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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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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$9,772,000 |
18,587 |
6.4% |
3,990,000 |
6,482 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$6,414,000 |
12,262 |
4.2% |
2,323,000 |
3,655 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.68 |
$2,205,000 |
16,205 |
1.44% |
2,108,000 |
15,275 |
0 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.21 |
$702,000 |
1,669 |
0.46% |
535,000 |
1,226 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$524.63 |
$683,000 |
1,380 |
0.45% |
607,000 |
1,236 |
0 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
23 |
- |
$505.33 |
$613,000 |
1,094 |
0.4% |
495,000 |
886 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$567,000 |
1,177 |
0.37% |
485,000 |
985 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$565,000 |
3,214 |
0.37% |
565,000 |
3,214 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
26 |
- |
$280.10 |
$549,000 |
1,966 |
0.36% |
468,000 |
1,655 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$334.95 |
$484,000 |
1,238 |
0.32% |
401,000 |
1,076 |
0.001 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.06 |
$185,000 |
1,226 |
0.12% |
100,000 |
619 |
0 |
Search Engines & Info... |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$888.56 |
$173,000 |
184 |
0.11% |
93,000 |
65 |
0 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$924.79 |
$173,000 |
191 |
0.11% |
82,000 |
7 |
0.001 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$765.05 |
$172,000 |
225 |
0.11% |
53,000 |
57 |
0 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$471.91 |
$134,000 |
275 |
0.09% |
113,000 |
215 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$595.30 |
$111,000 |
191 |
0.07% |
26,000 |
30 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
43 |
- |
$265.80 |
$111,000 |
444 |
0.07% |
25,000 |
71 |
0 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$184.70 |
$98,000 |
546 |
0.06% |
56,000 |
269 |
0 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$543.45 |
$97,000 |
180 |
0.06% |
4,000 |
12 |
0 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$164.47 |
$69,000 |
385 |
0.05% |
45,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
68 |
- |
$0.00 |
$48,000 |
109 |
0.03% |
48,000 |
109 |
0 |
N/A |
|
