E Fund Management (Hong Kong) Co., Ltd. Closed Holding Positions

E Fund Management (Hong Kong) Co., Ltd.

  • $167 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Jul 13, 2022
65,766
$4.38 - $8.01 $288K - $527K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
113,167
$18.69 - $32.19 $2.12M - $3.64M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Jul 13, 2022
63,165
$3.02 - $6.91 $191K - $436K
51job Inc
Q2 2022 Filed on Jul 13, 2022
17,626
N/A
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Jul 13, 2022
52,305
$25.01 - $44.47 $1.31M - $2.33M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Jul 13, 2022
22,666
$8.27 - $18.43 $187K - $418K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
23,812
$3.65 - $10.01 $86.9K - $238K
New Oriental Education & Tech
Q1 2022 Filed on Apr 12, 2022
383,295
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
11,945
$6.57 - $15.79 $78.5K - $189K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
106,134
$9.43 - $17.14 $1M - $1.82M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
15,707
$12.45 - $20.56 $196K - $323K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 07, 2022
29,871
$2.22 - $4.07 $66.3K - $122K
TUYA
Tuya Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,949
$4.99 - $9.0 $14.7K - $26.5K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 07, 2022
25,649
$2.24 - $3.96 $57.5K - $102K
ZH
Zhihu Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
17,469
$5.11 - $10.52 $89.3K - $184K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
31,398
$1.56 - $4.01 $49K - $126K
Momo Inc
Q4 2021 Filed on Feb 07, 2022
40,635
N/A
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 27, 2021
8,000
$169.27 - $189.73 $1.35M - $1.52M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
55,000
$24.78 - $31.31 $1.36M - $1.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
600
$2172.19 - $2505.1 $1.3M - $1.5M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on Apr 13, 2021
3,622
$79.33 - $97.19 $287K - $352K
Sina Corp/China
Q1 2021 Filed on Apr 13, 2021
14,805
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on Apr 13, 2021
24,553
$30.9 - $38.51 $759K - $946K
Spdr Gold Mini Shares Trust
Q1 2021 Filed on Apr 13, 2021
23,345
N/A
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2021 Filed on Apr 13, 2021
12,790
$24.01 - $28.34 $307K - $362K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2021 Filed on Apr 13, 2021
5,030
$55.15 - $74.31 $277K - $374K
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 13, 2021
2,560
$54.6 - $68.53 $140K - $175K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on Apr 13, 2021
12,499
$22.26 - $26.76 $278K - $334K
Best Inc
Q4 2020 Filed on Jan 05, 2021
54,043
N/A
Sina Corp/China
Q3 2020 Filed on Oct 09, 2020
12,944
N/A
58.Com Inc
Q3 2020 Filed on Oct 09, 2020
19,682
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 06, 2020
18,392
$1.38 - $26.2 $25.4K - $482K
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