E-Fund-Management-Hong-Kong-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARM",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "ATAT",
  "TEAM",
  "ASML",
  "ATHM",
  "AVGO",
  "APP",
  "YMM",
  "CCI",
  "LX",
  "JOYY",
  "DUK",
  "SOHU",
  "QFIN",
  "MMYT",
  "GFS",
  "LEGN",
  "GILD",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "TAL",
  "EXC",
  "GE",
  null,
  "ODFL",
  "ORLY",
  "PCAR",
  "FAST",
  "ANSS",
  "KLAC",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "MDB",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "ROP",
  "ROST",
  "SAP",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TW",
  "ZH",
  "MNST",
  null,
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "AXON",
  "AMD",
  "AJG",
  "FTNT",
  null,
  "AEP",
  "BKR",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "V",
  "VIPS",
  "WBD",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  null,
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "TTD",
  "ON",
  null,
  "MELI",
  "LULU",
  "ADP",
  "AZO",
  "BRK-B",
  "BTI",
  "CDNS",
  "CDW",
  "CHTR",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DDOG",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "MAR",
  "GOOG",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 158
Total Value: 111551
Accession Number: 0001777469-25-000002
Form Type: 13F-HR
CIK: e-fund-management-hong-kong-co
Manager Name: E-Fund-Management-Hong-Kong-Co

Data Enrichment

93% identified

147 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $111.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PDD Holdings Inc.

PDD|722304102

Shares:281.6K

Value:$33.3M

% of Portfolio:29871.5% ($33.3M/$111.6K)

464287200

IVV|464287200

Shares:29.8K

Value:$16.7M

% of Portfolio:14994.0% ($16.7M/$111.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.9K

Value:$9.5M

% of Portfolio:8485.8% ($9.5M/$111.6K)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:153.8K

Value:$8.0M

% of Portfolio:7177.9% ($8.0M/$111.6K)

KE Holdings Inc.

BEKE|482497104

Shares:281.8K

Value:$5.7M

% of Portfolio:5075.7% ($5.7M/$111.6K)

Tencent Music Entertainment Group

TME|88034P109

Shares:304.9K

Value:$4.4M

% of Portfolio:3939.0% ($4.4M/$111.6K)

H World Group Ltd

HTHT|44332N106

Shares:84.1K

Value:$3.1M

% of Portfolio:2790.7% ($3.1M/$111.6K)

TAL Education Group

TAL|874080104

Shares:167.4K

Value:$2.2M

% of Portfolio:1982.1% ($2.2M/$111.6K)

Qifu Technology, Inc.

QFIN|88557W101

Shares:47.3K

Value:$2.1M

% of Portfolio:1903.2% ($2.1M/$111.6K)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:132.6K

Value:$2.1M

% of Portfolio:1863.7% ($2.1M/$111.6K)

Kanzhun Ltd

BZ|48553T106

Shares:107.1K

Value:$2.1M

% of Portfolio:1841.3% ($2.1M/$111.6K)

464287432

Shares:14.3K

Value:$1.3M

% of Portfolio:1169.0% ($1.3M/$111.6K)

Autohome Inc.

ATHM|05278C107

Shares:40.0K

Value:$1.1M

% of Portfolio:994.2% ($1.1M/$111.6K)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:36.3K

Value:$1.0M

% of Portfolio:923.3% ($1.0M/$111.6K)

Legend Biotech Corp

LEGN|52490G102

Shares:29.9K

Value:$1.0M

% of Portfolio:909.9% ($1.0M/$111.6K)

Sohu.com Ltd

SOHU|83410S108

Shares:63.7K

Value:$839.0K

% of Portfolio:752.1% ($839.0K/$111.6K)

JOYY Inc.

JOYY|46591M109

Shares:19.7K

Value:$828.0K

% of Portfolio:742.3% ($828.0K/$111.6K)

INTEL CORP

INTC|458140100

Shares:35.4K

Value:$804.0K

% of Portfolio:720.7% ($804.0K/$111.6K)

LexinFintech Holdings Ltd.

LX|528877103

Shares:76.8K

Value:$775.0K

% of Portfolio:694.7% ($775.0K/$111.6K)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$718.0K

