Latest E Fund Management (Hong Kong) Co., Ltd. Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 05 Jan, 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 $186.8 Millions as of 31 Dec, 2023.
The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are , YUMC, . The fund has invested 42.6% of it's portfolio in PDD HOLDINGS INC and 8.5% of portfolio in YUM CHINA HOLDINGS INC.
The fund managers got completely rid off RAMBUS INC (RMBS), MINISO GROUP HOLDING LTD and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALIBABA GROUP HOLDING LTD and YUM CHINA HOLDINGS INC (YUMC). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in HESAI GROUP, ADOBE INC (ADBE) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NVIDIA CORP (NVDA) and IDEXX LABORATORIES INC (IDXX).
The top stock holdings of E Fund Management (Hong Kong) Co., Ltd. are , YUMC, . The fund has invested 42.6% of it's portfolio in PDD HOLDINGS INC and 8.5% of portfolio in YUM CHINA HOLDINGS INC.
The fund managers got completely rid off RAMBUS INC (RMBS), MINISO GROUP HOLDING LTD and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALIBABA GROUP HOLDING LTD and YUM CHINA HOLDINGS INC (YUMC). E Fund Management (Hong Kong) Co., Ltd. opened new stock positions in HESAI GROUP, ADOBE INC (ADBE) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NVIDIA CORP (NVDA) and IDEXX LABORATORIES INC (IDXX).
New Buys
| Ticker | $ Bought |
|---|---|
| HESAI GROUP | 1,523,000 |
| NETEASE INC | 1,059,000 |
| RLX TECHNOLOGY INC | 705,000 |
| NEW ORIENTAL EDUCATION & TECH | 545,000 |
| LUFAX HOLDING LTD | 540,000 |
| ADOBE INC | 97,000 |
| TSMC | 97,000 |
| KENVUE INC | 84,000 |
New stocks bought by E Fund Management (Hong Kong) Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 207 |
| NVIDIA CORP | 201 |
| IDEXX LABORATORIES INC | 180 |
| POOL CORP | 146 |
| MICROSOFT CORP | 118 |
| MSCI INC | 114 |
| SERVICENOW INC | 80.65 |
| THERMO FISHER SCIENTIFIC INC | 57.84 |
Additions to existing portfolio by E Fund Management (Hong Kong) Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -54.89 |
| ALIBABA GROUP HOLDING LTD | -47.64 |
| FUTU HOLDINGS LTD | -27.84 |
| JOYY INC | -14.37 |
| YUM CHINA HOLDINGS INC | -12.72 |
| SCORPIO TANKERS INC | -3.76 |
| PDD HOLDINGS INC | -2.82 |
| ZTO EXPRESS CAYMAN INC | -1.19 |
E Fund Management (Hong Kong) Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUFAX HOLDING LTD | -644,000 |
| MINISO GROUP HOLDING LTD | -2,170,000 |
| SCHLUMBERGER NV | -49,000 |
| VEEVA SYSTEMS INC | -50,000 |
| TESLA INC | -51,000 |
| FERRARI NV | -11,000 |
| RAMBUS INC |
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: 05 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACSG | XTRACKERS HARVEST CSI 300 CHI | 0.00 | 37.00 | 1,000 | NEW | ||
| ADBE | ADOBE INC | 0.05 | 162 | 97,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 3.10 | 12,105 | 5,782,000 | ADDED | 48.31 | |
| AGG | ISHARES IBOXX $ INVESTMENT GR | 0.47 | 7,900 | 874,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 165 | 24,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.02 | 277 | 42,000 | ADDED | 45.03 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 119 | 80,000 | NEW | ||
| DHR | DANAHER CORP | 0.05 | 373 | 86,000 | ADDED | 55.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 1,070 | 46,000 | NEW | ||
| GOOG | ALPHABET INC | 0.05 | 607 | 85,000 | ADDED | 14.1 | |
| IDXX | IDEXX LABORATORIES INC | 0.05 | 168 | 93,000 | ADDED | 180 | |
| IT | GARTNER INC | 0.06 | 228 | 103,000 | ADDED | 50.00 | |
