0001777469-20-000004.txt : 20201009
0001777469-20-000004.hdr.sgml : 20201009
20201009084050
ACCESSION NUMBER: 0001777469-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201009
DATE AS OF CHANGE: 20201009
EFFECTIVENESS DATE: 20201009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: E Fund Management (Hong Kong) Co., Ltd.
CENTRAL INDEX KEY: 0001777469
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20248
FILM NUMBER: 201232148
BUSINESS ADDRESS:
STREET 1: SUITES 3501-02,
STREET 2: 35/F TWO INTERNATIONAL FINANCE CENTRE
CITY: CENTRAL
STATE: K3
ZIP: 852
BUSINESS PHONE: 852-39290934
MAIL ADDRESS:
STREET 1: SUITES 3501-02,
STREET 2: 35/F TWO INTERNATIONAL FINANCE CENTRE
CITY: CENTRAL
STATE: K3
ZIP: 852
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001777469
XXXXXXXX
09-30-2020
09-30-2020
E Fund Management (Hong Kong) Co., Ltd.
SUITES 3501-02,
35/F TWO INTERNATIONAL FINANCE CENTRE
CENTRAL
K3
852
13F HOLDINGS REPORT
028-20248
N
Ben Tong
Director, Legal & Compliance
852-39290934
Ben Tong
Hong Kong
K3
10-09-2020
0
35
261273
false
INFORMATION TABLE
2
13F_2020SEP30.xml
Amazon.com Inc
COM
023135106
630
200
SH
SOLE
200
0
0
Baidu Inc
SPON ADR REP A
056752108
9508
75105
SH
SOLE
75105
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
2522
60627
SH
SOLE
60627
0
0
51job Inc
SPONSORED ADS
316827104
565
7250
SH
SOLE
7250
0
0
Microsoft Corp
COM
594918104
757
3600
SH
SOLE
3600
0
0
New Oriental Education & Tech
SPON ADR
647581107
7463
49918
SH
SOLE
49918
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
5548
74816
SH
SOLE
74816
0
0
TAL Education Group
SPONSORED ADS
874080104
11039
145171
SH
SOLE
145171
0
0
Weibo Corp
SPONSORED ADR
948596101
563
15455
SH
SOLE
15455
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
152365
518285
SH
SOLE
518285
0
0
Autohome Inc
SP ADR RP CL A
05278C107
1574
16400
SH
SOLE
16400
0
0
Baozun Inc
SPONSORED ADR
06684L103
389
11981
SH
SOLE
11981
0
0
BEST Inc
SPONSORED ADS
08653C106
162
54043
SH
SOLE
54043
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
2620
32014
SH
SOLE
32014
0
0
GSX Techedu Inc
SPONSORED ADS
36257Y109
3907
43355
SH
SOLE
43355
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
2390
55274
SH
SOLE
55274
0
0
Hutchison China MediTech Ltd
SPONSORED ADR
44842L103
608
18836
SH
SOLE
18836
0
0
HUYA Inc
ADS REP SHS A
44852D108
416
17389
SH
SOLE
17389
0
0
iQIYI Inc
SPONSORED ADS
46267X108
1405
62230
SH
SOLE
62230
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
1284
15915
SH
SOLE
15915
0
0
JD.com Inc
SPON ADR CL A
47215P106
18199
234497
SH
SOLE
234497
0
0
MSCI Inc
COM
55354G100
499
1400
SH
SOLE
1400
0
0
Mastercard Inc
CL A
57636Q104
541
1600
SH
SOLE
1600
0
0
Momo Inc
ADR
60879B107
575
41779
SH
SOLE
41779
0
0
NIO Inc
SPON ADS
62914V106
6245
294294
SH
SOLE
294294
0
0
NetEase Inc
SPONSORED ADS
64110W102
10308
22672
SH
SOLE
22672
0
0
Tencent Music Entertainment G
SPON ADS
88034P109
1501
101608
SH
SOLE
101608
0
0
Trip.com Group Ltd
ADS
89677Q107
4070
130693
SH
SOLE
130693
0
0
VanEck Vectors Gold Miners ET
GOLD MINERS ETF
92189F106
379
9671
SH
SOLE
9671
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
1906
121863
SH
SOLE
121863
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
593
31554
SH
SOLE
31554
0
0
Yum China Holdings Inc
COM
98850P109
5803
109593
SH
SOLE
109593
0
0
Zai Lab Ltd
ADR
98887Q104
1198
14399
SH
SOLE
14399
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
3095
103453
SH
SOLE
103453
0
0
SINA Corp/China
ORD
G81477954
646
15152
SH
SOLE
15152
0
0