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

Holdings History for HUYA Inc. - American Depositary Shares, each representing one Class A ordinary share, par value US$0.0001 per share (HUYA)

Symbol: HUYA on NYSE
Investment type: Equity / American Depositary Shares, each representing one Class A ordinary share, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$326,021	73,594	0		$4.43 ^*	Q4 2025
30 Sep 2025	0.19%	+0.19%	$307,622	92,379	+92,379	NEW	$3.33	Q3 2025
31 Mar 2025		-0.3%	$0	0	-120,757	-100%	$4.13	Q1 2025
31 Dec 2024	0.3%	+0.3%	$371,000	120,757	+120,757	NEW	$3.07	Q4 2024
31 Dec 2021		-0.22%	$0	0	-20,117	-100%	$4.13	Q4 2021
30 Jun 2021	0.22%	-0.01%	$355,000	20,117	-993	-4.7%	$17.65	Q2 2021
31 Mar 2021	0.14%	+0.02%	$411,000	21,110	+3,721	+21%	$19.47	Q1 2021
31 Dec 2020	0.12%	0%	$347,000	17,389	0		$19.96	Q4 2020
30 Sep 2020	0.16%	+0.04%	$416,000	17,389	+4,705	+37%	$23.92	Q3 2020
30 Jun 2020	0.12%	-0.01%	$237,000	12,684	-729	-5.4%	$18.68	Q2 2020
31 Mar 2020	0.13%	0%	$227,000	13,413	0		$16.92	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.