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E Fund Management (Hong Kong) Co., Ltd. Historic Quarter Change: Foreign Stocks, Reduced

E Fund Management (Hong Kong) Co., Ltd. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, E Fund Management (Hong Kong) Co., Ltd. opened 88 positions, added to 60, reduced 85 and sold out of 72.

  • Q2 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 279,435.
  • Q2 2026: Stock HTHT; Country of operation —; Class SPONSORED ADS; Shares before 78,170.
  • Q2 2026: Stock TAL; Country of operation —; Class SPONSORED ADS; Shares before 162,585.
  • Q2 2026: Stock SOHU; Country of operation —; Class SPONSORED ADS; Shares before 119,935.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1777469), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PDD
PDD Holdings Inc
SPONSORED ADS279,435227,874-51,561$28,552,668$17,382,229-$11,170,4392026-07-22
Q2 2026HTHT
H World Group Ltd
SPONSORED ADS78,17072,964-5,206$3,931,169$3,044,058-$887,1112026-07-22
Q2 2026TAL
TAL Education Group
SPONSORED ADS162,585131,807-30,778$1,848,591$1,261,393-$587,1982026-07-22
Q2 2026SOHU
Sohu.com Ltd
SPONSORED ADS119,935104,522-15,413$1,852,996$1,266,807-$586,1892026-07-22
Q2 2026GFI
Gold Fields Ltd
SPONSORED ADR32,76926,986-5,783$1,487,713$906,460-$581,2532026-07-22
Q2 2026VIPS
Vipshop Holdings Ltd
SPONSORED ADS A121,667108,846-12,821$1,912,605$1,443,298-$469,3072026-07-22
Q2 2026ZH
Zhihu Inc
SPONSORED ADS664,671508,019-156,652$1,887,666$1,590,099-$297,5672026-07-22
Q2 2026LEGN
Legend Biotech Corp
United StatesSPONSORED ADS29,92228,209-1,713$541,289$814,676+$273,3872026-07-22
Q2 2026ARM
ARM Holdings PLC
SPONSORED ADS4,3152,279-2,036$652,773$808,065+$155,2922026-07-22
Q2 2026SBSW
Sibanye Stillwater Ltd
SPONSORED ADR25,90921,341-4,568$319,199$181,185-$138,0142026-07-22
Q2 2026BZ
Kanzhun Ltd
SPONSORED ADS146,994145,501-1,493$1,968,250$1,872,598-$95,6522026-07-22
Q2 2026MOMO
Hello Group Inc
ADS107,24192,825-14,416$617,708$538,385-$79,3232026-07-22
Q2 2026HMY
Harmony Gold Mining Co Ltd
SPONSORED ADR23,31519,204-4,111$358,352$292,093-$66,2592026-07-22
Q2 2026FUTU
Futu Holdings Ltd
SPON ADS CL A14582-63$19,830$7,687-$12,1432026-07-22
Q1 2026PDD
PDD Holdings Inc
SPONSORED ADS292,834279,435-13,399$30,293,677$28,552,668-$1,741,0092026-04-08
Q1 2026TME
Tencent Music Entertainment G
ChinaSPON ADS229,467223,866-5,601$3,797,679$2,077,476-$1,720,2032026-04-08
Q1 2026ATHM
Autohome Inc
SP ADS RP CL A79,41818,052-61,366$1,719,400$313,563-$1,405,8372026-04-08
Q1 2026BZ
Kanzhun Ltd
SPONSORED ADS149,871146,994-2,877$2,817,575$1,968,250-$849,3252026-04-08
Q1 2026HTT
High Templar Tech Limited
SPON ADS398,411300,605-97,806$1,143,440$583,174-$560,2662026-04-08
Q1 2026HUYA
HUYA Inc
ChinaADS REP SHS A73,5945,070-68,524$326,021$16,731-$309,2902026-04-08
Q1 2026VIPS
Vipshop Holdings Ltd
SPONSORED ADS A124,711121,667-3,044$2,150,018$1,912,605-$237,4132026-04-08
Q1 2026SOHU
Sohu.com Ltd
