 23 117,634 0A2S.IL, YUMC, TCOM, NIO 13F-HR 2/1/2023 000177746923000001
Q3 2022 31 125,932 0A2S.IL, NIO, YUMC, BEKE 13F-HR 10/24/2022 000177746922000006
Q2 2022 31 144,972 NIO, 0A2S.IL, LI, YUMC 13F-HR 7/13/2022 000177746922000005
Q1 2022 40 157,513 DIDI, BIDU, NIO, 0A2S.IL RESTATEMENT 5/16/2022 000177746922000003
Q4 2021 40 179,698 DIDI, NIO, BIDU, SPY RESTATEMENT 5/16/2022 000177746922000004
Q2 2021 45 160,594 JD, NIO, 0A2S.IL, BIDU 13F-HR 7/27/2021 000177746921000003
Q1 2021 46 310,390 BABA, 0A2S.IL, BIDU, JD 13F-HR 4/13/2021 000177746921000002
Q4 2020 49 289,976 BABA, 0A2S.IL, JD, NIO 13F-HR 1/5/2021 000177746921000001
Q3 2020 35 261,273 BABA, JD, 0A2X.IL, NTES 13F-HR 10/9/2020 000177746920000004
Q2 2020 40 205,092 BABA, BILI, MSFT, JD 13F-HR 7/6/2020 000177746920000003
Q1 2020 38 176,191 BABA, MSFT, 0A2X.IL, NOW 13F-HR 5/13/2020 000177746920000002
Additional filings from E Fund Management (Hong Kong) Co., Ltd. that have since been restated