0001777469-21-000002.txt : 20210413 0001777469-21-000002.hdr.sgml : 20210413 20210413061431 ACCESSION NUMBER: 0001777469-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21821951 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 13F-HR LIVE false true false 0001777469 XXXXXXXX 03-31-2021 03-31-2021 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 04-13-2021 0 46 310390 false INFORMATION TABLE 2 Mar2021_US_stocks.xml Alibaba Group Holding Ltd SPONSORED ADS 01609W102 115273 508416 SH SOLE 508416 0 0 Apple Inc COM 037833100 2602 21300 SH SOLE 21300 0 0 Autohome Inc SP ADR RP CL A 05278C107 1488 15951 SH SOLE 15951 0 0 Baidu Inc SPON ADR REP A 056752108 19714 90620 SH SOLE 90620 0 0 Baozun Inc SPONSORED ADR 06684L103 599 15707 SH SOLE 15707 0 0 BeiGene Ltd SPONSORED ADS 07725L102 4240 12181 SH SOLE 12181 0 0 Bilibili Inc SPONS ADS REP Z 090040106 8895 83080 SH SOLE 83080 0 0 Booking Holdings Inc COM 09857L108 1398 600 SH SOLE 600 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 2557 95000 SH SOLE 95000 0 0 Carnival Corp UNIT 99/99/9999 143658300 1460 55000 SH SOLE 55000 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1049 13900 SH SOLE 13900 0 0 Walt Disney Co/The COM 254687106 1476 8000 SH SOLE 8000 0 0 DouYu International Holdings SPONSORED ADS 25985W105 267 25649 SH SOLE 25649 0 0 51job Inc SPONSORED ADS 316827104 459 7326 SH SOLE 7326 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 2382 15000 SH SOLE 15000 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 3873 47764 SH SOLE 47764 0 0 GSX Techedu Inc SPONSORED ADS 36257Y109 701 20686 SH SOLE 20686 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 4662 84915 SH SOLE 84915 0 0 Hutchison China MediTech Ltd SPONSORED ADR 44842L103 542 19187 SH SOLE 19187 0 0 HUYA Inc ADS REP SHS A 44852D108 411 21110 SH SOLE 21110 0 0 iQIYI Inc SPONSORED ADS 46267X108 1244 74858 SH SOLE 74858 0 0 JOYY Inc ADS REPSTG COM A 46591M109 1461 15591 SH SOLE 15591 0 0 JD.com Inc SPON ADR CL A 47215P106 19527 231560 SH SOLE 231560 0 0 KE Holdings Inc SPONSORED ADS 482497104 1887 33120 SH SOLE 33120 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 574 14603 SH SOLE 14603 0 0 Li Auto Inc SPONSORED ADS 50202M102 1203 48100 SH SOLE 48100 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 664 45725 SH SOLE 45725 0 0 Mastercard Inc CL A 57636Q104 1460 4100 SH SOLE 4100 0 0 Microsoft Corp COM 594918104 2688 11400 SH SOLE 11400 0 0 Momo Inc ADR 60879B107 599 40635 SH SOLE 40635 0 0 NIO Inc SPON ADS 62914V106 13389 343496 SH SOLE 343496 0 0 NetEase Inc SPONSORED ADS 64110W102 11470 111081 SH SOLE 111081 0 0 New Oriental Education & Tech SPON ADR 647581107 8373 598068 SH SOLE 598068 0 0 Pinduoduo Inc SPONSORED ADS 722304102 19929 148857 SH SOLE 148857 0 0 Starbucks Corp COM 855244109 1573 14400 SH SOLE 14400 0 0 TAL Education Group SPONSORED ADS 874080104 9826 182469 SH SOLE 182469 0 0 Tencent Music Entertainment G SPON ADS 88034P109 2025 98825 SH SOLE 98825 0 0 Tesla Inc COM 88160R101 2137 3200 SH SOLE 3200 0 0 Trip.com Group Ltd ADS 89677Q107 5037 127113 SH SOLE 127113 0 0 21Vianet Group Inc SPONSORED ADS A 90138A103 730 22600 SH SOLE 22600 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5051 169151 SH SOLE 169151 0 0 Weibo Corp SPONSORED ADR 948596101 759 15032 SH SOLE 15032 0 0 XPeng Inc ADS 98422D105 1663 45541 SH SOLE 45541 0 0 Yum China Holdings Inc COM 98850P109 17216 130731 SH SOLE 130731 0 0 Zai Lab Ltd ADR 98887Q104 2517 18866 SH SOLE 18866 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 3340 114577 SH SOLE 114577 0 0