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| Name: |
E Fund Management (Hong Kong) Co. Ltd. |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
852 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$126.82 |
$54,958,000 |
472,755 |
35.99% |
-24,644,000 |
-71,309 |
0.07 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
2 |
- |
$40.04 |
$12,728,000 |
319,870 |
8.34% |
-3,216,000 |
-55,912 |
0.076 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$512.59 |
$9,772,000 |
18,587 |
6.4% |
3,990,000 |
6,482 |
0 |
Closed - End Fund - E... |
|
|
BEKE |
KE Holdings Inc |
4 |
- |
$15.35 |
$7,071,000 |
515,015 |
4.63% |
-2,321,000 |
-64,367 |
0.062 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
5 |
- |
$21.34 |
$6,995,000 |
334,038 |
4.58% |
-955,000 |
-39,541 |
0.051 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
6 |
- |
$0.00 |
$6,746,000 |
602,877 |
4.42% |
-303,000 |
-179,439 |
0.09 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$510.06 |
$6,414,000 |
12,262 |
4.2% |
2,323,000 |
3,655 |
0 |
Closed - End Fund - E... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
8 |
- |
$39.42 |
$6,306,000 |
162,957 |
4.13% |
234,000 |
-18,618 |
0.051 |
Lodging |
|
|
VIPS |
Vipshop Holdings Ltd. |
9 |
- |
$15.89 |
$4,968,000 |
300,208 |
3.25% |
-447,000 |
-4,717 |
0.051 |
Internet Service Prov... |
|
|
NIO |
Nio Inc |
10 |
- |
$4.60 |
$4,785,000 |
1,063,318 |
3.13% |
-6,817,000 |
-215,880 |
0.098 |
N/A |
|
|
XRS |
Tal Education Group America... |
11 |
- |
$12.66 |
$3,932,000 |
346,466 |
2.58% |
-1,546,000 |
-87,228 |
0.085 |
Education & Training ... |
|
|
LEGN |
Churchill Cap Corp Iii |
12 |
- |
$45.14 |
$3,200,000 |
57,052 |
2.1% |
-645,000 |
-6,845 |
0.044 |
N/A |
|
|
BZ |
Kanzhun Ltd |
13 |
- |
$20.20 |
$3,070,000 |
175,127 |
2.01% |
-134,000 |
-17,777 |
0.044 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$138.50 |
$2,205,000 |
16,205 |
1.44% |
2,108,000 |
15,275 |
0 |
Semiconductor - Integ... |
|
|
QFIN |
360 Finance Adr |
15 |
- |
$0.00 |
$1,770,000 |
96,024 |
1.16% |
205,000 |
-2,929 |
0.076 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$468.84 |
$1,683,000 |
3,501 |
1.1% |
154,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$432.75 |
$1,679,000 |
3,781 |
1.1% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IQ |
iQIYI Inc |
18 |
- |
$5.07 |
$1,477,000 |
349,120 |
0.97% |
-420,000 |
-39,526 |
0.108 |
N/A |
|
|
ATHM |
Autohome Inc |
19 |
- |
$25.64 |
$1,397,000 |
53,284 |
0.91% |
-267,000 |
-6,033 |
0.045 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$105.57 |
$860,000 |
7,900 |
0.56% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$402.25 |
$702,000 |
1,669 |
0.46% |
535,000 |
1,226 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$489.03 |
$683,000 |
1,380 |
0.45% |
607,000 |
1,236 |
0 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
23 |
- |
$476.98 |
$613,000 |
1,094 |
0.4% |
495,000 |
886 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
24 |
- |
$457.10 |
$567,000 |
1,177 |
0.37% |
485,000 |
985 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$194.05 |
$565,000 |
3,214 |
0.37% |
565,000 |
3,214 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
26 |
- |
$271.84 |
$549,000 |
1,966 |
0.36% |
468,000 |
1,655 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
New |
$167.90 |
$494,000 |
3,245 |
0.32% |
494,000 |
3,245 |
0 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$363.96 |
$484,000 |
1,238 |
0.32% |
401,000 |
1,076 |
0.001 |
Textile - Apparel Clo... |
|
|
MCO |
Moodys Corp |
29 |
New |
$374.62 |
$469,000 |
1,193 |
0.31% |
469,000 |
1,193 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
30 |
