E FUND MANAGEMENT (HONG KONG) CO., LTD. Holdings

E FUND MANAGEMENT (HONG KONG) CO., LTD. is an investment fund managing more than 125.93M US dollars. The largest holdings include Pinduoduo, NIO and Yum China Holdings. In Q3 2022 the fund bought assets of total value of 8.01M US dollars and sold assets of total value of 19.74M US dollars.

$125.93M

portfolio value

-19.40%

quarter

-53.62%

1 year

E FUND MANAGEMENT (HONG KONG) CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	34948000	6175000
Q3 2020	96823000	40326000
Q4 2020	54106000	25310000
Q1 2021	29648000	8590000
Q2 2021	15461000	164935000
Q4 2021	9809000	84873000
Q1 2022	104184000	5328000
Q2 2022	44541000	40354000
Q3 2022	8012000	19740000

E FUND MANAGEMENT (HONG KONG) CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Pinduoduo Inc. Portfolio share: 17.50% Portfolio value: 22.04M Avg. open price: $68.62 Current price: $86.57 P/L: +26.16% Bought +15.61% shares Q3 2022	share	17.50%	22.04M	$68.62	$86.57	+26.16%	Bought +15.61% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 11.62% Portfolio value: 14.63M Avg. open price: $24.91 Current price: $12.73 P/L: -48.91% Bought +2.88% shares Q3 2022	share	11.62%	14.63M	$24.91	$12.73	-48.91%	Bought +2.88% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 10.73% Portfolio value: 13.51M Avg. open price: $48.48 Current price: $55.8 P/L: +15.09% Sold -2.29% shares Q3 2022	share	10.73%	13.51M	$48.48	$55.8	+15.09%	Sold -2.29% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 8.91% Portfolio value: 11.22M Avg. open price: $22.55 Current price: $16.23 P/L: -28.02% Bought +194.61% shares Q3 2022	share	8.91%	11.22M	$22.55	$16.23	-28.02%	Bought +194.61% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 8.02% Portfolio value: 10.09M Avg. open price: $24.82 Current price: $31.95 P/L: +28.70% Sold -0.66% shares Q3 2022	share	8.02%	10.09M	$24.82	$31.95	+28.70%	Sold -0.66% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 6.77% Portfolio value: 8.52M Avg. open price: $29.61 Current price: $22.04 P/L: -25.57% Sold -1.33% shares Q3 2022	share	6.77%	8.52M	$29.61	$22.04	-25.57%	Sold -1.33% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 5.46% Portfolio value: 6.88M Avg. open price: $28.53 Current price: $24.62 P/L: -13.70% Sold -1.12% shares Q3 2022	share	5.46%	6.88M	$28.53	$24.62	-13.70%	Sold -1.12% shares Q3 2022
Lodging H World Group Limited Portfolio share: 3.49% Portfolio value: 4.38M Avg. open price: $37.75 Current price: $41.65 P/L: +10.34% Sold -2.14% shares Q3 2022	share	3.49%	4.38M	$37.75	$41.65	+10.34%	Sold -2.14% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 3.42% Portfolio value: 4.30M Avg. open price: $254.07 Current price: $189.07 P/L: -25.58% Sold -0.80% shares Q3 2022	share	3.42%	4.30M	$254.07	$189.07	-25.58%	Sold -0.80% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 2.72% Portfolio value: 3.42M Avg. open price: $41.4 Current price: $11.28 P/L: -72.76% Sold -1.23% shares Q3 2022	share	2.72%	3.42M	$41.4	$11.28	-72.76%	Sold -1.23% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 1.96% Portfolio value: 2.47M Avg. open price: $13.37 Current price: $12.25 P/L: -8.34% Sold -4.75% shares Q3 2022	share	1.96%	2.47M	$13.37	$12.25	-8.34%	Sold -4.75% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 1.71% Portfolio value: 2.14M Avg. open price: $42.35 Current price: $51.95 P/L: +22.67% Bought +0.58% shares Q3 2022	share	1.71%	2.14M	$42.35	$51.95	+22.67%	Bought +0.58% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 1.66% Portfolio value: 2.08M Avg. open price: $28.95 Current price: $19.55 P/L: -32.48% Bought +114.33% shares Q3 2022	share	1.66%	2.08M	$28.95	$19.55	-32.48%	Bought +114.33% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 1.62% Portfolio value: 2.03M Avg. open price: $63.7 Current price: $35.13 P/L: -44.85% Bought +31.80% shares Q2 2022	share	1.62%	2.03M	$63.7	$35.13	-44.85%	Bought +31.80% shares Q2 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 1.56% Portfolio value: 1.95M Avg. open price: $9.34 Current price: $7.28 P/L: -22.15% Sold -0.68% shares Q3 2022	share	1.56%	1.95M	$9.34	$7.28	-22.15%	Sold -0.68% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 1.54% Portfolio value: 1.93M Avg. open price: N/A Current price: $52.93 P/L: N/A N/A Q2 2022	share	1.54%	1.93M	N/A	$52.93	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.49% Portfolio value: 1.88M Avg. open price: N/A Current price: $318.6 P/L: N/A N/A Q3 2022	share	1.49%	1.88M	N/A	$318.6	N/A	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 1.28% Portfolio value: 1.61M Avg. open price: $9.06 Current price: $8.61 P/L: -5.02% Bought +149.60% shares Q3 2022	share	1.28%	1.61M	$9.06	$8.61	-5.02%	Bought +149.60% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 1.20% Portfolio value: 1.51M Avg. open price: $15.47 Current price: $5.54 P/L: -64.20% Bought +6.47% shares Q3 2022	share	1.20%	1.51M	$15.47	$5.54	-64.20%	Bought +6.47% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 1.17% Portfolio value: 1.46M Avg. open price: $38.2 Current price: $30 P/L: -21.47% Sold -1.77% shares Q3 2022	share	1.17%	1.46M	$38.2	$30	-21.47%	Sold -1.77% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 1.07% Portfolio value: 1.34M Avg. open price: $47.37 Current price: $49.96 P/L: +5.47% Bought +4.98% shares Q3 2022	share	1.07%	1.34M	$47.37	$49.96	+5.47%	Bought +4.98% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.94% Portfolio value: 1.18M Avg. open price: $5.57 Current price: $2.06 P/L: -63.11% Sold -19.40% shares Q3 2022	share	0.94%	1.18M	$5.57	$2.06	-63.11%	Sold -19.40% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.75% Portfolio value: 941K Avg. open price: $19.95 Current price: $17.52 P/L: -12.18% Bought +23.14% shares Q3 2022	share	0.75%	941K	$19.95	$17.52	-12.18%	Bought +23.14% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.66% Portfolio value: 827K Avg. open price: $30.01 Current price: $16.23 P/L: -45.93% Bought +1.24% shares Q3 2022	share	0.66%	827K	$30.01	$16.23	-45.93%	Bought +1.24% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.65% Portfolio value: 817K Avg. open price: $49.48 Current price: $30.5 P/L: -38.36% Sold -16.77% shares Q3 2022	share	0.65%	817K	$49.48	$30.5	-38.36%	Sold -16.77% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 809K Avg. open price: N/A Current price: $108.12 P/L: N/A N/A Q1 2022	share	0.64%	809K	N/A	$108.12	N/A	N/A Q1 2022
Entertainment iQIYI, Inc. Portfolio share: 0.50% Portfolio value: 627K Avg. open price: $8.16 Current price: $3.38 P/L: -58.60% Sold -0.47% shares Q3 2022	share	0.50%	627K	$8.16	$3.38	-58.60%	Sold -0.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.41% Portfolio value: 522K Avg. open price: $31.5 Current price: $13.92 P/L: -55.81% Bought +17.22% shares Q2 2022	share	0.41%	522K	$31.5	$13.92	-55.81%	Bought +17.22% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 354K Avg. open price: $705.67 Current price: $185.01 P/L: -73.78% N/A Q3 2022	share	0.28%	354K	$705.67	$185.01	-73.78%	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.22% Portfolio value: 274K Avg. open price: N/A Current price: $53.53 P/L: N/A N/A Q3 2022	share	0.22%	274K	N/A	$53.53	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $60.82 Current price: $58.7 P/L: -3.48% N/A Q1 2022	share	0.06%	72K	$60.82	$58.7	-3.48%	N/A Q1 2022
Global X MSCI China Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.85	N/A	Sold -100.00% shares Q3 2022
Software—Application DiDi Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.23 Current price: $2.29 P/L: -56.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.23	$2.29	-56.21%	Sold -100.00% shares Q3 2022

