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| Name: |
E Fund Management (Hong Kong) Co. Ltd. |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
852 |
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data |
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| Holdings
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Page 1 of 1 |
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 |
|
NTES |
NetEase.com Inc (ADR) |
80 |
Closed |
$104.97 |
$0 |
0 |
0% |
-1,059,000 |
-11,365 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
86 |
Closed |
$1,749.17 |
$0 |
0 |
0% |
-49,000 |
-31 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
92 |
Closed |
$92.18 |
$0 |
0 |
0% |
-79,000 |
-728 |
0 |
Textile - Apparel Foo... |
|
|
WB |
Weibo Corporation |
79 |
Closed |
$9.66 |
$0 |
0 |
0% |
-777,000 |
-71,000 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
Closed |
$88.54 |
$0 |
0 |
0% |
-348,000 |
-4,488 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
Closed |
$182.19 |
$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 |
$33.96 |
$0 |
0 |
0% |
-1,349,000 |
-33,983 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
Closed |
$54.23 |
$0 |
0 |
0% |
-46,000 |
-1,070 |
0 |
Copper |
|
|
KO |
Coca-Cola Co |
77 |
Closed |
$63.03 |
$0 |
0 |
0% |
-62,000 |
-1,054 |
0 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
83 |
Closed |
$370.82 |
$0 |
0 |
0% |
-77,000 |
-189 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
89 |
Closed |
$17.89 |
$0 |
0 |
0% |
-61,000 |
-3,375 |
0 |
Gold |
|
|
KVUE |
Kenvue Inc. |
76 |
Closed |
$20.47 |
$0 |
0 |
0% |
-84,000 |
-3,907 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
95 |
Closed |
$366.90 |
$0 |
0 |
0% |
-91,000 |
-227 |
0 |
Wholesale, Other |
|
|
MAR |
Marriott International Inc |
82 |
Closed |
$237.73 |
$0 |
0 |
0% |
-43,000 |
-190 |
0 |
Lodging |
|
|
DQ |
Daqo New Energy Corp Americ... |
88 |
Closed |
$18.71 |
$0 |
0 |
0% |
-1,350,000 |
-50,735 |
0 |
Semiconductor Equipme... |
|
|
RMBS |
Rambus Inc |
94 |
Closed |
$57.97 |
$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 |
|
|
BIDU |
Baidu Inc |
87 |
Closed |
$110.58 |
$0 |
0 |
0% |
-545,000 |
-4,578 |
0 |
Internet Service Prov... |
|
|
RLX |
RLX Technology ADR |
93 |
Closed |
$2.04 |
$0 |
0 |
0% |
-705,000 |
-352,589 |
0 |
N/A |
|
