0001777469-22-000002.txt : 20220412 0001777469-22-000002.hdr.sgml : 20220412 20220412105937 ACCESSION NUMBER: 0001777469-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821435 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 03-31-2022 03-31-2022 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 Executive Director, Legal &Compliance 852-39290934 Ben TONG Hong Kong K3 04-12-2022 0 40 184132 false
INFORMATION TABLE 2 2022Q1.xml Autohome Inc SP ADR RP CL A 05278C107 1316 44775 SH SOLE 44775 0 0 Baidu Inc SPON ADR REP A 056752108 21586 162243 SH SOLE 162243 0 0 BeiGene Ltd SPONSORED ADS 07725L102 5071 27501 SH SOLE 27501 0 0 Bilibili Inc SPONS ADS REP Z 090040106 3120 113167 SH SOLE 113167 0 0 Chindata Group Holdings Ltd ADS 16955F107 376 65766 SH SOLE 65766 0 0 DiDi Global Inc SPONSORED ADS 23292E108 48600 19058906 SH SOLE 19058906 0 0 Dada Nexus Ltd ADS 23344D108 294 33968 SH SOLE 33968 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1483 34476 SH SOLE 34476 0 0 51job Inc SPONSORED ADS 316827104 1071 17626 SH SOLE 17626 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 1807 52305 SH SOLE 52305 0 0 Global X MSCI China Real Estat MSCI CHINA RE 37954Y525 57 5419 SH SOLE 5419 0 0 Hello Group Inc ADS 423403104 510 91567 SH SOLE 91567 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 3200 104616 SH SOLE 104616 0 0 HUTCHMED China Ltd SPONSORED ADR 44842L103 859 50214 SH SOLE 50214 0 0 I-Mab SPONSORED ADS 44975P103 318 22666 SH SOLE 22666 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5250 15400 SH SOLE 15400 0 0 iQIYI Inc SPONSORED ADS 46267X108 833 187631 SH SOLE 187631 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 917 7900 SH SOLE 7900 0 0 JOYY Inc ADS REPSTG COM A 46591M109 1264 32517 SH SOLE 32517 0 0 JD.com Inc SPON ADR CL A 47215P106 81 1424 SH SOLE 1424 0 0 KE Holdings Inc SPONSORED ADS 482497104 2981 210053 SH SOLE 210053 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 1166 49161 SH SOLE 49161 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 325 63165 SH SOLE 63165 0 0 Li Auto Inc SPONSORED ADS 50202M102 8226 325772 SH SOLE 325772 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 1079 26523 SH SOLE 26523 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 1994 355438 SH SOLE 355438 0 0 NIO Inc SPON ADS 62914V106 15172 770160 SH SOLE 770160 0 0 New Oriental Education & Techn SPONSORED ADS 647581206 961 88347 SH SOLE 88347 0 0 Pinduoduo Inc SPONSORED ADS 722304102 10857 257145 SH SOLE 257145 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 5807 13200 SH SOLE 13200 0 0 TAL Education Group SPONSORED ADS 874080104 779 244990 SH SOLE 244990 0 0 Tencent Music Entertainment Gr SPON ADS 88034P109 1942 391594 SH SOLE 391594 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 698 49954 SH SOLE 49954 0 0 Trip.com Group Ltd ADS 89677Q107 6424 298950 SH SOLE 298950 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2136 263691 SH SOLE 263691 0 0 Weibo Corp SPONSORED ADR 948596101 887 36973 SH SOLE 36973 0 0 XPeng Inc ADS 98422D105 6089 228925 SH SOLE 228925 0 0 Yum China Holdings Inc COM 98850P109 10187 250975 SH SOLE 250975 0 0 Zai Lab Ltd ADR 98887Q104 1939 45213 SH SOLE 45213 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 6470 254840 SH SOLE 254840 0 0