E Fund Management (Hong Kong) Co., Ltd. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
94Est Stock Holding Value:
$152,698,520Top Stock Holdings By Sector
Portfolio Stock Holdings - E Fund Management (Hong Kong) Co., Ltd.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| PDD | 472,755 | $54,957,769 | 35.99% | -71,309 | -$8,289,671 | -13.11% |
| YUMC | 319,870 | $12,727,627 | 8.34% | -55,912 | -$2,224,738 | -14.88% |
| IVV | 18,587 | $9,771,744 | 6.40% | +6,482 | +$3,407,782 | +53.55% |
| BEKE | 515,015 | $7,071,156 | 4.63% | -64,367 | -$883,759 | -11.11% |
| ZTO | 334,038 | $6,994,756 | 4.58% | -39,541 | -$827,989 | -10.58% |
| TME | 602,877 | $6,746,194 | 4.42% | -179,439 | -$2,007,922 | -22.94% |
| SPY | 12,262 | $6,413,884 | 4.20% | +3,655 | +$1,911,821 | +42.47% |
| HTHT | 162,957 | $6,306,436 | 4.13% | -18,618 | -$720,517 | -10.25% |
| VIPS | 300,208 | $4,968,442 | 3.25% | -4,717 | -$78,066 | -1.55% |
| NIO | 1,063,318 | $4,784,931 | 3.13% | -215,880 | -$971,460 | -16.88% |
| TAL | 346,466 | $3,932,389 | 2.58% | -87,228 | -$990,038 | -20.11% |
| LEGN | 57,052 | $3,200,047 | 2.10% | -6,845 | -$383,936 | -10.71% |
| BZ | 175,127 | $3,069,976 | 2.01% | -17,777 | -$311,631 | -9.22% |
| TSM | 16,205 | $2,204,690 | 1.44% | +15,275 | +$2,078,164 | +1,642.47% |
| QFIN | 96,024 | $1,769,722 | 1.16% | -2,929 | -$53,981 | -2.96% |
| VOO | 3,501 | $1,682,931 | 1.10% | - | - | - |
| QQQ | 3,781 | $1,678,802 | 1.10% | - | - | - |
| IQ | 349,120 | $1,476,778 | 0.97% | -39,526 | -$167,195 | -10.17% |
| ATHM | 53,284 | $1,397,106 | 0.91% | -6,033 | -$158,185 | -10.17% |
| LQD | 7,900 | $860,468 | 0.56% | - | - | - |
| MSFT | 1,669 | $702,182 | 0.46% | +1,226 | +$515,803 | +276.75% |
| UNH | 1,380 | $682,686 | 0.45% | +1,236 | +$611,449 | +858.33% |
| MSCI | 1,094 | $613,132 | 0.40% | +886 | +$496,559 | +425.96% |
| MA | 1,177 | $566,808 | 0.37% | +985 | +$474,346 | +513.02% |
| TSLA | 3,214 | $564,989 | 0.37% | +3,214 | +$564,989 | Open |
| V | 1,966 | $548,671 | 0.36% | +1,655 | +$461,877 | +532.15% |
| GOOG | 3,245 | $494,084 | 0.32% | +3,245 | +$494,084 | Open |
| LULU | 1,238 | $483,625 | 0.32% | +1,076 | +$420,339 | +664.20% |
| MCO | 1,193 | $468,885 | 0.31% | +1,193 | +$468,885 | Open |
| KLAC | 665 | $464,549 | 0.30% | +665 | +$464,549 | Open |
| AAPL | 2,678 | $459,223 | 0.30% | +2,678 | +$459,223 | Open |
| CP | 5,099 | $449,579 | 0.29% | +5,099 | +$449,579 | Open |
| ON | 5,905 | $434,313 | 0.28% | +5,905 | +$434,313 | Open |
| EDU | 2,604 | $226,079 | 0.15% | -4,833 | -$419,601 | -64.99% |
| GOOGL | 1,226 | $185,040 | 0.12% | +619 | +$93,426 | +101.98% |
| DECK | 184 | $173,192 | 0.11% | +65 | +$61,182 | +54.62% |
| NVDA | 191 | $172,580 | 0.11% | +7 | +$6,325 | +3.80% |
| NOW | 225 | $171,540 | 0.11% | +57 | +$43,457 | +33.93% |
| META | 275 | $133,535 | 0.09% | +215 | +$104,400 | +358.33% |
| MU | 1,047 | $123,431 | 0.08% | -127 | -$14,972 | -10.82% |
| ASML | 120 | $116,456 | 0.08% | +62 | +$60,169 | +106.90% |
| TMO | 191 | $111,011 | 0.07% | +30 | +$17,436 | +18.63% |
