0001777469-21-000001.txt : 20210105
0001777469-21-000001.hdr.sgml : 20210105
20210105064001
ACCESSION NUMBER: 0001777469-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210105
DATE AS OF CHANGE: 20210105
EFFECTIVENESS DATE: 20210105
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: 21503877
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
false
false
0001777469
XXXXXXXX
12-31-2020
12-31-2020
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
39290934
Ben Tong
Hong Kong
K3
01-05-2021
0
49
130210
false
INFORMATION TABLE
2
DEC31_US_stocks.xml
Adobe Inc
COM
00724F101
1500
3000
SH
SOLE
3000
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
117326
504131
SH
SOLE
504131
0
0
Amazon.com Inc
COM
023135106
2280
700
SH
SOLE
700
0
0
Apple Inc
COM
037833100
2123
16000
SH
SOLE
16000
0
0
Autohome Inc
SP ADR RP CL A
05278C107
1580
15861
SH
SOLE
15861
0
0
Baidu Inc
SPON ADR REP A
056752108
15686
72538
SH
SOLE
72538
0
0
Baozun Inc
SPONSORED ADR
06684L103
527
15343
SH
SOLE
15343
0
0
BeiGene Ltd
SPONSORED ADS
07725L102
3101
12000
SH
SOLE
12000
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
5105
59558
SH
SOLE
59558
0
0
DouYu International Holdings
SPONSORED ADS
25985W105
284
25649
SH
SOLE
25649
0
0
51job Inc
SPONSORED ADS
316827104
500
7147
SH
SOLE
7147
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
3712
39640
SH
SOLE
39640
0
0
GSX Techedu Inc
SPONSORED ADS
36257Y109
1064
20569
SH
SOLE
20569
0
0
Global X Autonomous & Electri
AUTONMOUS EV ETF
37954Y624
307
12790
SH
SOLE
12790
0
0
Global X Lithium & Battery Te
LITHIUM BTRY ETF
37954Y855
311
5030
SH
SOLE
5030
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
3410
75738
SH
SOLE
75738
0
0
Hutchison China MediTech Ltd
SPONSORED ADR
44842L103
603
18836
SH
SOLE
18836
0
0
HUYA Inc
ADS REP SHS A
44852D108
347
17389
SH
SOLE
17389
0
0
iQIYI Inc
SPONSORED ADS
46267X108
1052
60181
SH
SOLE
60181
0
0
iShares U.S. Home Constructio
US HOME CONS ETF
464288752
143
2560
SH
SOLE
2560
0
0
iShares Silver Trust
ISHARES
46428Q109
307
12499
SH
SOLE
12499
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
293
3622
SH
SOLE
3622
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
1236
15459
SH
SOLE
15459
0
0
JD.com Inc
SPON ADR CL A
47215P106
20212
229945
SH
SOLE
229945
0
0
KE Holdings Inc
SPONSORED ADS
482497104
1563
25391
SH
SOLE
25391
0
0
Kingsoft Cloud Holdings Ltd
ADS
49639K101
610
14000
SH
SOLE
14000
0
0
MSCI Inc
COM
55354G100
1340
3000
SH
SOLE
3000
0
0
Mastercard Inc
CL A
57636Q104
1107
3100
SH
SOLE
3100
0
0
Microsoft Corp
COM
594918104
1868
8400
SH
SOLE
8400
0
0
Momo Inc
ADR
60879B107
564
40404
SH
SOLE
40404
0
0
NIO Inc
SPON ADS
62914V106
16160
331553
SH
SOLE
331553
0
0
NetEase Inc
SPONSORED ADS
64110W102
10578
110450
SH
SOLE
110450
0
0
New Oriental Education & Tech
SPON ADR
647581107
9672
52052
SH
SOLE
52052
0
0
NVIDIA Corp
COM
67066G104
783
1500
SH
SOLE
1500
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
21975
123687
SH
SOLE
123687
0
0
Starbucks Corp
COM
855244109
995
9300
SH
SOLE
9300
0
0
TAL Education Group
SPONSORED ADS
874080104
12448
174076
SH
SOLE
174076
0
0
Tencent Music Entertainment G
SPON ADS
88034P109
1891
98263
SH
SOLE
98263
0
0
Tesla Inc
COM
88160R101
1694
2400
SH
SOLE
2400
0
0
Trip.com Group Ltd
ADS
89677Q107
4263
126391
SH
SOLE
126391
0
0
VanEck Vectors Gold Miners ET
GOLD MINERS ETF
92189F106
884
24553
SH
SOLE
24553
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
3333
118564
SH
SOLE
118564
0
0
Weibo Corp
SPONSORED ADR
948596101
613
14946
SH
SOLE
14946
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E204
442
23345
SH
SOLE
23345
0
0
XPeng Inc
ADS
98422D105
1892
44172
SH
SOLE
44172
0
0
Yum China Holdings Inc
COM
98850P109
6055
106064
SH
SOLE
106064
0
0
Zai Lab Ltd
ADR
98887Q104
2465
18210
SH
SOLE
18210
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
3145
107840
SH
SOLE
107840
0
0
SINA Corp/China
ORD
G81477954
627
14805
SH
SOLE
14805
0
0