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

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Ben TONG - Managing Director, Legal & Compliance
Location: Central, Hong Kong
Holdings as of: September 30, 2022
Value $: $126M
Num holdings: 31
Date filed: 10/24/2022, 06:50 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PDD, NIO, YUMC, BEKE, and TCOM.
Previous filing: Q2 2022 - Jul 13, 2022
Next filing: Q4 2022 - Feb 1, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PDD	17.5%	+2.36%	Pinduoduo Inc	SPONSORED ADS	+47.6K	+15.6%	+$2.98M	$22M	62.58	352K
NIO	11.6%	+0.33%	NIO Inc	SPON ADS	+26K	+2.88%	+$410K	$14.6M	15.77	928K
YUMC	10.7%	-0.25%	Yum China Holdings Inc	COM	-6.7K	-2.29%	-$317K	$13.5M	47.33	286K
BEKE	8.91%	+5.89%	KE Holdings Inc	SPONSORED ADS	+423K	+194.6%	+$7.41M	$11.2M	17.52	640K
TCOM	8.02%	-0.05%	Trip.com Group Ltd	ADS	-2.47K	-0.66%	-$67.3K	$10.1M	27.31	370K
LI	6.77%	-0.09%	Li Auto Inc	SPONSORED ADS	-4.99K	-1.33%	-$115K	$8.53M	23.01	371K
ZTO	5.46%	-0.06%	ZTO Express Cayman Inc	SPONSORED ADS A	-3.24K	-1.12%	-$77.8K	$6.88M	24.03	286K
HTHT	3.49%	-0.08%	H World Group Ltd	SPONSORED ADS	-2.86K	-2.14%	-$95.8K	$4.39M	33.54	131K
BGNE	3.42%	-0.03%	BeiGene Ltd	SPONSORED ADS	-258	-0.8%	-$34.8K	$4.31M	134.82	32K
XPEV	2.72%	-0.03%	XPeng Inc	ADS	-3.58K	-1.23%	-$42.8K	$3.43M	11.95	287K
VIPS	1.96%	-0.1%	Vipshop Holdings Ltd	SPONSORED ADS A	-14.7K	-4.75%	-$123K	$2.47M	8.41	294K
DQ	1.71%	+0.01%	Daqo New Energy Corp	SPNSRD ADS NEW	+233	+0.58%	+$12.4K	$2.15M	53.09	40.5K
BZ	1.66%	+0.88%	Kanzhun Ltd	SPONSORED ADS	+65.9K	+114.3%	+$1.11M	$2.09M	16.88	124K
ZLAB	1.62%		Zai Lab Ltd	ADR				$2.04M	34.20	59.6K
TME	1.56%	-0.01%	Tencent Music Entertainment G	SPON ADS	-3.32K	-0.68%	-$13.5K	$1.96M	4.06	482K
JKS	1.54%		JinkoSolar Holding Co Ltd	SPONSORED ADR				$1.94M	55.40	35K
VRTX	1.49%	+1.49%	Vertex Pharmaceuticals Inc	COM	+6.5K	NEW	+$1.88M	$1.88M	289.54	6.5K
YMM	1.28%	+0.77%	Full Truck Alliance Co Ltd	SPONSORED ADS	+148K	+149.6%	+$967K	$1.61M	6.55	246K
TAL	1.2%	+0.07%	TAL Education Group	SPONSORED ADS	+18.6K	+6.47%	+$91.8K	$1.51M	4.94	306K
ATHM	1.17%	-0.02%	Autohome Inc	SP ADR RP CL A	-922	-1.77%	-$26.5K	$1.47M	28.76	51K
LEGN	1.07%	+0.05%	Legend Biotech Corp	SPONSORED ADS	+1.57K	+4.98%	+$63.9K	$1.35M	40.81	33K
LU	0.94%	-0.23%	Lufax Holding Ltd	ADS REP SHS CL A	-112K	-19.4%	-$284K	$1.18M	2.54	465K
QFIN	0.75%	+0.14%	360 DigiTech Inc	AMERICAN DEP	+13.8K	+23.1%	+$177K	$941K	12.82	73.4K
WB	0.66%	+0.01%	Weibo Corp	SPONSORED ADR	+594	+1.24%	+$10.2K	$827K	17.11	48.3K
YY	0.65%	-0.13%	JOYY Inc	ADS REPSTG COM A	-6.33K	-16.8%	-$165K	$817K	25.99	31.4K
LQD	0.64%		iShares iBoxx $ Investment Gr	IBOXX INV CP ETF				$809K	102.41	7.9K
IQ	0.5%	0%	iQIYI Inc	SPONSORED ADS	-1.09K	-0.47%	-$2.95K	$627K	2.71	231K
HCM	0.41%		HUTCHMED China Ltd	SPONSORED ADR				$522K	8.87	58.9K
TSLA	0.28%	+0.28%	Tesla Inc	COM	+1.34K	NEW	+$354K	$354K	265.17	1.34K
STNG	0.22%	+0.22%	Scorpio Tankers Inc	SHS	+6.51K	NEW	+$274K	$274K	42.10	6.51K
JD	0.06%		JD.com Inc	SPON ADR CL A				$72K	50.56	1.42K
DIDIY		-4.48%	DiDi Global Inc	SPONSORED ADS	-2.2M	-100%	-$6.5M	$0		0
CHIR		-0.04%	Global X MSCI China Real Esta	MSCI CHINA RE	-5.42K	-100%	-$55K	$0		0

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* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ben TONG	Managing Director, Legal & Compliance	Hong Kong, Hong Kong	10/24/2022