E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2024)

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

Investment Activity

E Fund Management (Hong Kong) Co., Ltd. has $152.70 thousand in total holdings as of March 31, 2024.
E Fund Management (Hong Kong) Co., Ltd. owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 18.54% of the portfolio was sold this quarter.
This quarter, E Fund Management (Hong Kong) Co., Ltd. has purchased 64 new stocks and bought additional shares in 20 stocks.
E Fund Management (Hong Kong) Co., Ltd. sold shares of 20 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

PDD: $54,958
Yum China: $12,728
iShares Core S&P 500 ETF: $9,772
KE: $7,071
ZTO Express (Cayman): $6,995

Largest New Holdings this Quarter

Tesla: $565 Holding
Alphabet: $494 Holding
Moody's: $469 Holding
KLA: $465 Holding
Apple: $459 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 6,482 shares (about $3.41K)
Taiwan Semiconductor Manufacturing: 15,275 shares (about $2.08K)
SPDR S&P 500 ETF Trust: 3,655 shares (about $1.91K)
UnitedHealth Group: 1,236 shares (about $611.73)
Tesla: 3,214 shares (about $565.00)

Largest Sales this Quarter

PDD: 71,309 shares (about $8.29K)
Yum China: 55,912 shares (about $2.22K)
Tencent Music Entertainment Group: 179,439 shares (about $2.01K)
TAL Education Group: 87,228 shares (about $989.94)
NIO: 215,880 shares (about $971.47)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$54,958	$8,290 ▼	-13.1%	472,755	36.0%	Retail/Wholesale
YUMC Yum China	$12,728	$2,225 ▼	-14.9%	319,870	8.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,772	$3,408 ▲	53.5%	18,587	6.4%	ETF
BEKE KE	$7,071	$884 ▼	-11.1%	515,015	4.6%	Finance
ZTO ZTO Express (Cayman)	$6,995	$828 ▼	-10.6%	334,038	4.6%	Transportation
TME Tencent Music Entertainment Group	$6,746	$2,008 ▼	-22.9%	602,877	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,414	$1,912 ▲	42.5%	12,262	4.2%	Finance
HTHT H World Group	$6,306	$720 ▼	-10.3%	162,957	4.1%	Consumer Discretionary
VIPS Vipshop	$4,968	$78 ▼	-1.5%	300,208	3.3%	Computer and Technology
NIO NIO	$4,785	$971 ▼	-16.9%	1,063,318	3.1%	Auto/Tires/Trucks
TAL TAL Education Group	$3,932	$990 ▼	-20.1%	346,466	2.6%	Consumer Discretionary
LEGN Legend Biotech	$3,200	$384 ▼	-10.7%	57,052	2.1%	Medical
BZ Kanzhun	$3,070	$312 ▼	-9.2%	175,127	2.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,205	$2,078 ▲	1,642.5%	16,205	1.4%	Computer and Technology
QFIN Qifu Technology	$1,770	$54 ▼	-3.0%	96,024	1.2%	Business Services
VOO Vanguard S&P 500 ETF	$1,683		0.0%	3,501	1.1%	ETF
QQQ Invesco QQQ	$1,679		0.0%	3,781	1.1%	Finance
IQ iQIYI	$1,477	$167 ▼	-10.2%	349,120	1.0%	Consumer Discretionary
ATHM Autohome	$1,397	$158 ▼	-10.2%	53,284	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$860		0.0%	7,900	0.6%	Finance
MSFT Microsoft	$702	$516 ▲	276.7%	1,669	0.5%	Computer and Technology
UNH UnitedHealth Group	$683	$612 ▲	858.3%	1,380	0.4%	Medical
MSCI MSCI	$613	$496 ▲	426.0%	1,094	0.4%	Computer and Technology
MA Mastercard	$567	$475 ▲	513.0%	1,177	0.4%	Business Services
TSLA Tesla	$565	$565 ▲	New Holding	3,214	0.4%	Auto/Tires/Trucks
V Visa	$549	$462 ▲	532.2%	1,966	0.4%	Business Services
GOOG Alphabet	$494	$494 ▲	New Holding	3,245	0.3%	Computer and Technology
LULU Lululemon Athletica	$484	$421 ▲	664.2%	1,238	0.3%	Consumer Discretionary
MCO Moody's	$469	$469 ▲	New Holding	1,193	0.3%	Finance
KLAC KLA	$465	$465 ▲	New Holding	665	0.3%	Computer and Technology
AAPL Apple	$459	$459 ▲	New Holding	2,678	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$450	$450 ▲	New Holding	5,099	0.3%	Industrials
ON Onsemi	$434	$434 ▲	New Holding	5,905	0.3%	Computer and Technology
EDU New Oriental Education & Technology Group	$226	$419 ▼	-65.0%	2,604	0.1%	Consumer Discretionary
GOOGL Alphabet	$185	$93 ▲	102.0%	1,226	0.1%	Computer and Technology
DECK Deckers Outdoor	$173	$61 ▲	54.6%	184	0.1%	Retail/Wholesale