SPONSORED ADS121,766119,935-1,831$2,071,240$1,852,996-$218,2442026-04-08
Q1 2026TAL
TAL Education Group
SPONSORED ADS167,614162,585-5,029$2,031,482$1,848,591-$182,8912026-04-08
Q1 2026MOMO
Hello Group Inc
ADS119,327107,241-12,086$794,718$617,708-$177,0102026-04-08
Q1 2026HTHT
H World Group Ltd
SPONSORED ADS80,06778,170-1,897$3,771,156$3,931,169+$160,0132026-04-08
Q2 2025HTHT
H World Group Ltd
SPONSORED ADS84,10182,800-1,301$3,113$2,808,576+$2,805,4632025-07-24
Q2 2025QFIN
Qifu Technology Inc
AMERICAN DEP47,27442,783-4,491$2,123$1,855,071+$1,852,9482025-07-24
Q2 2025LEGN
Legend Biotech Corp
United StatesSPONSORED ADS29,92826,132-3,796$1,015$927,425+$926,4102025-07-24
Q2 2025MOMO
Hello Group Inc
ADS111,60190,227-21,374$704$761,516+$760,8122025-07-24
Q2 2025YALA
Yalla Group Ltd
ADS123,35456,442-66,912$644$380,419+$379,7752025-07-24
Q2 2025FUTU
Futu Holdings Ltd
SPON ADS CL A2,276927-1,349$233$114,568+$114,3352025-07-24
Q1 2025PDD
PDD Holdings Inc
SPONSORED ADS405,076281,551-123,525$39,288$33,322-$5,9662025-04-23
Q1 2025BEKE
KE Holdings Inc
SPONSORED ADS372,846281,841-91,005$6,868$5,662-$1,2062025-04-23
Q1 2025HTHT
H World Group Ltd
SPONSORED ADS118,64184,101-34,540$3,919$3,113-$8062025-04-23
Q1 2025VIPS
Vipshop Holdings Ltd
SPONSORED ADS A199,070132,614-66,456$2,681$2,079-$6022025-04-23
Q1 2025TME
Tencent Music Entertainment G
ChinaSPON ADS437,513304,924-132,589$4,966$4,394-$5722025-04-23
Q1 2025QFIN
Qifu Technology Inc
AMERICAN DEP67,82947,274-20,555$2,603$2,123-$4802025-04-23
Q1 2025LEGN
Legend Biotech Corp
United StatesSPONSORED ADS43,08029,928-13,152$1,402$1,015-$3872025-04-23
Q1 2025ATHM
Autohome Inc
SP ADR RP CL A52,53940,008-12,531$1,363$1,109-$2542025-04-23
Q1 2025TAL
TAL Education Group
SPONSORED ADS240,168167,385-72,783$2,406$2,211-$1952025-04-23
Q1 2025BZ
Kanzhun Ltd
SPONSORED ADS155,112107,133-47,979$2,141$2,054-$872025-04-23
Q1 2025ZH
Zhihu Inc
SPONSORED ADS150,848113,099-37,749$534$483-$512025-04-23
Q4 2024PDD
PDD Holdings Inc
SPONSORED ADS512,564405,076-107,488$69,099$39,288-$29,8112025-01-22
Q4 2024BEKE
KE Holdings Inc
SPONSORED ADS477,638372,846-104,792$9,510$6,868-$2,6422025-01-22
Q4 2024TME
Tencent Music Entertainment G
ChinaSPON ADS554,387437,513-116,874$6,680$4,966-$1,7142025-01-22
Q4 2024HTHT
H World Group Ltd
SPONSORED ADS150,555118,641-31,914$5,601$3,919-$1,6822025-01-22
Q4 2024VIPS
Vipshop Holdings Ltd
SPONSORED ADS A274,334199,070-75,264$4,315$2,681-$1,6342025-01-22
Q4 2024BZ
Kanzhun Ltd
SPONSORED ADS194,879155,112-39,767$3,383$2,141-$1,2422025-01-22
Q4 2024LEGN
Legend Biotech Corp
United StatesSPONSORED ADS53,71043,080-10,630$2,617$1,402-$1,2152025-01-22
Q4 2024TAL
TAL Education Group
SPONSORED ADS304,325240,168-64,157$3,603$2,406-$1,1972025-01-22
Q4 2024TCOM
Trip.com Group Ltd
ADS33,06218,140-14,922$1,965$1,245-$7202025-01-22
Q4 2024ATHM
Autohome Inc
SP ADR RP CL A55,90552,539-3,366$1,824$1,363-$4612025-01-22
Q4 2024FUTU
Futu Holdings Ltd