New |
$713.93 |
$465,000 |
665 |
0.3% |
465,000 |
665 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
31 |
New |
$173.50 |
$459,000 |
2,678 |
0.3% |
459,000 |
2,678 |
0 |
Personal Computers |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
New |
$80.85 |
$450,000 |
5,099 |
0.29% |
450,000 |
5,099 |
0.001 |
Railroads |
|
|
ON |
On Semiconductor Corp |
33 |
New |
$70.82 |
$434,000 |
5,905 |
0.28% |
434,000 |
5,905 |
0.001 |
Semiconductor- Broad... |
|
|
EDU |
New Oriental Education & Te... |
34 |
- |
$82.31 |
$226,000 |
2,604 |
0.15% |
-319,000 |
-4,833 |
0.002 |
Education & Training ... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$166.15 |
$185,000 |
1,226 |
0.12% |
100,000 |
619 |
0 |
Search Engines & Info... |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$832.43 |
$173,000 |
184 |
0.11% |
93,000 |
65 |
0 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.57 |
$173,000 |
191 |
0.11% |
82,000 |
7 |
0.001 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$721.16 |
$172,000 |
225 |
0.11% |
53,000 |
57 |
0 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$432.62 |
$134,000 |
275 |
0.09% |
113,000 |
215 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$114.36 |
$123,000 |
1,047 |
0.08% |
23,000 |
-127 |
0 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$116,000 |
120 |
0.08% |
72,000 |
62 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$576.89 |
$111,000 |
191 |
0.07% |
26,000 |
30 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.82 |
$111,000 |
444 |
0.07% |
25,000 |
71 |
0 |
General Building Mate... |
|
|
IT |
Gartner Inc |
44 |
- |
$448.65 |
$103,000 |
216 |
0.07% |
0 |
-12 |
0 |
Management Services |
|
|
FHL |
Futu Holdings Ltd |
45 |
- |
$0.00 |
$102,000 |
1,889 |
0.07% |
-933,000 |
-17,055 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
46 |
New |
$164.49 |
$100,000 |
568 |
0.07% |
100,000 |
568 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$180.96 |
$98,000 |
546 |
0.06% |
56,000 |
269 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
49 |
New |
$235.48 |
$97,000 |
382 |
0.06% |
97,000 |
382 |
0 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$505.34 |
$97,000 |
180 |
0.06% |
4,000 |
12 |
0 |
Diagnostic Substances |
|
|
ETN |
Eaton Corp |
50 |
New |
$326.51 |
$95,000 |
304 |
0.06% |
95,000 |
304 |
0 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
52 |
New |
$162.25 |
$94,000 |
567 |
0.06% |
94,000 |
567 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
New |
$737.20 |
$94,000 |
121 |
0.06% |
94,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
New |
$336.80 |
$94,000 |
246 |
0.06% |
94,000 |
246 |
0 |
Home Improvement Stores |
|
|
BLDR |
Builders Firstsource Inc |
54 |
New |
$187.46 |
$93,000 |
448 |
0.06% |
93,000 |
448 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
55 |
New |
$712.69 |
$90,000 |
125 |
0.06% |
90,000 |
125 |
0 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
56 |
New |
$275.74 |
$89,000 |
297 |
0.06% |
89,000 |
297 |
0 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
57 |
New |
$73.73 |
$85,000 |
1,021 |
0.06% |
85,000 |
1,021 |
0 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
58 |
New |
$153.61 |
$84,000 |
540 |
0.06% |
84,000 |
540 |
0 |
Business Services |
|
|
SN |
SharkNinja, Inc |
59 |
New |
$64.95 |
$77,000 |
1,239 |
0.05% |
77,000 |
1,239 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$160.20 |
$69,000 |
385 |
0.05% |
45,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
61 |
New |
$33.95 |
$67,000 |
1,809 |
0.04% |
67,000 |
1,809 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$473.07 |
$67,000 |
132 |
0.04% |
-30,000 |
