YF

YI FANG DA ZHONG XIAO PAN HUN HE

China Fund
ZHANG KUN @ YI FANG DA JI JIN
Last update 2025-05-10 44 Stocks (24 new)
Value $12.89 Bil Turnover 16 %
Countries:
Top Holdings: HKSE:00700(9.77%)SZSE:000858(9.45%)SHSE:600519(8.90%)HKSE:09988(8.73%)SZSE:002304(7.66%)
Summary Stock Picks Current Portfolio
YI FANG DA ZHONG XIAO PAN HUN ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
3,450,000
1,332,250.0
-12.66%
9.770
-1.25%
0.040
+2.77%
+23.75%
4,684,188.7
Interactive Media
SZSE:000858 		Wuliangye Yibin Co Ltd
9,200,000
1,288,370.0
0%
9.450
0%
0.240
-2.78%
-8.92%
485,317.4
Beverages - Alcoholic
SHSE:600519 		Kweichow Moutai Co Ltd
796,500
1,213,870.0
0%
8.900
0%
0.060
+3.25%
-0.66%
1,901,883.5
Beverages - Alcoholic
HKSE:09988 		Alibaba Group Holding Ltd
15,600,000
1,190,370.0
-23.38%
8.730
-2.25%
0.080
-8.93%
+42.79%
2,257,317.3
Retail - Cyclical
SZSE:002304 		Jiangsu Yanghe Distillery Co Ltd
12,500,000
1,044,130.0
0%
7.660
0%
0.830
-12.81%
-17.83%
100,404.6
Beverages - Alcoholic
SZSE:000568 		Luzhou Laojiao Co Ltd
7,950,100
995,352.0
+8.31%
7.300
+0.56%
0.540
-6.05%
-6.05%
171,114.4
Beverages - Alcoholic
SHSE:600809 		Shanxi Xinghuacun Fen Wine Factory Co Ltd
5,300,100
976,327.0
+76.67%
7.160
+3.11%
0.430
-6.98%
+0.68%
223,107.1
Beverages - Alcoholic
HKSE:01913 		Prada SpA
13,720,000
764,222.0
+2.54%
5.610
+0.14%
0.540
-20.29%
-16.21%
130,116.2
Retail - Cyclical
HKSE:09961 		Trip.com Group Ltd
1,300,000
650,080.0
New Holding
4.770
+4.77%
0.200
+2.24%
-10.14%
315,559.7
Travel & Leisure
SZSE:002027 		Focus Media Information Technology Co Ltd
80,000,096
562,401.0
+69.13%
4.130
+1.69%
0.550
+10.42%
+3.98%
105,572.5
Media - Diversified

YI FANG DA ZHONG XIAO PAN HUN HE's Historical Top Holdings Breakdowns

YI FANG DA ZHONG XIAO PAN HUN HE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00883 		CNOOC Ltd2024-12-31Reduce
-6.61%
●
16.74 (HK$19.39) 23.4
HK$18.30
-5.62%
Reduce -95.65%
2,000,000
-44,000,000
HKSE:09961 		Trip.com Group Ltd2024-12-31New Buy
+4.77%
●
310.2 (HK$437.64) 586
HK$482.80
10.32%
New holding
1,300,000
1,300,000
SHSE:600887 		Inner Mongolia Yili Industrial Group Co Ltd2024-12-31Sold Out
-3.53%
●
21.37 (¥26.31) 30.23
¥30.20
14.79%
Sold Out
0
-18,580,100
HKSE:09618 		JD.com Inc2024-12-31New Buy
+3.23%
●
96.95 (HK$128.19) 185.1
HK$130.60
1.88%
New holding
3,500,000
3,500,000
SHSE:600809 		Shanxi Xinghuacun Fen Wine Factory Co Ltd2024-12-31Add
+3.11%
●
147.79 (¥191.6) 233.4
¥182.88
-4.55%
Add 76.67%
5,300,100
2,300,100
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-2.25%
●
70.45 (HK$85.5) 115.1
HK$118.30
38.36%
Reduce -23.38%
15,600,000
-4,760,000
HKSE:00388 		Hong Kong Exchanges and Clearing Ltd2024-12-31Reduce
-2.23%
●
220.8 (HK$273.94) 393.8
HK$405.20
47.92%
Reduce -85.81%
220,000
-1,330,000
SZSE:002027 		Focus Media Information Technology Co Ltd2024-12-31Add
+1.69%
●
5.28 (¥6.44) 7.65
¥7.31
13.51%
Add 69.13%
80,000,096
32,700,096
SZSE:002352 		SF Holding Co Ltd2024-12-31New Buy
+1.48%
●
33.23 (¥38.92) 46.09
¥47.38
21.74%
New holding
5,000,200
5,000,200
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-1.25%
●
351.2 (HK$397.1) 478.4
HK$515.00
29.69%
Reduce -12.66%
3,450,000
-500,000

YI FANG DA ZHONG XIAO PAN HUN HE Total Holding History ($B)

To

YI FANG DA ZHONG XIAO PAN HUN HE's Asset Allocation

To

YI FANG DA ZHONG XIAO PAN HUN HE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

YI FANG DA ZHONG XIAO PAN HUN HE's Hypothetical Growth since 2024-12-31

YI FANG DA ZHONG XIAO PAN HUN HE's Yearly Returns

Year Portfolio % % Excess Gain %

YI FANG DA ZHONG XIAO PAN HUN HE's Holdings Heat Map

Size field:

YI FANG DA ZHONG XIAO PAN HUN HE's Holdings Bubble Chart

YI FANG DA ZHONG XIAO PAN HUN HE News

  • 1

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