E Fund Management (Hong Kong) Co., Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$168M
Signature - Title
Ben Tong - Legal & Compliance
Location
Central, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by E Fund Management (Hong Kong) Co., Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. E Fund Management (Hong Kong) Co., Ltd. reported 118 stock holdings with total value $168M as of Q3 2024. Top holdings included PDD, IVV, YUMC, BEKE, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 118 $168M +$18.3M -$28.4M -$10.1M PDD, IVV, YUMC, BEKE, SPY 13F-HR 10/28/2024, 06:51 AM
Q2 2024 95 $163M +$16.7M -$11M +$5.65M PDD, IVV, YUMC, SPY, TME 13F-HR 7/12/2024, 06:43 AM
Q1 2024 75 $153M +$15.8M -$28.3M -$12.5M PDD, YUMC, IVV, BEKE, ZTO 13F-HR 4/24/2024, 07:40 AM
Q4 2023 63 $187M +$13M -$8.85M +$4.19M PDD, YUMC, NIO, BEKE, ZTO 13F-HR 1/5/2024, 06:11 AM
Q3 2023 50 $159M +$19.7M -$8.14M +$11.6M PDD, YUMC, NIO, ZTO, BEKE 13F-HR 10/12/2023, 06:45 AM
Q2 2023 33 $134M +$7.27M -$36.7M -$29.5M PDD, YUMC, NIO, ZTO, BEKE 13F-HR 7/18/2023, 07:09 AM
Q1 2023 29 $179M +$57.7M -$2.76M +$54.9M PDD, YUMC, TCOM, NIO, BEKE 13F-HR 4/21/2023, 06:31 AM
Q4 2022 23 $118M +$6.32M -$25.8M -$19.5M PDD, YUMC, TCOM, NIO, ZTO 13F-HR 2/1/2023, 06:20 AM
Q3 2022 31 $126M +$15.7M -$7.92M +$7.82M PDD, NIO, YUMC, BEKE, TCOM 13F-HR 10/24/2022, 06:50 AM
Q2 2022 30 $145M +$25M -$59.9M -$34.9M NIO, PDD, LI, YUMC, TCOM 13F-HR 7/13/2022, 12:20 PM
Q1 2022 40 $157M +$72.3M -$29.3M +$43M DIDIY, BIDU, NIO, PDD, YUMC Restatement 5/16/2022, 09:10 PM
Q4 2021 40 $180M +$113M -$44.4M +$68.7M DIDIY, NIO, BIDU, SPY, QQQ Restatement 5/16/2022, 09:17 PM
Q2 2021 45 $161M +$14.3M -$147M -$132M JD, NIO, PDD, BIDU, NTES 13F-HR 7/27/2021, 06:56 AM
Q1 2021 46 $293M +$39.2M -$9.22M +$30M BABA, PDD, BIDU, JD, NIO 13F-HR 4/13/2021, 06:14 AM
Q4 2020 49 $290M +$44.2M -$6.53M +$37.6M BABA, PDD, JD, NIO, BIDU 13F-HR 1/5/2021, 06:40 AM
Q3 2020 35 $261M +$55M -$41.8M +$13.2M BABA, JD, TAL, NTES, BIDU 13F-HR 10/9/2020, 08:40 AM
Q2 2020 40 $205M +$25.4M -$28.4M -$2.99M BABA, BILI, MSFT, JD, TAL 13F-HR 7/6/2020, 02:56 PM
Q1 2020 38 $176M $0 $0 BABA, MSFT, TAL, NOW, JD 13F-HR 5/13/2020, 08:26 AM