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E Fund Management (Hong Kong) Co., Ltd. Top Holdings and 13F Report (2024)

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

Investment Activity

  • E Fund Management (Hong Kong) Co., Ltd. has $167.78 thousand in total holdings as of September 30, 2024.
  • E Fund Management (Hong Kong) Co., Ltd. owns shares of 163 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 10.93% of the portfolio was purchased this quarter.
  • About 16.91% of the portfolio was sold this quarter.
  • This quarter, E Fund Management (Hong Kong) Co., Ltd. has purchased 145 new stocks and bought additional shares in 26 stocks.
  • E Fund Management (Hong Kong) Co., Ltd. sold shares of 30 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

PDD
$69,099
Yum China
$12,957
KE
$9,510

Largest New Holdings this Quarter

Hello Group
$322 Holding
Zhihu Inc
$317 Holding
Sohu.com
$312 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
41,831 shares (about $4.10K)
Vanguard Long-Term Treasury Index ETF
39,001 shares (about $2.40K)
SPDR Portfolio Long Term Treasury ETF
76,651 shares (about $2.23K)
PDD
14,871 shares (about $2.00K)
Vanguard Extended Duration Treasury ETF
19,887 shares (about $1.58K)

Largest Sales this Quarter

NIO
1,081,675 shares (about $7.26K)
Taiwan Semiconductor Manufacturing
14,303 shares (about $2.49K)
Yum China
26,976 shares (about $1.21K)
Vipshop
65,776 shares (about $1.03K)
KE
48,961 shares (about $974.84)

Sector Allocation Over Time

Map of 500 Largest Holdings ofE Fund Management (Hong Kong) Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$69,099$2,005 3.0%512,56441.2%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,899$773 5.9%24,0968.3%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$12,957$1,214 -8.6%287,8017.7%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$9,510$975 -9.3%477,6385.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,111$153 -1.6%15,8795.4%Finance
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$6,680$586 -8.1%554,3874.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$5,601$588 -9.5%150,5553.3%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,164$4,104 387.0%52,6413.1%ETF
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$4,315$1,035 -19.3%274,3342.6%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$3,603$585 -14.0%304,3252.1%Consumer Discretionary
Kanzhun Limited stock logo
BZ
Kanzhun
$3,383$280 -7.6%194,8792.0%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$2,617$230 -8.1%53,7101.6%Medical
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$2,562$330 -11.4%85,9491.5%Business Services
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,400$2,400 New Holding39,0011.4%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,381$1,584 198.9%29,8871.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,228$2,228 New Holding76,6511.3%ETF
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,965$868 79.2%33,0621.2%Consumer Discretionary
Autohome Inc. stock logo
ATHM
Autohome
$1,824$546 -23.1%55,9051.1%Computer and Technology
iQIYI, Inc. stock logo
IQ
iQIYI
$997$86 -7.9%348,7730.6%Consumer Discretionary
Hello Group Inc. stock logo
MOMO
Hello Group
$322$322 New Holding42,3600.2%Computer and Technology
Zhihu Inc
$317$317 New Holding82,3900.2%SPONSORED ADS
Microsoft Co. stock logo
MSFT
Microsoft
$315$67 26.8%7330.2%Computer and Technology
Sohu.com Limited stock logo
SOHU
Sohu.com
$312$312 New Holding19,8380.2%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$301$301 New Holding8,3180.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$275$166 -37.6%2,2650.2%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$271$271 New Holding2,8310.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$257$63 32.3%1,5360.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$233$22 10.2%2600.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$232$7 -3.1%4060.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$223$2,486 -91.8%1,2830.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216$15 -6.4%1,1580.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$210$209 20,200.0%1,2180.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$2040.0%3500.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$180$62 52.4%2910.1%Medical
Danaher Co. stock logo
DHR
Danaher
$179$64 55.0%6450.1%Multi-Sector Conglomerates
Arista Networks, Inc. stock logo
ANET
Arista Networks
$167$167 New Holding4360.1%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$132$23 20.8%2610.1%Business Services
General Electric stock logo
GE
General Electric
$127$67 113.0%6730.1%Transportation
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$127$127 New Holding2,1970.1%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$123$121 8,000.0%2430.1%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$117$94 416.0%6760.1%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$111$111 New Holding4680.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$108$19 21.4%2100.1%Business Services
GE Vernova Inc
$104$104 New Holding4080.1%COM
SAP SE stock logo
SAP
SAP
$91$91 New Holding3970.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$91$47 -34.1%1840.1%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$90$90 New Holding8980.1%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$89$24 37.7%7050.1%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$88$88 32,300.0%3240.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$86$84 4,100.0%420.1%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$86$37 74.7%1,6440.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$84$79 1,483.3%950.1%Retail/Wholesale
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$84$84 New Holding3000.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$79$29 -26.5%6680.0%Retail/Wholesale
On Holding AG stock logo
ONON
ON
$79$79 New Holding1,5840.0%Consumer Discretionary
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$78$78 New Holding1950.0%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74$43 -36.9%9870.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$63$63 New Holding2290.0%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$62$43 -40.9%2,0880.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$62$62 New Holding1540.0%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$61$55 -47.3%690.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$61$61 New Holding3560.0%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$60$18 -22.7%3500.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$59$59 New Holding1540.0%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$59$59 16,085.7%1,1330.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$58$58 New Holding1,3920.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$58$58 New Holding5470.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$56$49 692.6%2140.0%Auto/Tires/Trucks
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$550.0%6400.0%Transportation
Nio Inc - stock logo
NIO
NIO
$53$7,260 -99.3%7,8960.0%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$53$53 New Holding1110.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$36$36 New Holding5070.0%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$35$35 New Holding5420.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$34$30 700.0%480.0%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$31$31 New Holding690.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$31$31 New Holding380.0%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$30$30 New Holding3560.0%Medical
Ferrari stock logo
RACE
Ferrari
$29$29 New Holding620.0%Auto/Tires/Trucks
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$29$29 5,700.0%580.0%Medical
Apple Inc. stock logo
AAPL
Apple
$19$287 -93.8%800.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$17$93 -84.5%150.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15$15 New Holding260.0%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13$13 New Holding670.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8$20 -71.5%740.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$50.0%320.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4$324 -98.8%70.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$40.0%240.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$40.0%220.0%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$40.0%180.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$30.0%150.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$30.0%170.0%Computer and Technology
Linde PLC
$30.0%70.0%SHS
Amgen Inc. stock logo
AMGN
Amgen
$30.0%90.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$30.0%130.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$30.0%610.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$30.0%620.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20.0%80.0%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20.0%90.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$20.0%640.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$20.0%40.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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