Showing TOP 33 E FUND MANAGEMENT (HONG KONG) CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of E FUND MANAGEMENT (HONG KONG) CO., LTD.?

The biggest position of the E FUND MANAGEMENT (HONG KONG) CO., LTD. is Pinduoduo Inc. (PDD) with 17.5% portfolio share worth of 22.04M US dollars.

Top 5 E FUND MANAGEMENT (HONG KONG) CO., LTD.'s holdings represent 56.79% of the portfolio:

Pinduoduo Inc. (PDD) – 17.5%
NIO Inc. (NIO) – 11.62%
Yum China Holdings, Inc. (YUMC) – 10.73%
KE Holdings Inc. (BEKE) – 8.91%
Trip.com Group Limited (TCOM) – 8.02%

Who is the portfolio manager of E FUND MANAGEMENT (HONG KONG) CO., LTD.?

The portfolio manager of the E FUND MANAGEMENT (HONG KONG) CO., LTD. is .

What is the total asset value of the E FUND MANAGEMENT (HONG KONG) CO., LTD. portfolio?

E FUND MANAGEMENT (HONG KONG) CO., LTD. total asset value (portfolio value) is 125.93M US dollars.

Who is ?

is the portfolio manager of the E FUND MANAGEMENT (HONG KONG) CO., LTD..

What is (E FUND MANAGEMENT (HONG KONG) CO., LTD.) fund performance?

E FUND MANAGEMENT (HONG KONG) CO., LTD.'s quarterly performance is -19.40%, annualy -53.62%.

What is the E FUND MANAGEMENT (HONG KONG) CO., LTD. CIK?

E FUND MANAGEMENT (HONG KONG) CO., LTD.'s Central Index Key is 0001777469 .