Latest E Fund Management (Hong Kong) Co., Ltd. Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About E Fund Management (Hong Kong) Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
E Fund Management (Hong Kong) Co., Ltd. is a hedge fund based in Hong Kong. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, E Fund Management (Hong Kong) Co., Ltd. reported an equity portfolio of $152.7 Millions as of 31 Mar, 2024.
The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are PDD, YUMC, AGG. The fund has invested 36% of it's portfolio in PDD HOLDINGS INC and 8.3% of portfolio in YUM CHINA HOLDINGS INC.
The fund managers got completely rid off HESAI GROUP, DAQO NEW ENERGY CORP (DQ) and JOYY INC (YY) stocks. They significantly reduced their stock positions in FUTU HOLDINGS LTD (FUTU), NEW ORIENTAL EDUCATION & TECH (EDU) and SCORPIO TANKERS INC (STNG). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in ALPHABET INC (GOOG), MOODY'S CORP (MCO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to TSMC (TSM), UNITEDHEALTH GROUP INC (UNH) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are PDD, YUMC, AGG. The fund has invested 36% of it's portfolio in PDD HOLDINGS INC and 8.3% of portfolio in YUM CHINA HOLDINGS INC.
The fund managers got completely rid off HESAI GROUP, DAQO NEW ENERGY CORP (DQ) and JOYY INC (YY) stocks. They significantly reduced their stock positions in FUTU HOLDINGS LTD (FUTU), NEW ORIENTAL EDUCATION & TECH (EDU) and SCORPIO TANKERS INC (STNG). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in ALPHABET INC (GOOG), MOODY'S CORP (MCO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to TSMC (TSM), UNITEDHEALTH GROUP INC (UNH) and LULULEMON ATHLETICA INC (LULU).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 494,000 |
| MOODY'S CORP | 469,000 |
| KLA CORP | 465,000 |
| APPLE INC | 459,000 |
| CANADIAN PACIFIC KANSAS CITY | 450,000 |
| ON SEMICONDUCTOR CORP | 434,000 |
| GENERAL ELECTRIC CO | 100,000 |
| IQVIA HOLDINGS INC | 97,000 |
New stocks bought by E Fund Management (Hong Kong) Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TSMC | 1,642 |
| UNITEDHEALTH GROUP INC | 858 |
| LULULEMON ATHLETICA INC | 664 |
| VISA INC | 532 |
| MASTERCARD INC | 513 |
| MSCI INC | 425 |
| META PLATFORMS INC | 358 |
| MICROSOFT CORP | 276 |
Additions to existing portfolio by E Fund Management (Hong Kong) Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| FUTU HOLDINGS LTD | -90.03 |
| NEW ORIENTAL EDUCATION & TECH | -64.99 |
| SCORPIO TANKERS INC | -23.97 |
| TENCENT MUSIC ENTERTAINMENT G | -22.94 |
| TAL EDUCATION GROUP | -20.11 |
| ADOBE INC | -18.52 |
| NIO INC | -16.88 |
| YUM CHINA HOLDINGS INC | -14.88 |
E Fund Management (Hong Kong) Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RLX TECHNOLOGY INC | -705,000 |
| LUFAX HOLDING LTD | -540,000 |
| HESAI GROUP | -1,523,000 |
| WEIBO CORP | -777,000 |
| DAQO NEW ENERGY CORP | -1,350,000 |
| JOYY INC | -1,349,000 |
| NETEASE INC | -1,059,000 |
| BAIDU INC | -545,000 |
E Fund Management (Hong Kong) Co., Ltd. got rid off the above stocks
Current Stock Holdings of E Fund Management (Hong Kong) Co., Ltd.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 2,678 | 459,000 | NEW | ||
| ABNB | AIRBNB INC | 0.06 | 567 | 94,000 | NEW | ||
| ACSG | XTRACKERS HARVEST CSI 300 CHI | 0.00 | 37.00 | 1,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 132 | 67,000 | REDUCED | -18.52 | |
| AGG | ISHARES CORE S&P 500 ETF | 6.40 | 18,587 | 9,772,000 | ADDED | 53.55 | |
| AGG | ISHARES IBOXX $ INVESTMENT GR | 0.56 | 7,900 | 860,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP/THE | 0.02 | 147 | 25,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 385 | 69,000 | ADDED | 133 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 330 | 65,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.06 | 546 | 98,000 | ADDED | 97.11 | |
| ASML | ASML HOLDING NV | 0.08 | 120 | 116,000 | ADDED | 106 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.03 | 2,621 | 47,000 | NEW | ||
| ATHM | AUTOHOME INC | 0.92 | 53,284 | 1,397,000 | REDUCED | -10.17 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HOLDINGS INC | 4.63 | 515,015 | 7,071,000 | REDUCED | -11.11 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 448 | 93,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.02 | 632 | 37,000 | NEW | ||
| BZ | KANZHUN LTD | 2.01 | 175,127 | 3,070,000 | REDUCED | -9.22 | |
