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  Name: E Fund Management (Hong Kong) Co. Ltd.
  City: CENTRAL
  State: K3
  Zip: 852
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,697,000
  Total Value Change : $-34,067,000
  Securities Held Change : 10
   
All Securities Held : 75
  New Positions : 29
  Closed Positions : 20
  Increased Positions : 22
  Unchanged Positions : 4
  Decreased Positions : 20

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 16 - $486.69 $1,683,000 3,501 1.1% 154,000 0 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 17 - $451.76 $1,679,000 3,781 1.1% 131,000 0 0.001    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 20 - $107.19 $860,000 7,900 0.56% -14,000 0 0.002    Closed - End Fund - E...
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 75 - $25.45 $1,000 37 0% 0 0 0    N/A
   (RMBS)1 Year Chart         RMBS Rambus Inc 94 Closed $57.97 $0 0 0% 0 0 0    Semiconductor - Memor...

      5 Records Found
  1    
Page 1 of 1
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