0001777469-22-000003.txt : 20220517
0001777469-22-000003.hdr.sgml : 20220517
20220516211002
ACCESSION NUMBER: 0001777469-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220517
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220517
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20248
FILM NUMBER: 22931988
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
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0001777469
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
Executive Director, Legal & Compliance
39290934
Ben TONG
Hong Kong
K3
05-16-2022
0
40
157515
false
INFORMATION TABLE
2
2022Q1v2.xml
Autohome Inc
SP ADR RP CL A
05278C107
1316
44775
SH
SOLE
44775
0
0
Baidu Inc
SPON ADR REP A
056752108
21586
162243
SH
SOLE
162243
0
0
BeiGene Ltd
SPONSORED ADS
07725L102
5071
27501
SH
SOLE
27501
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
3120
113167
SH
SOLE
113167
0
0
Chindata Group Holdings Ltd
ADS
16955F107
376
65766
SH
SOLE
65766
0
0
DiDi Global Inc
SPONSORED ADS
23292E108
21981
8790277
SH
SOLE
8790277
0
0
Dada Nexus Ltd
ADS
23344D108
294
33968
SH
SOLE
33968
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
1483
34476
SH
SOLE
34476
0
0
51job Inc
SPONSORED ADS
316827104
1071
17626
SH
SOLE
17626
0
0
GDS Holdings Ltd
SPONSORED ADS
36165L108
1807
52305
SH
SOLE
52305
0
0
Global X MSCI China Real Estat
MSCI CHINA RE
37954Y525
57
5419
SH
SOLE
5419
0
0
Hello Group Inc
ADS
423403104
510
91567
SH
SOLE
91567
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
3200
104616
SH
SOLE
104616
0
0
HUTCHMED China Ltd
SPONSORED ADR
44842L103
859
50214
SH
SOLE
50214
0
0
I-Mab
SPONSORED ADS
44975P103
318
22666
SH
SOLE
22666
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
5250
15400
SH
SOLE
15400
0
0
iQIYI Inc
SPONSORED ADS
46267X108
833
187631
SH
SOLE
187631
0
0
iShares iBoxx $ Investment Gra
IBOXX INV CP ETF
464287242
917
7900
SH
SOLE
7900
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
1264
32517
SH
SOLE
32517
0
0
JD.com Inc
SPON ADR CL A
47215P106
81
1424
SH
SOLE
1424
0
0
KE Holdings Inc
SPONSORED ADS
482497104
2981
210053
SH
SOLE
210053
0
0
Kanzhun Ltd
SPONSORED ADS
48553T106
1166
49161
SH
SOLE
49161
0
0
Kingsoft Cloud Holdings Ltd
ADS
49639K101
325
63165
SH
SOLE
63165
0
0
Li Auto Inc
SPONSORED ADS
50202M102
8226
325772
SH
SOLE
325772
0
0
Legend Biotech Corp
SPONSORED ADS
52490G102
1079
26523
SH
SOLE
26523
0
0
Lufax Holding Ltd
ADS REP SHS CL A
54975P102
1994
355438
SH
SOLE
355438
0
0
NIO Inc
SPON ADS
62914V106
15172
770160
SH
SOLE
770160
0
0
New Oriental Education & Techn
SPONSORED ADS
647581206
961
88347
SH
SOLE
88347
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
10857
257145
SH
SOLE
257145
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
5807
13200
SH
SOLE
13200
0
0
TAL Education Group
SPONSORED ADS
874080104
779
244990
SH
SOLE
244990
0
0
Tencent Music Entertainment Gr
SPON ADS
88034P109
1942
391594
SH
SOLE
391594
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
698
49954
SH
SOLE
49954
0
0
Trip.com Group Ltd
ADS
89677Q107
6424
298950
SH
SOLE
298950
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
2136
263691
SH
SOLE
263691
0
0
Weibo Corp
SPONSORED ADR
948596101
887
36973
SH
SOLE
36973
0
0
XPeng Inc
ADS
98422D105
6089
228925
SH
SOLE
228925
0
0
Yum China Holdings Inc
COM
98850P109
10187
250975
SH
SOLE
250975
0
0
Zai Lab Ltd
ADR
98887Q104
1939
45213
SH
SOLE
45213
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
6470
254840
SH
SOLE
254840
0
0