E Fund Management (Hong Kong) Co., Ltd.
Q2 2025 13F Holdings
- Locationcentral, K3
- Num holdings
147
- Value ($000)
$104,007
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001777469
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
PDD PDD Holdings Inc | SPONSORED ADS | 722304102 | $29.58 M | 28 % | 282,634 | ||
IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | $19.77 M | 19 % | 31,844 | ||
SPY SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | $10.01 M | 10 % | 16,209 | ||
YUMC Yum China Holdings Inc | COM | 98850P109 | $6.82 M | 7 % | 152,454 | ||
TME Tencent Music Entertainment G | SPON ADS | 88034P109 | $5.95 M | 6 % | 305,342 | ||
HTHT H World Group Ltd | SPONSORED ADS | 44332N106 | $2.81 M | 3 % | 82,800 | ||
BZ Kanzhun Ltd | SPONSORED ADS | 48553T106 | $2.12 M | 2 % | 118,682 | ||
VIPS Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | $2.01 M | 2 % | 133,271 | ||
QFIN Qifu Technology Inc | AMERICAN DEP | 88557W101 | $1.86 M | 2 % | 42,783 | ||
TAL TAL Education Group | SPONSORED ADS | 874080104 | $1.71 M | 2 % | 167,614 |
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