0001777469-23-000004.txt : 20231012 0001777469-23-000004.hdr.sgml : 20231012 20231012064514 ACCESSION NUMBER: 0001777469-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321682 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 09-30-2023 09-30-2023 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 10-12-2023 0 50 158898 false INFORMATION TABLE 2 13F.xml Alibaba Group Holding Ltd SPONSORED ADS 01609W102 744 8572 SH SOLE 8572 0 0 Alphabet Inc CAP STK CL A 02079K305 70 532 SH SOLE 532 0 0 Amazon.com Inc COM 023135106 24 191 SH SOLE 191 0 0 Autohome Inc SP ADR RP CL A 05278C107 1818 59906 SH SOLE 59906 0 0 Baidu Inc SPON ADR REP A 056752108 615 4578 SH SOLE 4578 0 0 Danaher Corp COM 235851102 53 212 SH SOLE 212 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1551 51223 SH SOLE 51223 0 0 Meta Platforms Inc CL A 30303M102 40 133 SH SOLE 133 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 1518 26254 SH SOLE 26254 0 0 Gartner Inc COM 366651107 52 152 SH SOLE 152 0 0 H World Group Ltd SPONSORED ADS 44332N106 7220 183105 SH SOLE 183105 0 0 IDEXX Laboratories Inc COM 45168D104 26 60 SH SOLE 60 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 891 2487 SH SOLE 2487 0 0 iQIYI Inc SPONSORED ADS 46267X108 1860 392386 SH SOLE 392386 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3505 8162 SH SOLE 8162 0 0 iShares iBoxx $ Investment Gr IBOXX INV CP ETF 464287242 806 7900 SH SOLE 7900 0 0 JOYY Inc ADS REPSTG COM A 46591M109 1512 39686 SH SOLE 39686 0 0 KE Holdings Inc SPONSORED ADS 482497104 9035 582148 SH SOLE 582148 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 2935 193506 SH SOLE 193506 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 3544 52759 SH SOLE 52759 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 644 607911 SH SOLE 607911 0 0 Lululemon Athletica Inc COM 550021109 46 119 SH SOLE 119 0 0 MSCI Inc COM 55354G100 50 97 SH SOLE 97 0 0 Marriott International Inc/MD CL A 571903202 32 164 SH SOLE 164 0 0 Mastercard Inc CL A 57636Q104 51 128 SH SOLE 128 0 0 MercadoLibre Inc COM 58733R102 36 28 SH SOLE 28 0 0 Microsoft Corp COM 594918104 64 203 SH SOLE 203 0 0 Micron Technology Inc COM 595112103 26 382 SH SOLE 382 0 0 NIO Inc SPON ADS 62914V106 11070 1224516 SH SOLE 1224516 0 0 MINISO Group Holding Ltd SPONSORED ADS 66981J102 2170 83775 SH SOLE 83775 0 0 NVIDIA Corp COM 67066G104 27 61 SH SOLE 61 0 0 PDD Holdings Inc SPONSORED ADS 722304102 54905 559853 SH SOLE 559853 0 0 Pool Corp COM 73278L105 33 92 SH SOLE 92 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2493 5832 SH SOLE 5832 0 0 Schlumberger NV COM STK 806857108 49 846 SH SOLE 846 0 0 ServiceNow Inc COM 81762P102 52 93 SH SOLE 93 0 0 TAL Education Group SPONSORED ADS 874080104 3559 390623 SH SOLE 390623 0 0 Tencent Music Entertainment G SPON ADS 88034P109 4236 663882 SH SOLE 663882 0 0 Tesla Inc COM 88160R101 51 203 SH SOLE 203 0 0 Thermo Fisher Scientific Inc COM 883556102 52 102 SH SOLE 102 0 0 Qifu Technology Inc AMERICAN DEP 88557W101 1535 99906 SH SOLE 99906 0 0 Veeva Systems Inc CL A COM 922475108 50 245 SH SOLE 245 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 901 2294 SH SOLE 2294 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 4807 300252 SH SOLE 300252 0 0 Visa Inc COM CL A 92826C839 49 214 SH SOLE 214 0 0 Weibo Corp SPONSORED ADR 948596101 899 71683 SH SOLE 71683 0 0 Yum China Holdings Inc COM 98850P109 23991 430570 SH SOLE 430570 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 9138 378065 SH SOLE 378065 0 0 Ferrari NV COM N3167Y103 11 38 SH SOLE 38 0 0 Scorpio Tankers Inc SHS Y7542C130 52 958 SH SOLE 958 0 0