SPON ADS CL A2,831852-1,979$271$68-$2032025-01-22
Q4 2024MOMO
Hello Group Inc
ADS42,36024,678-17,682$322$190-$1322025-01-22
Q4 2024QFIN
Qifu Technology Inc
AMERICAN DEP85,94967,829-18,120$2,562$2,603+$412025-01-22
Q4 2024TSM
TSMC
SPONSORED ADS1,2831,253-30$223$247+$242025-01-22
Q3 2024NIO
NIO Inc
ChinaSPON ADS1,089,5717,896-1,081,675$4,533$53-$4,4802024-10-28
Q3 2024TSM
TSMC
SPONSORED ADS15,5861,283-14,303$2,709$223-$2,4862024-10-28
Q3 2024BEKE
KE Holdings Inc
SPONSORED ADS526,599477,638-48,961$7,451$9,510+$2,0592024-10-28
Q3 2024TME
Tencent Music Entertainment G
ChinaSPON ADS603,061554,387-48,674$8,473$6,680-$1,7932024-10-28
Q3 2024QFIN
Qifu Technology Inc
AMERICAN DEP97,03685,949-11,087$1,915$2,562+$6472024-10-28
Q3 2024BZ
Kanzhun Ltd
SPONSORED ADS210,998194,879-16,119$3,969$3,383-$5862024-10-28
Q3 2024IQ
iQIYI Inc
SPONSORED ADS378,773348,773-30,000$1,390$997-$3932024-10-28
Q3 2024TAL
TAL Education Group
SPONSORED ADS353,729304,325-49,404$3,774$3,603-$1712024-10-28
Q3 2024ATHM
Autohome Inc
SP ADR RP CL A72,65255,905-16,747$1,994$1,824-$1702024-10-28
Q3 2024VIPS
Vipshop Holdings Ltd
SPONSORED ADS A340,110274,334-65,776$4,428$4,315-$1132024-10-28
Q3 2024HTHT
H World Group Ltd
SPONSORED ADS166,373150,555-15,818$5,544$5,601+$572024-10-28
Q3 2024IBN
ICICI Bank Ltd
ADR3,5322,088-1,444$102$62-$402024-10-28
Q3 2024LEGN
Legend Biotech Corp
United StatesSPONSORED ADS58,42653,710-4,716$2,588$2,617+$292024-10-28
Q2 2024TSM
TSMC
SPONSORED ADS16,20515,586-619$2,205$2,709+$5042024-07-12
Q1 2024PDD
PDD Holdings Inc
SPONSORED ADS544,064472,755-71,309$79,602$54,958-$24,6442024-04-24
Q1 2024NIO
NIO Inc
ChinaSPON ADS1,279,1981,063,318-215,880$11,602$4,785-$6,8172024-04-24
Q1 2024BEKE
KE Holdings Inc
SPONSORED ADS579,382515,015-64,367$9,392$7,071-$2,3212024-04-24
Q1 2024TAL
TAL Education Group
SPONSORED ADS433,694346,466-87,228$5,478$3,932-$1,5462024-04-24
Q1 2024ZTO
ZTO Express Cayman Inc
SPONSORED ADS A373,579334,038-39,541$7,950$6,995-$9552024-04-24
Q1 2024FUTU
Futu Holdings Ltd
SPON ADS CL A18,9441,889-17,055$1,035$102-$9332024-04-24
Q1 2024LEGN
Legend Biotech Corp
United StatesSPONSORED ADS63,89757,052-6,845$3,845$3,200-$6452024-04-24
Q1 2024VIPS
Vipshop Holdings Ltd
SPONSORED ADS A304,925300,208-4,717$5,415$4,968-$4472024-04-24
Q1 2024IQ
iQIYI Inc
SPONSORED ADS388,646349,120-39,526$1,897$1,477-$4202024-04-24
Q1 2024EDU
New Oriental Education & Tech
SPONSORED ADS7,4372,604-4,833$545$226-$3192024-04-24
Q1 2024TME
Tencent Music Entertainment G
ChinaSPON ADS782,316602,877-179,439$7,049$6,746-$3032024-04-24
Q1 2024ATHM
Autohome Inc
SP ADR RP CL A59,31753,284-6,033$1,664$1,397-$2672024-04-24
Q1 2024HTHT
H World Group Ltd
SPONSORED ADS181,575162,957-18,618$6,072$6,306+$2342024-04-24
Q1 2024QFIN
Qifu Technology Inc
AMERICAN DEP98,95396,024-2,929$1,565$1,770+$2052024-04-24
Q1 2024BZ
Kanzhun Ltd
SPONSORED ADS192,904175,127-17,777$3,204$3,070-$1342024-04-24

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