0001777469-22-000005.txt : 20220713
0001777469-22-000005.hdr.sgml : 20220713
20220713122014
ACCESSION NUMBER: 0001777469-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080586
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
06-30-2022
06-30-2022
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
Managing Director, Legal & Compliance
852-39290934
Ben TONG
Hong Kong
K3
07-13-2022
0
31
144972
false
INFORMATION TABLE
2
2022Q2.xml
Autohome Inc
SP ADR RP CL A
05278C107
2044
51968
SH
SOLE
51968
0
0
BeiGene Ltd
SPONSORED ADS
07725L102
5215
32219
SH
SOLE
32219
0
0
Bilibili Inc
SPONS ADS REP Z
090040106
0
0
SH
SOLE
0
0
0
DiDi Global Inc
SPONSORED ADS
23292E108
6500
2203522
SH
SOLE
2203522
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
2873
40248
SH
SOLE
40248
0
0
Full Truck Alliance Co Ltd
SPONSORED ADS
35969L108
894
98641
SH
SOLE
98641
0
0
Global X MSCI China Real Esta
MSCI CHINA RE
37954Y525
55
5419
SH
SOLE
5419
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
5094
133704
SH
SOLE
133704
0
0
HUTCHMED China Ltd
SPONSORED ADR
44842L103
744
58861
SH
SOLE
58861
0
0
iQIYI Inc
SPONSORED ADS
46267X108
976
232484
SH
SOLE
232484
0
0
iShares iBoxx $ Investment Gr
IBOXX INV CP ETF
464287242
869
7900
SH
SOLE
7900
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
1128
37766
SH
SOLE
37766
0
0
JD.com Inc
SPON ADR CL A
47215P106
91
1424
SH
SOLE
1424
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
2421
35000
SH
SOLE
35000
0
0
KE Holdings Inc
SPONSORED ADS
482497104
3902
217400
SH
SOLE
217400
0
0
Kanzhun Ltd
SPONSORED ADS
48553T106
1514
57627
SH
SOLE
57627
0
0
Li Auto Inc
SPONSORED ADS
50202M102
14386
375507
SH
SOLE
375507
0
0
Legend Biotech Corp
SPONSORED ADS
52490G102
1729
31444
SH
SOLE
31444
0
0
Lufax Holding Ltd
ADS REP SHS CL A
54975P102
3459
576542
SH
SOLE
576542
0
0
NIO Inc
SPON ADS
62914V106
19597
902272
SH
SOLE
902272
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
18827
304651
SH
SOLE
304651
0
0
TAL Education Group
SPONSORED ADS
874080104
1399
287170
SH
SOLE
287170
0
0
Tencent Music Entertainment G
SPON ADS
88034P109
2438
485726
SH
SOLE
485726
0
0
360 DigiTech Inc
AMERICAN DEP
88557W101
1031
59589
SH
SOLE
59589
0
0
Trip.com Group Ltd
ADS
89677Q107
10215
372121
SH
SOLE
372121
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
3052
308560
SH
SOLE
308560
0
0
Weibo Corp
SPONSORED ADR
948596101
1105
47752
SH
SOLE
47752
0
0
XPeng Inc
ADS
98422D105
9222
290544
SH
SOLE
290544
0
0
Yum China Holdings Inc
COM
98850P109
14176
292285
SH
SOLE
292285
0
0
Zai Lab Ltd
ADR
98887Q104
2067
59590
SH
SOLE
59590
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
7949
289575
SH
SOLE
289575
0
0