| DHR | 444 | $110,876 | 0.07% | +71 | +$17,730 | +19.03% |
| IT | 216 | $102,961 | 0.07% | -12 | -$5,720 | -5.26% |
| FUTU | 1,889 | $102,289 | 0.07% | -17,055 | -$923,528 | -90.03% |
| GE | 568 | $99,701 | 0.07% | +568 | +$99,701 | Open |
| AMZN | 546 | $98,487 | 0.06% | +269 | +$48,522 | +97.11% |
| IDXX | 180 | $97,187 | 0.06% | +12 | +$6,479 | +7.14% |
| IQV | 382 | $96,604 | 0.06% | +382 | +$96,604 | Open |
| ETN | 304 | $95,055 | 0.06% | +304 | +$95,055 | Open |
| HD | 246 | $94,366 | 0.06% | +246 | +$94,366 | Open |
| LLY | 121 | $94,133 | 0.06% | +121 | +$94,133 | Open |
| ABNB | 567 | $93,532 | 0.06% | +567 | +$93,532 | Open |
| BLDR | 448 | $93,430 | 0.06% | +448 | +$93,430 | Open |
| URI | 125 | $90,139 | 0.06% | +125 | +$90,139 | Open |
| CRM | 297 | $89,450 | 0.06% | +297 | +$89,450 | Open |
| CELH | 1,021 | $84,661 | 0.06% | +1,021 | +$84,661 | Open |
| TRI | 540 | $84,148 | 0.06% | +540 | +$84,148 | Open |
| SN | 1,239 | $77,177 | 0.05% | +1,239 | +$77,177 | Open |
| AMD | 385 | $69,489 | 0.05% | +220 | +$39,708 | +133.33% |
| CSX | 1,809 | $67,060 | 0.04% | +1,809 | +$67,060 | Open |
| ADBE | 132 | $66,607 | 0.04% | -30 | -$15,138 | -18.52% |
| AMT | 330 | $65,205 | 0.04% | +330 | +$65,205 | Open |
| IBN | 2,211 | $58,393 | 0.04% | +2,211 | +$58,393 | Open |
| HLT | 239 | $50,981 | 0.03% | +239 | +$50,981 | Open |
| STNG | 701 | $50,157 | 0.03% | -221 | -$15,813 | -23.97% |
| FANG | 249 | $49,344 | 0.03% | +249 | +$49,344 | Open |
| UBER | 627 | $48,273 | 0.03% | +627 | +$48,273 | Open |
| RACE | 109 | $47,517 | 0.03% | +109 | +$47,517 | Open |
| ATAT | 2,621 | $47,021 | 0.03% | +2,621 | +$47,021 | Open |
| BRBR | 632 | $37,307 | 0.02% | +632 | +$37,307 | Open |
| PHM | 215 | $25,933 | 0.02% | +215 | +$25,933 | Open |
| ALL | 147 | $25,432 | 0.02% | +147 | +$25,432 | Open |
| VRT | 285 | $23,276 | 0.02% | +285 | +$23,276 | Open |
| ASHR | 37 | $891 | 0.00% | - | - | - |
| GOLD | 0 | $0 | 0.00% | -3,375 | -$56,160 | -100.00% |
| KO | 0 | $0 | 0.00% | -1,054 | -$64,484 | -100.00% |
| FCX | 0 | $0 | 0.00% | -1,070 | -$50,311 | -100.00% |
| HSAI | 0 | $0 | 0.00% | -170,914 | -$864,825 | -100.00% |
| DQ | 0 | $0 | 0.00% | -50,735 | -$1,428,190 | -100.00% |
| BABA | 0 | $0 | 0.00% | -4,488 | -$324,752 | -100.00% |
| BIDU | 0 | $0 | 0.00% | -4,578 | -$481,972 | -100.00% |
| KVUE | 0 | $0 | 0.00% | -3,907 | -$83,844 | -100.00% |
| WB | 0 | $0 | 0.00% | -71,000 | -$645,390 | -100.00% |
| YY | 0 | $0 | 0.00% | -33,983 | -$1,044,977 | -100.00% |
| RLX | 0 | $0 | 0.00% | -352,589 | -$676,971 | -100.00% |
| LU | 0 | $0 | 0.00% | -175,786 | -$741,817 | -100.00% |
| MAR | 0 | $0 | 0.00% | -190 | -$47,939 | -100.00% |
| MDB | 0 | $0 | 0.00% | -189 | -$67,783 | -100.00% |
| MELI | 0 | $0 | 0.00% | -31 | -$46,871 | -100.00% |
| NKE | 0 | $0 | 0.00% | -728 | -$68,417 | -100.00% |
| NTES | 0 | $0 | 0.00% | -11,365 | -$1,175,937 | -100.00% |
| PEP | 0 | $0 | 0.00% | -366 | -$64,054 | -100.00% |
| POOL | 0 | $0 | 0.00% | -227 | -$91,595 | -100.00% |