NVDA NVIDIA	$173	$6 ▲	3.8%	191	0.1%	Computer and Technology
NOW ServiceNow	$172	$44 ▲	33.9%	225	0.1%	Computer and Technology
META Meta Platforms	$134	$105 ▲	358.3%	275	0.1%	Computer and Technology
MU Micron Technology	$123	$15 ▼	-10.8%	1,047	0.1%	Computer and Technology
ASML ASML	$116	$60 ▲	106.9%	120	0.1%	Computer and Technology
DHR Danaher	$111	$18 ▲	19.0%	444	0.1%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$111	$17 ▲	18.6%	191	0.1%	Medical
IT Gartner	$103	$6 ▼	-5.3%	216	0.1%	Business Services
FUTU Futu	$102	$921 ▼	-90.0%	1,889	0.1%	Business Services
GE General Electric	$100	$100 ▲	New Holding	568	0.1%	Transportation
AMZN Amazon.com	$98	$48 ▲	97.1%	546	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$97	$6 ▲	7.1%	180	0.1%	Medical
IQV IQVIA	$97	$97 ▲	New Holding	382	0.1%	Medical
ETN Eaton	$95	$95 ▲	New Holding	304	0.1%	Industrial Products
LLY Eli Lilly and Company	$94	$94 ▲	New Holding	121	0.1%	Medical
HD Home Depot	$94	$94 ▲	New Holding	246	0.1%	Retail/Wholesale
ABNB Airbnb	$94	$94 ▲	New Holding	567	0.1%	Computer and Technology
BLDR Builders FirstSource	$93	$93 ▲	New Holding	448	0.1%	Retail/Wholesale
URI United Rentals	$90	$90 ▲	New Holding	125	0.1%	Construction
CRM Salesforce	$89	$89 ▲	New Holding	297	0.1%	Computer and Technology
CELH Celsius	$85	$85 ▲	New Holding	1,021	0.1%	Consumer Staples
TRI Thomson Reuters	$84	$84 ▲	New Holding	540	0.1%	Business Services
SN SharkNinja	$77	$77 ▲	New Holding	1,239	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$69	$39 ▲	133.3%	385	0.0%	Computer and Technology
ADBE Adobe	$67	$15 ▼	-18.5%	132	0.0%	Computer and Technology
CSX CSX	$67	$67 ▲	New Holding	1,809	0.0%	Transportation
AMT American Tower	$65	$65 ▲	New Holding	330	0.0%	Finance
IBN ICICI Bank	$58	$58 ▲	New Holding	2,211	0.0%	Finance
HLT Hilton Worldwide	$51	$51 ▲	New Holding	239	0.0%	Consumer Discretionary
STNG Scorpio Tankers	$50	$16 ▼	-24.0%	701	0.0%	Transportation
FANG Diamondback Energy	$49	$49 ▲	New Holding	249	0.0%	Oils/Energy
RACE Ferrari	$48	$48 ▲	New Holding	109	0.0%	Auto/Tires/Trucks
UBER Uber Technologies	$48	$48 ▲	New Holding	627	0.0%	Computer and Technology
ATAT Atour Lifestyle	$47	$47 ▲	New Holding	2,621	0.0%	Consumer Discretionary
BRBR BellRing Brands	$37	$37 ▲	New Holding	632	0.0%	Medical
PHM PulteGroup	$26	$26 ▲	New Holding	215	0.0%	Construction
ALL Allstate	$25	$25 ▲	New Holding	147	0.0%	Finance
VRT Vertiv	$23	$23 ▲	New Holding	285	0.0%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1		0.0%	37	0.0%	ETF
HSAI Hesai Group	$0	$1,523 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DQ Daqo New Energy	$0	$1,350 ▼	-100.0%	0	0.0%	Basic Materials
YY JOYY	$0	$1,349 ▼	-100.0%	0	0.0%	Computer and Technology
NTES NetEase	$0	$1,059 ▼	-100.0%	0	0.0%	Computer and Technology
WB Weibo	$0	$777 ▼	-100.0%	0	0.0%	Computer and Technology
RLX RLX Technology	$0	$705 ▼	-100.0%	0	0.0%	Consumer Discretionary
BIDU Baidu	$0	$545 ▼	-100.0%	0	0.0%	Computer and Technology
Lufax Holding Ltd	$0	$540 ▼	-100.0%	0	0.0%	SPONSORED ADR
BABA Alibaba Group	$0	$348 ▼	-100.0%	0	0.0%	Retail/Wholesale
POOL Pool	$0	$91 ▼	-100.0%	0	0.0%	Consumer Discretionary
KVUE Kenvue	$0	$84 ▼	-100.0%	0	0.0%	Consumer Staples
NKE NIKE	$0	$79 ▼	-100.0%	0	0.0%	Consumer Discretionary
MDB MongoDB	$0	$77 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$62 ▼	-100.0%	0	0.0%	Consumer Staples
KO Coca-Cola	$0	$62 ▼	-100.0%	0	0.0%	Consumer Staples
GOLD Barrick Gold	$0	$61 ▼	-100.0%	0	0.0%	Basic Materials
MELI MercadoLibre	$0	$49 ▼	-100.0%	0	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$0	$46 ▼	-100.0%	0	0.0%	Basic Materials
MAR Marriott International	$0	$43 ▼	-100.0%	0	0.0%	Consumer Discretionary
RMBS Rambus	$0		NaN	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2024)

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2024)

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofE Fund Management (Hong Kong) Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information