E Fund Management (hong Kong) Co. LTD.
CIK:0001777469
Asset Manager
$164M AUM
355 holdings
Hong Kong, Hong Kong
E Fund Management (Hong Kong) Co., Limited is a leading asset management firm providing services in fixed income, equity, index, and alternative investments globally. It is a subsidiary of E Fund Management Co., Ltd., one of China's largest asset management companies.
Top Buys
P
PDDPDD Holdings Inc+$8.6M
N
NVDANVIDIA Corp+$6.7M
A
AAPLApple Inc+$5.7M
M
MSFTMicrosoft Corp+$5.5M
I
IVViShares Core S&P 500 ETF+$3.4M
Top Sells
Q
QFINQfin Holdings Inc-$676.9K
T
TMETencent Music Entertainment G-$521.1K
R
REREATRenew Inc-$405.6K
Y
YALAYalla Group Ltd-$380.4K
W
WDHWaterdrop Inc-$371.7K
Top Holdings
P
PDDPDD Holdings Inc+23.2%$38.2M
I
IVViShares Core S&P 500 ETF+14.1%$23.2M
S
SPYSPDR S&P 500 ETF Trust+6.3%$10.4M
N
NVDANVIDIA Corp+4.7%$7.7M
Y
YUMCYum China Holdings Inc+4.0%$6.6M
Equity Positions (353)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PDD | PDD Holdings Inc | 23.22% | $38.2M | 288,652 | $73.32 | $132.17 | +$8.6M |
I IVV | iShares Core S&P 500 ETF | 14.13% | $23.2M | 34,693 | $530.55 | $669.30 | +$3.4M |
S SPY | SPDR S&P 500 ETF Trust | 6.31% | $10.4M | 15,570 | $500.00 | $666.18 | +$357.7K |
N NVDA | NVIDIA Corp | 4.69% | $7.7M | 41,275 | $176.35 | $186.58 | +$6.7M |
Y YUMC | Yum China Holdings Inc | 4.02% | $6.6M | 150,700 | $51.11 | $42.92 | -$213.4K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+24.4%
SEMICONDUCTORS & RELATED DEVICES
+9.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+6.8%
RETAIL-EATING PLACES
+4.0%