| CELH | CELSIUS HOLDINGS INC | 0.06 | 1,021 | 85,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.30 | 5,099 | 450,000 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 297 | 89,000 | NEW | ||
| CSX | CSX CORP | 0.04 | 1,809 | 67,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.11 | 184 | 173,000 | ADDED | 54.62 | |
| DHR | DANAHER CORP | 0.07 | 444 | 111,000 | ADDED | 19.03 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL EDUCATION & TECH | 0.15 | 2,604 | 226,000 | REDUCED | -64.99 | |
| ETN | EATON CORP PLC | 0.06 | 304 | 95,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 249 | 49,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HOLDINGS LTD | 0.07 | 1,889 | 102,000 | REDUCED | -90.03 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 568 | 100,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.32 | 3,245 | 494,000 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 1,226 | 185,000 | ADDED | 101 | |
| HD | HOME DEPOT INC/THE | 0.06 | 246 | 94,000 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 239 | 51,000 | NEW | ||
| HTHT | H WORLD GROUP LTD | 4.13 | 162,957 | 6,306,000 | REDUCED | -10.25 | |
| IBN | ICICI BANK LTD | 0.04 | 2,211 | 58,000 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.06 | 180 | 97,000 | ADDED | 7.14 | |
| IQ | IQIYI INC | 0.97 | 349,120 | 1,477,000 | REDUCED | -10.17 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 382 | 97,000 | NEW | ||
| IT | GARTNER INC | 0.07 | 216 | 103,000 | REDUCED | -5.26 | |
| KLAC | KLA CORP | 0.30 | 665 | 465,000 | NEW | ||
| KO | COCA-COLA CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 2.10 | 57,052 | 3,200,000 | REDUCED | -10.71 | |
| LLY | ELI LILLY & CO | 0.06 | 121 | 94,000 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 1,238 | 484,000 | ADDED | 664 | |
| MA | MASTERCARD INC | 0.37 | 1,177 | 567,000 | ADDED | 513 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORP | 0.31 | 1,193 | 469,000 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.09 | 275 | 134,000 | ADDED | 358 | |
| MSCI | MSCI INC | 0.40 | 1,094 | 613,000 | ADDED | 425 | |
| MSFT | MICROSOFT CORP | 0.46 | 1,669 | 702,000 | ADDED | 276 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 1,047 | 123,000 | REDUCED | -10.82 | |
| NIO | NIO INC | 3.13 | 1,063,320 | 4,785,000 | REDUCED | -16.88 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.11 | 225 | 172,000 | ADDED | 33.93 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.11 | 191 | 173,000 | ADDED | 3.8 | |
| ON | ON SEMICONDUCTOR CORP | 0.28 | 5,905 | 434,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 35.99 | 472,755 | 54,958,000 | REDUCED | -13.11 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.02 | 215 | 26,000 | NEW | ||
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 1.16 | 96,024 | 1,770,000 | REDUCED | -2.96 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1.10 | 3,781 | 1,679,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.03 | 109 | 48,000 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SPY | SPDR S&P 500 ETF TRUST | 4.20 | 12,262 | 6,414,000 | ADDED | 42.47 | |
| STNG | SCORPIO TANKERS INC | 0.03 | 701 | 50,000 | REDUCED | -23.97 | |
| TAL | TAL EDUCATION GROUP | 2.58 | 346,466 | 3,932,000 | REDUCED | -20.11 | |
| TME | TENCENT MUSIC ENTERTAINMENT G | 4.42 | 602,877 | 6,746,000 | REDUCED | -22.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 191 | 111,000 | ADDED | 18.63 | |
| TRI | THOMSON REUTERS CORP | 0.06 | 540 | 84,000 | NEW | ||
| TSLA | TESLA INC | 0.37 | 3,214 | 565,000 | ADDED | 0.00 | |
| TSM | TSMC | 1.44 | 16,205 | 2,205,000 | ADDED | 1,642 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 627 | 48,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 1,380 | 683,000 | ADDED | 858 | |
| URI | UNITED RENTALS INC | 0.06 | 125 | 90,000 | NEW | ||
| V | VISA INC | 0.36 | 1,966 | 549,000 | ADDED | 532 | |
| VIPS | VIPSHOP HOLDINGS LTD | 3.25 | 300,208 | 4,968,000 | REDUCED | -1.55 | |
| VOO | VANGUARD S&P 500 ETF | 1.10 | 3,501 | 1,683,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 285 | 23,000 | NEW | ||
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HOLDINGS INC | 8.34 | 319,870 | 12,728,000 | REDUCED | -14.88 | |
| YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 4.58 | 334,038 | 6,995,000 | REDUCED | -10.58 | |
| SHARKNINJA INC | 0.05 | 1,239 | 77,000 | NEW | |||
| HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |