E Fund Management

Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by E Fund Management (Hong Kong) Co., Ltd. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for E Fund Management

Companies in the E Fund Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Sponsored Ads (BABA) 40.5 $117M -2% 504k 232.73
Pinduoduo Sponsored Ads (PDD) 7.6 $22M +65% 124k 177.67
JD.com Spon Adr Cl A (JD) 7.0 $20M 230k 87.90
Nio Spon Ads (NIO) 5.6 $16M +12% 332k 48.74
Baidu Spon Adr Rep A (BIDU) 5.4 $16M -3% 73k 216.25
TAL Education Group Sponsored Ads (TAL) 4.3 $12M +19% 174k 71.51
NetEase Sponsored Ads (NTES) 3.6 $11M +387% 111k 95.77
New Oriental Education & Tech Spon Adr (EDU) 3.3 $9.7M +4% 52k 185.81
Yum China Holdings (YUMC) 2.1 $6.1M -3% 106k 57.09
Bilibili Spons Ads Rep Z (BILI) 1.8 $5.1M 60k 85.71
Trip.com Group Ads (TCOM) 1.5 $4.3M -3% 126k 33.73
GDS Holdings Sponsored Ads (GDS) 1.3 $3.7M +23% 40k 93.64
Huazhu Group Sponsored Ads (HTHT) 1.2 $3.4M +37% 76k 45.02
Vipshop Holdings Sponsored Ads A (VIPS) 1.1 $3.3M -2% 119k 28.11

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ZTO Express Cayman Sponsored Ads A (ZTO) 1.1 $3.1M +4% 108k 29.16
BeiGene Sponsored Ads (BGNE) 1.1 $3.1M NEW 12k 258.42
Zai Lab Adr (ZLAB) 0.9 $2.5M +26% 18k 135.37
Amazon (AMZN) 0.8 $2.3M +250% 700.00 3257.14
Apple (AAPL) 0.7 $2.1M NEW 16k 132.69
XPeng Ads (XPEV) 0.7 $1.9M NEW 44k 42.83
Tencent Music Entertainment G Spon Ads (TME) 0.7 $1.9M -3% 98k 19.24
Microsoft Corporation (MSFT) 0.6 $1.9M +133% 8.4k 222.38
Tesla Motors (TSLA) 0.6 $1.7M NEW 2.4k 705.83
Autohome Sp Adr Rp Cl A (ATHM) 0.5 $1.6M -3% 16k 99.62
KE Holdings Sponsored Ads (BEKE) 0.5 $1.6M NEW 25k 61.56
Adobe Systems Incorporated (ADBE) 0.5 $1.5M NEW 3.0k 500.00
Msci (MSCI) 0.5 $1.3M +114% 3.0k 446.67
Joyy Ads Repstg Com A (YY) 0.4 $1.2M -2% 16k 79.95
Mastercard Cl A (MA) 0.4 $1.1M +93% 3.1k 357.10
GSX Techedu Sponsored Ads (GSX) 0.4 $1.1M -52% 21k 51.73
iQIYI Sponsored Ads (IQ) 0.4 $1.1M -3% 60k 17.48
Starbucks Corporation (SBUX) 0.3 $995k NEW 9.3k 106.99
VanEck Vectors Gold Miners ET Gold Miners Etf (GDX) 0.3 $884k +153% 25k 36.00
NVIDIA Corporation (NVDA) 0.3 $783k NEW 1.5k 522.00
SINA Corp/China Ord 0.2 $627k -2% 15k 42.35
Weibo Corp Sponsored Adr (WB) 0.2 $613k -3% 15k 41.01
Kingsoft Cloud Holdings Ads (KC) 0.2 $610k NEW 14k 43.57
Hutchison China MediTech Sponsored Adr (HCM) 0.2 $603k 19k 32.01
Momo Adr (MOMO) 0.2 $564k -3% 40k 13.96
Baozun Sponsored Adr (BZUN) 0.2 $527k +28% 15k 34.35
51job Sponsored Ads (JOBS) 0.2 $500k 7.1k 69.96
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.2 $442k -26% 23k 18.93
Huya Ads Rep Shs A (HUYA) 0.1 $347k 17k 19.96
Global X Lithium & Battery Te Lithium Btry Etf (LIT) 0.1 $311k NEW 5.0k 61.83
iShares Silver Trust Ishares (SLV) 0.1 $307k NEW 13k 24.56
Global X Autonomous & Electri Autonmous Ev Etf (DRIV) 0.1 $307k NEW 13k 24.00
iShares MSCI China ETF Msci China Etf (MCHI) 0.1 $293k NEW 3.6k 80.89
DouYu International Holdings Sponsored Ads (DOYU) 0.1 $284k NEW 26k 11.07
iShares U.S. Home Constructio Us Home Cons Etf (ITB) 0.0 $143k NEW 2.6k 55.86

Past Filings by E Fund Management

SEC 13F filings are viewable for E Fund Management going back to 2020