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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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 |
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 |
- |
$143.38 |
$54,958,000 |
472,755 |
35.99% |
-24,644,000 |
-71,309 |
0.07 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
2 |
- |
$39.14 |
$12,728,000 |
319,870 |
8.34% |
-3,216,000 |
-55,912 |
0.076 |
N/A |
|
|
BEKE |
KE Holdings Inc |
4 |
- |
$19.14 |
$7,071,000 |
515,015 |
4.63% |
-2,321,000 |
-64,367 |
0.062 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
5 |
- |
$23.58 |
$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 |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
8 |
- |
$42.04 |
$6,306,000 |
162,957 |
4.13% |
234,000 |
-18,618 |
0.051 |
Lodging |
|
|
VIPS |
Vipshop Holdings Ltd. |
9 |
- |
$17.16 |
$4,968,000 |
300,208 |
3.25% |
-447,000 |
-4,717 |
0.051 |
Internet Service Prov... |
|
|
NIO |
Nio Inc |
10 |
- |
$5.26 |
$4,785,000 |
1,063,318 |
3.13% |
-6,817,000 |
-215,880 |
0.098 |
N/A |
|
|
XRS |
Tal Education Group America... |
11 |
- |
$13.04 |
$3,932,000 |
346,466 |
2.58% |
-1,546,000 |
-87,228 |
0.085 |
Education & Training ... |
|
|
LEGN |
Churchill Cap Corp Iii |
12 |
- |
$46.37 |
$3,200,000 |
57,052 |
2.1% |
-645,000 |
-6,845 |
0.044 |
N/A |
|
|
BZ |
Kanzhun Ltd |
13 |
- |
$22.12 |
$3,070,000 |
175,127 |
2.01% |
-134,000 |
-17,777 |
0.044 |
N/A |
|
|
QFIN |
360 Finance Adr |
15 |
- |
$0.00 |
$1,770,000 |
96,024 |
1.16% |
205,000 |
-2,929 |
0.076 |
N/A |
|
|
IQ |
iQIYI Inc |
18 |
- |
$5.79 |
$1,477,000 |
349,120 |
0.97% |
-420,000 |
-39,526 |
0.108 |
N/A |
|
|
ATHM |
Autohome Inc |
19 |
- |
$29.54 |
$1,397,000 |
53,284 |
0.91% |
-267,000 |
-6,033 |
0.045 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
34 |
- |
$83.74 |
$226,000 |
2,604 |
0.15% |
-319,000 |
-4,833 |
0.002 |
Education & Training ... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$127.89 |
$123,000 |
1,047 |
0.08% |
23,000 |
-127 |
0 |
Semiconductor - Memor... |
|
|
IT |
Gartner Inc |
44 |
- |
$447.78 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$482.88 |
$67,000 |
132 |
0.04% |
-30,000 |
-30 |
0 |
Application Software |
|
|
STNG |
Scorpio Tankers Inc |
66 |
- |
$81.05 |
$50,000 |
701 |
0.03% |
-6,000 |
-221 |
0.001 |
AirDelivery & Freight... |
|