% of Portfolio:643.7% ($718.0K/$111.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	281.6K	QoQ -30.49% (-123.5K) YoY -40.44% (-191.2K)	All Managers (Combined)	$33.3M	29871.5% ($33.3M/$111.6K)	QoQ -15.18% (-$6) YoY -39.36% (-$22)
(IVVcusip464287200)	29.8K	QoQ +7.15% (+2.0K) YoY +60.14% (+11.2K)	All Managers (Combined)	$16.7M	14994.0% ($16.7M/$111.6K)	QoQ +2.27% (+$0) YoY +71.16% (+$7)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.9K	QoQ -5.85% (-1.1K) YoY +38.00% (+4.7K)	All Managers (Combined)	$9.5M	8485.8% ($9.5M/$111.6K)	QoQ -10.13% (-$1) YoY +47.58% (+$3)
Yum China Holdings, Inc.(YUMCcusip98850P109)	153.8K	QoQ -30.95% (-68.9K) YoY -51.91% (-166.1K)	All Managers (Combined)	$8.0M	7177.9% ($8.0M/$111.6K)	QoQ -25.37% (-$3) YoY -37.09% (-$5)
KE Holdings Inc.(BEKEcusip482497104)	281.8K	QoQ -24.40% (-91.0K) YoY -45.27% (-233.2K)	All Managers (Combined)	$5.7M	5075.7% ($5.7M/$111.6K)	QoQ -17.55% (-$1) YoY -19.92% (-$1)
Tencent Music Entertainment Group(TMEcusip88034P109)	304.9K	QoQ -30.30% (-132.6K) YoY -49.42% (-298.0K)	All Managers (Combined)	$4.4M	3939.0% ($4.4M/$111.6K)	QoQ -11.51% (-$1) YoY -34.86% (-$2)
H World Group Ltd(HTHTcusip44332N106)	84.1K	QoQ -29.11% (-34.5K) YoY -48.39% (-78.9K)	All Managers (Combined)	$3.1M	2790.7% ($3.1M/$111.6K)	QoQ -20.56% (-$1) YoY -50.63% (-$3)
TAL Education Group(TALcusip874080104)	167.4K	QoQ -30.30% (-72.8K) YoY -51.68% (-179.1K)	All Managers (Combined)	$2.2M	1982.1% ($2.2M/$111.6K)	QoQ -8.10% (-$0) YoY -43.76% (-$2)
Qifu Technology, Inc.(QFINcusip88557W101)	47.3K	QoQ -30.30% (-20.6K) YoY -50.76% (-48.8K)	All Managers (Combined)	$2.1M	1903.2% ($2.1M/$111.6K)	QoQ -18.44% (-$0) YoY +19.94% (-$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	132.6K	QoQ -33.38% (-66.5K) YoY -55.82% (-167.6K)	All Managers (Combined)	$2.1M	1863.7% ($2.1M/$111.6K)	QoQ -22.45% (-$1) YoY -58.15% (-$3)
Kanzhun Ltd(BZcusip48553T106)	107.1K	QoQ -30.93% (-48.0K) YoY -38.82% (-68.0K)	All Managers (Combined)	$2.1M	1841.3% ($2.1M/$111.6K)	QoQ -4.06% (-$0) YoY -33.09% (-$1)
(cusip464287432)✕	14.3K	QoQ -69.33% (-32.4K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	1169.0% ($1.3M/$111.6K)	QoQ -68.05% (-$3) YoY NEW(+$1)
Autohome Inc.(ATHMcusip05278C107)	40.0K	QoQ -23.85% (-12.5K) YoY -24.91% (-13.3K)	All Managers (Combined)	$1.1M	994.2% ($1.1M/$111.6K)	QoQ -18.63% (-$0) YoY -20.61% (-$0)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	36.3K	QoQ NEW(+36.3K) YoY +1286.45% (+33.7K)	All Managers (Combined)	$1.0M	923.3% ($1.0M/$111.6K)	QoQ NEW(+$1) YoY +2091.48% (+$1)
Legend Biotech Corp(LEGNcusip52490G102)	29.9K	QoQ -30.52% (-13.2K) YoY -47.54% (-27.1K)	All Managers (Combined)	$1.0M	909.9% ($1.0M/$111.6K)	QoQ -27.60% (-$0) YoY -68.28% (-$2)
Sohu.com Ltd(SOHUcusip83410S108)	63.7K	QoQ +39.77% (+18.1K) YoY NEW(+63.7K)	All Managers (Combined)	$839.0K	752.1% ($839.0K/$111.6K)	QoQ +39.83% (+$0) YoY NEW(+$1)
JOYY Inc.(JOYYcusip46591M109)	19.7K	QoQ +179.75% (+12.7K) YoY NEW(+19.7K)	All Managers (Combined)	$828.0K	742.3% ($828.0K/$111.6K)	QoQ +180.67% (+$1) YoY NEW(+$1)
INTEL CORP(INTCcusip458140100)	35.4K	QoQ +10108.06% (+35.1K) YoY NEW(+35.4K)	All Managers (Combined)	$804.0K	720.7% ($804.0K/$111.6K)	QoQ +11385.71% (+$1) YoY NEW(+$1)
LexinFintech Holdings Ltd.(LXcusip528877103)	76.8K	QoQ 0.00% (+0) YoY NEW(+76.8K)	All Managers (Combined)	$775.0K	694.7% ($775.0K/$111.6K)	QoQ +74.15% (+$0) YoY NEW(+$1)
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ +78.50% (+1.4K) YoY +20.64% (+553)	All Managers (Combined)	$718.0K	643.7% ($718.0K/$111.6K)	QoQ +58.49% (+$0) YoY +56.42% (+$0)