E Fund Management (Hong Kong) Co., Ltd.
- SEC CIK
- 0001777469
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 17, 2022. Long positions only.
- Positions
- 40
- No filing for Q3 2021
- Portfolio value
- $179.7M
- No filing for Q3 2021
E Fund Management (Hong Kong) Co., Ltd. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 19,035,171 | $94.8M | 52.8% | – | – | History |
| NIONIO Inc. | ADR | 338,309 | $10.7M | 6.0% | – | – | History |
| BIDUBaidu, Inc. | ADR | 69,085 | $10.3M | 5.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $7.55M | 4.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,800 | $7.48M | 4.2% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 108,979 | $6.35M | 3.5% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 104,565 | $5.21M | 2.9% | – | – | History |
| XPEVXpeng Inc. | ADS | 96,438 | $4.85M | 2.7% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 136,944 | $4.40M | 2.4% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 11,572 | $3.13M | 1.7% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 126,697 | $3.12M | 1.7% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 108,002 | $3.05M | 1.7% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 56,077 | $2.60M | 1.4% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 89,021 | $1.79M | 1.0% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 44,648 | $1.67M | 0.9% | – | – | History |
| ZLABZai Lab Ltd | ADR | 18,963 | $1.19M | 0.7% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 165,960 | $1.14M | 0.6% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,167 | $1.04M | 0.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 111,502 | $937.0K | 0.5% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 383,295 | $805.0K | 0.4% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21,465 | $753.0K | 0.4% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13,786 | $626.0K | 0.3% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,511 | $585.0K | 0.3% | – | – | History |
| BZKanzhun Ltd | SPONSORED ADS | 16,707 | $583.0K | 0.3% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 18,853 | $556.0K | 0.3% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 21,221 | $487.0K | 0.3% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 15,553 | $482.0K | 0.3% | – | – | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 9,495 | $450.0K | 0.3% | – | – | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,927 | $416.0K | 0.2% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 104,074 | $409.0K | 0.2% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 7,488 | $366.0K | 0.2% | – | – | – |
| MOMOHello Group Inc. | ADS | 38,825 | $349.0K | 0.2% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 70,019 | $319.0K | 0.2% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 13,915 | $219.0K | 0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 23,812 | $215.0K | 0.1% | – | – | History |
| APIAgora, Inc. | ADS | 11,945 | $194.0K | 0.1% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 14,541 | $191.0K | 0.1% | – | – | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 27,938 | $184.0K | 0.1% | – | – | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 3,023 | $139.0K | 0.1% | – | – | History |
| Global X FDS37954Y525 | MSCI CHINA RE | 5,419 | $58.0K | <0.1% | – | – | – |