| KO | COCA-COLA CO/THE | 0.03 | 1,054 | 62,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.04 | 162 | 83,000 | ADDED | 36.13 | |
| MA | MASTERCARD INC | 0.04 | 192 | 82,000 | ADDED | 50.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.02 | 190 | 43,000 | ADDED | 15.85 | |
| MDB | MONGODB INC | 0.04 | 189 | 77,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.03 | 31.00 | 49,000 | ADDED | 10.71 | |
| META | META PLATFORMS INC | 0.01 | 60.00 | 21,000 | REDUCED | -54.89 | |
| MSCI | MSCI INC | 0.06 | 208 | 118,000 | ADDED | 114 | |
| MSFT | MICROSOFT CORP | 0.09 | 443 | 167,000 | ADDED | 118 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,174 | 100,000 | ADDED | 207 | |
| NKE | NIKE INC | 0.04 | 728 | 79,000 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 168 | 119,000 | ADDED | 80.65 | |
| NVDA | NVIDIA CORP | 0.05 | 184 | 91,000 | ADDED | 201 | |
| PEP | PEPSICO INC | 0.03 | 366 | 62,000 | NEW | ||
| POOL | POOL CORP | 0.05 | 227 | 91,000 | ADDED | 146 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.83 | 3,781 | 1,548,000 | ADDED | 52.03 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.19 | 8,607 | 4,091,000 | ADDED | 47.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 161 | 85,000 | ADDED | 57.84 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 144 | 76,000 | NEW | ||
| V | VISA INC | 0.04 | 311 | 81,000 | ADDED | 45.33 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.82 | 3,501 | 1,529,000 | ADDED | 52.62 | |
| YUMC | YUM CHINA HOLDINGS INC | 8.54 | 375,782 | 15,944,000 | REDUCED | -12.72 | |
| PDD HOLDINGS INC | 42.62 | 544,064 | 79,602,000 | REDUCED | -2.82 | ||
| NIO INC | 6.21 | 1,279,200 | 11,602,000 | ADDED | 4.47 | ||
| KE HOLDINGS INC | 5.03 | 579,382 | 9,392,000 | REDUCED | -0.48 | ||
| ZTO EXPRESS CAYMAN INC | 4.26 | 373,579 | 7,950,000 | REDUCED | -1.19 | ||
| TENCENT MUSIC ENTERTAINMENT G | 3.77 | 782,316 | 7,049,000 | ADDED | 17.84 | ||
| H WORLD GROUP LTD | 3.25 | 181,575 | 6,072,000 | REDUCED | -0.84 | ||
| TAL EDUCATION GROUP | 2.93 | 433,694 | 5,478,000 | ADDED | 11.03 | ||
| VIPSHOP HOLDINGS LTD | 2.90 | 304,925 | 5,415,000 | ADDED | 1.56 | ||
| LEGEND BIOTECH CORP | 2.06 | 63,897 | 3,845,000 | ADDED | 21.11 | ||
| KANZHUN LTD | 1.72 | 192,904 | 3,204,000 | REDUCED | -0.31 | ||
| IQIYI INC | 1.02 | 388,646 | 1,897,000 | REDUCED | -0.95 | ||
| AUTOHOME INC | 0.89 | 59,317 | 1,664,000 | REDUCED | -0.98 | ||
| QIFU TECHNOLOGY INC | 0.84 | 98,953 | 1,565,000 | REDUCED | -0.95 | ||
| HESAI GROUP | 0.81 | 170,914 | 1,523,000 | NEW | |||
| DAQO NEW ENERGY CORP | 0.72 | 50,735 | 1,350,000 | REDUCED | -0.95 | ||
| JOYY INC | 0.72 | 33,983 | 1,349,000 | REDUCED | -14.37 | ||
| NETEASE INC | 0.57 | 11,365 | 1,059,000 | NEW | |||
| FUTU HOLDINGS LTD | 0.55 | 18,944 | 1,035,000 | REDUCED | -27.84 | ||
| WEIBO CORP | 0.42 | 71,000 | 777,000 | REDUCED | -0.95 | ||
| RLX TECHNOLOGY INC | 0.38 | 352,589 | 705,000 | NEW | |||
| NEW ORIENTAL EDUCATION & TECH | 0.29 | 7,437 | 545,000 | NEW | |||
| BAIDU INC | 0.29 | 4,578 | 545,000 | UNCHANGED | 0.00 | ||
| LUFAX HOLDING LTD | 0.29 | 175,786 | 540,000 | NEW | |||
| ALIBABA GROUP HOLDING LTD | 0.19 | 4,488 | 348,000 | REDUCED | -47.64 | ||
| TSMC | 0.05 | 930 | 97,000 | NEW | |||
| KENVUE INC | 0.04 | 3,907 | 84,000 | NEW | |||
| SCORPIO TANKERS INC | 0.03 | 922 | 56,000 | REDUCED | -3.76 | ||
| BARRICK GOLD CORP | 0.03 | 3,375 | 61,000 | NEW | |||
| ASML HOLDING NV | 0.02 | 58.00 | 44,000 | NEW | |||
| FERRARI NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |