0001777469-21-000003.txt : 20210727 0001777469-21-000003.hdr.sgml : 20210727 20210727065650 ACCESSION NUMBER: 0001777469-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211115877 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 06-30-2021 06-30-2021 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 85239290934 Ben TONG Hong Kong K3 07-27-2021 0 45 160494 false INFORMATION TABLE 2 JUN2021_US_stocks.xml Agora Inc ADS 00851L103 519 12360 SH SOLE 12360 0 0 Autohome Inc SP ADR RP CL A 05278C107 1122 17550 SH SOLE 17550 0 0 Baidu Inc SPON ADR REP A 056752108 14116 69232 SH SOLE 69232 0 0 Baozun Inc SPONSORED ADR 06684L103 557 15707 SH SOLE 15707 0 0 BeiGene Ltd SPONSORED ADS 07725L102 4031 11747 SH SOLE 11747 0 0 Bilibili Inc SPONS ADS REP Z 090040106 11383 93425 SH SOLE 93425 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 3127 106134 SH SOLE 106134 0 0 Chindata Group Holdings Ltd ADS 16955F107 332 21993 SH SOLE 21993 0 0 Dada Nexus Ltd ADS 23344D108 439 15132 SH SOLE 15132 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 865 13305 SH SOLE 13305 0 0 DouYu International Holdings SPONSORED ADS 25985W105 175 25649 SH SOLE 25649 0 0 51job Inc SPONSORED ADS 316827104 602 7744 SH SOLE 7744 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 2851 15919 SH SOLE 15919 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 3459 44068 SH SOLE 44068 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 464 31398 SH SOLE 31398 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 4637 87814 SH SOLE 87814 0 0 Hutchmed China Ltd SPONSORED ADR 44842L103 730 18579 SH SOLE 18579 0 0 HUYA Inc ADS REP SHS A 44852D108 355 20117 SH SOLE 20117 0 0 I-Mab SPONSORED ADS 44975P103 694 8266 SH SOLE 8266 0 0 iQIYI Inc SPONSORED ADS 46267X108 1129 72451 SH SOLE 72451 0 0 JOYY Inc ADS REPSTG COM A 46591M109 980 14857 SH SOLE 14857 0 0 JD.com Inc SPON ADR CL A 47215P106 17716 221979 SH SOLE 221979 0 0 KE Holdings Inc SPONSORED ADS 482497104 4355 91328 SH SOLE 91328 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 472 13915 SH SOLE 13915 0 0 Li Auto Inc SPONSORED ADS 50202M102 4239 121321 SH SOLE 121321 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 497 44005 SH SOLE 44005 0 0 Momo Inc ADR 60879B107 622 40635 SH SOLE 40635 0 0 NIO Inc SPON ADS 62914V106 17657 331904 SH SOLE 331904 0 0 NetEase Inc SPONSORED ADS 64110W102 11897 103225 SH SOLE 103225 0 0 New Oriental Education & Tech SPON ADR 647581107 3245 396236 SH SOLE 396236 0 0 OneConnect Financial Technolo SPONSORED ADS 68248T105 359 29871 SH SOLE 29871 0 0 Pinduoduo Inc SPONSORED ADS 722304102 14306 112627 SH SOLE 112627 0 0 TAL Education Group SPONSORED ADS 874080104 2676 106080 SH SOLE 106080 0 0 Tencent Music Entertainment G SPON ADS 88034P109 2656 171563 SH SOLE 171563 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 919 21958 SH SOLE 21958 0 0 Trip.com Group Ltd ADS 89677Q107 4732 133436 SH SOLE 133436 0 0 Tuya Inc SPONSORED ADS 90114C107 72 2949 SH SOLE 2949 0 0 21Vianet Group Inc SPONSORED ADS A 90138A103 519 22600 SH SOLE 22600 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2306 114826 SH SOLE 114826 0 0 Weibo Corp SPONSORED ADR 948596101 837 15916 SH SOLE 15916 0 0 XPeng Inc ADS 98422D105 3695 83175 SH SOLE 83175 0 0 Yum China Holdings Inc COM 98850P109 7153 107973 SH SOLE 107973 0 0 Zai Lab Ltd ADR 98887Q104 3425 19353 SH SOLE 19353 0 0 Zhihu Inc ADS 98955N108 237 17469 SH SOLE 17469 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 3435 113180 SH SOLE 113180 0 0