0001777469-23-000003.txt : 20230718 0001777469-23-000003.hdr.sgml : 20230718 20230718070935 ACCESSION NUMBER: 0001777469-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231092999 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 X0202 13F-HR LIVE false false false 0001777469 XXXXXXXX 06-30-2023 06-30-2023 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 852-39290934 Ben TONG Hong Kong K3 07-18-2023 0 33 134319 false INFORMATION TABLE 2 13F.xml Alibaba Group Holding Ltd SPONSORED ADS 01609W102 374 4488 SH SOLE 4488 0 0 Amazon.com Inc COM 023135106 153 1173 SH SOLE 1173 0 0 Autohome Inc SP ADR RP CL A 05278C107 1965 67380 SH SOLE 67380 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 2130 53656 SH SOLE 53656 0 0 H World Group Ltd SPONSORED ADS 44332N106 6716 173182 SH SOLE 173182 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 246 667 SH SOLE 667 0 0 iQIYI Inc SPONSORED ADS 46267X108 2120 397083 SH SOLE 397083 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2048 4596 SH SOLE 4596 0 0 iShares iBoxx $ Investment Gr IBOXX INV CP ETF 464287242 854 7900 SH SOLE 7900 0 0 JOYY Inc ADS REPSTG COM A 46591M109 1245 40532 SH SOLE 40532 0 0 KE Holdings Inc SPONSORED ADS 482497104 8777 591045 SH SOLE 591045 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 2449 162735 SH SOLE 162735 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 3567 51679 SH SOLE 51679 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 880 615120 SH SOLE 615120 0 0 Microsoft Corp COM 594918104 781 2292 SH SOLE 2292 0 0 Micron Technology Inc COM 595112103 915 14492 SH SOLE 14492 0 0 NIO Inc SPON ADS 62914V106 11905 1228592 SH SOLE 1228592 0 0 MINISO Group Holding Ltd SPONSORED ADS 66981J102 1440 84778 SH SOLE 84778 0 0 NVIDIA Corp COM 67066G104 1588 3753 SH SOLE 3753 0 0 PDD Holdings Inc SPONSORED ADS 722304102 32869 475393 SH SOLE 475393 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1434 3236 SH SOLE 3236 0 0 ServiceNow Inc COM 81762P102 817 1453 SH SOLE 1453 0 0 TSMC SPONSORED ADS 874039100 1252 12408 SH SOLE 12408 0 0 TAL Education Group SPONSORED ADS 874080104 2405 403603 SH SOLE 403603 0 0 Tencent Music Entertainment G SPON ADS 88034P109 4712 638482 SH SOLE 638482 0 0 Tesla Inc COM 88160R101 1702 6503 SH SOLE 6503 0 0 Qifu Technology Inc AMERICAN DEP 88557W101 1721 99578 SH SOLE 99578 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 246 605 SH SOLE 605 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5264 319002 SH SOLE 319002 0 0 Weibo Corp SPONSORED ADR 948596101 831 63392 SH SOLE 63392 0 0 Yum China Holdings Inc COM 98850P109 21246 376043 SH SOLE 376043 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 9505 378976 SH SOLE 378976 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 162 223 SH SOLE 223 0 0