-30 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
63 |
New |
$174.99 |
$65,000 |
330 |
0.04% |
65,000 |
330 |
0 |
Integrated Telecommun... |
|
|
IBN |
ICICI Bank Limited (ADR) |
64 |
New |
$27.47 |
$58,000 |
2,211 |
0.04% |
58,000 |
2,211 |
0 |
Foreign Money Center ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
65 |
New |
$202.16 |
$51,000 |
239 |
0.03% |
51,000 |
239 |
0 |
Lodging |
|
|
STNG |
Scorpio Tankers Inc |
66 |
- |
$72.25 |
$50,000 |
701 |
0.03% |
-6,000 |
-221 |
0.001 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
New |
$205.86 |
$49,000 |
249 |
0.03% |
49,000 |
249 |
0 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
69 |
New |
$67.40 |
$48,000 |
627 |
0.03% |
48,000 |
627 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
68 |
- |
$0.00 |
$48,000 |
109 |
0.03% |
48,000 |
109 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
70 |
New |
$0.00 |
$47,000 |
2,621 |
0.03% |
47,000 |
2,621 |
0.002 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
71 |
New |
$56.16 |
$37,000 |
632 |
0.02% |
37,000 |
632 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
72 |
New |
$114.56 |
$26,000 |
215 |
0.02% |
26,000 |
215 |
0 |
Residential Construct... |
|
|
ALL |
Allstate Corp |
73 |
New |
$169.58 |
$25,000 |
147 |
0.02% |
25,000 |
147 |
0 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$94.80 |
$23,000 |
285 |
0.02% |
23,000 |
285 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
75 |
- |
$24.93 |
$1,000 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
87 |
Closed |
$106.17 |
$0 |
0 |
0% |
-545,000 |
-4,578 |
0 |
Internet Service Prov... |
|
|
RLX |
RLX Technology ADR |
93 |
Closed |
$1.96 |
$0 |
0 |
0% |
-705,000 |
-352,589 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
Closed |
$96.63 |
$0 |
0 |
0% |
-1,059,000 |
-11,365 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
86 |
Closed |
$1,438.36 |
$0 |
0 |
0% |
-49,000 |
-31 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
92 |
Closed |
$94.06 |
$0 |
0 |
0% |
-79,000 |
-728 |
0 |
Textile - Apparel Foo... |
|
|
WB |
Weibo Corporation |
79 |
Closed |
$8.88 |
$0 |
0 |
0% |
-777,000 |
-71,000 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
Closed |
$76.41 |
$0 |
0 |
0% |
-348,000 |
-4,488 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
Closed |
$176.14 |
$0 |
0 |
0% |
-62,000 |
-366 |
0 |
Beverage Soft Drinks... |
|
|
HSAI |
Hesai American Depositary S... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,523,000 |
-170,914 |
0 |
N/A |
|
|
YY |
JOYY Inc |
84 |
Closed |
$33.47 |
$0 |
0 |
0% |
-1,349,000 |
-33,983 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
Closed |
$52.41 |
$0 |
0 |
0% |
-46,000 |
-1,070 |
0 |
Copper |
|
|
KO |
Coca-Cola Co |
77 |
Closed |
$62.04 |
$0 |
0 |
0% |
-62,000 |
-1,054 |
0 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
83 |
Closed |
$371.94 |
$0 |
0 |
0% |
-77,000 |
-189 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
89 |
Closed |
$17.32 |
$0 |
0 |
0% |
-61,000 |
-3,375 |
0 |
Gold |
|
|
KVUE |
Kenvue Inc. |
76 |
Closed |
$19.06 |
$0 |
0 |
0% |
-84,000 |
-3,907 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
95 |
Closed |
$369.61 |
$0 |
0 |
0% |
-91,000 |
-227 |
0 |
Wholesale, Other |
|
|
MAR |
Marriott International Inc |
82 |
Closed |
$240.49 |
$0 |
0 |
0% |
-43,000 |
-190 |
0 |
Lodging |
|
|
DQ |
Daqo New Energy Corp Americ... |
88 |
Closed |
$21.55 |
$0 |
0 |
0% |
-1,350,000 |
-50,735 |
0 |
Semiconductor Equipme... |
|
|
RMBS |
Rambus Inc |
94 |
Closed |
$60.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
LU |
Lufax Hldg 2 American Depos... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-175,786 |
0 |
N/A |
|
