0001777469-22-000004.txt : 20220517 0001777469-22-000004.hdr.sgml : 20220517 20220516211733 ACCESSION NUMBER: 0001777469-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 22932004 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 true false 0001777469 XXXXXXXX 12-31-2021 12-31-2021 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 39290934 Ben TONG Hong Kong K3 05-16-2022 0 40 179697 false INFORMATION TABLE 2 2021Q4v2.xml Agora Inc ADS 00851L103 194 11945 SH SOLE 11945 0 0 Autohome Inc SP ADR RP CL A 05278C107 556 18853 SH SOLE 18853 0 0 Baidu Inc SPON ADR REP A 056752108 10279 69085 SH SOLE 69085 0 0 BeiGene Ltd SPONSORED ADS 07725L102 3135 11572 SH SOLE 11572 0 0 Bilibili Inc SPONS ADS REP Z 090040106 2602 56077 SH SOLE 56077 0 0 Chindata Group Holdings Ltd ADS 16955F107 184 27938 SH SOLE 27938 0 0 DiDi Global Inc SPONSORED ADS 23292E108 94795 19035171 SH SOLE 19035171 0 0 Dada Nexus Ltd ADS 23344D108 191 14541 SH SOLE 14541 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 585 14511 SH SOLE 14511 0 0 51job Inc SPONSORED ADS 316827104 366 7488 SH SOLE 7488 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 1045 22167 SH SOLE 22167 0 0 Global X MSCI China Real Esta MSCI CHINA RE 37954Y525 58 5419 SH SOLE 5419 0 0 Hello Group Inc ADS 423403104 349 38825 SH SOLE 38825 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 1667 44648 SH SOLE 44648 0 0 HUTCHMED China Ltd SPONSORED ADR 44842L103 753 21465 SH SOLE 21465 0 0 I-Mab SPONSORED ADS 44975P103 450 9495 SH SOLE 9495 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7480 18800 SH SOLE 18800 0 0 iQIYI Inc SPONSORED ADS 46267X108 319 70019 SH SOLE 70019 0 0 JOYY Inc ADS REPSTG COM A 46591M109 626 13786 SH SOLE 13786 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 139 3023 SH SOLE 3023 0 0 KE Holdings Inc SPONSORED ADS 482497104 1791 89021 SH SOLE 89021 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 583 16707 SH SOLE 16707 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 219 13915 SH SOLE 13915 0 0 Li Auto Inc SPONSORED ADS 50202M102 4396 136944 SH SOLE 136944 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 416 8927 SH SOLE 8927 0 0 NIO Inc SPON ADS 62914V106 10718 338309 SH SOLE 338309 0 0 New Oriental Education & Tech SPON ADR 647581107 805 383295 SH SOLE 383295 0 0 Pinduoduo Inc SPONSORED ADS 722304102 6353 108979 SH SOLE 108979 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 7552 15900 SH SOLE 15900 0 0 TAL Education Group SPONSORED ADS 874080104 409 104074 SH SOLE 104074 0 0 Tencent Music Entertainment G SPON ADS 88034P109 1137 165960 SH SOLE 165960 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 487 21221 SH SOLE 21221 0 0 Trip.com Group Ltd ADS 89677Q107 3119 126697 SH SOLE 126697 0 0 Vnet Group Inc SPONSORED ADS A 90138A103 215 23812 SH SOLE 23812 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 937 111502 SH SOLE 111502 0 0 Weibo Corp SPONSORED ADR 948596101 482 15553 SH SOLE 15553 0 0 XPeng Inc ADS 98422D105 4854 96438 SH SOLE 96438 0 0 Yum China Holdings Inc COM 98850P109 5212 104565 SH SOLE 104565 0 0 Zai Lab Ltd ADR 98887Q104 1192 18963 SH SOLE 18963 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 3048 108002 SH SOLE 108002 0 0