Filed: 11/14/2022ACC: 0001842296-22-000004
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.07M
Total AUM (reported)
60.47M
Total Shares
Allocation by class
ADR$620.3K57.7%
COMMON STOCK$415.6K38.7%
ETP$24.1K2.2%
NY REG SHRS$14.1K1.3%
REIT$202.000.0%
Portfolio Concentration
Top 3$361.7K33.7%
4–10$237.0K22.1%
11–25$217.8K20.3%
Rest$257.8K24.0%
Top 3 weight
33.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 60.47M
Sole
Full voting authority
60.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
Pinduoduo Inc
DFNDShares3.67M
TypeSH
Market value$229.5K
21.37%
Sole
3.67M
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares4.59M
TypeSH
Market value$80.5K
7.49%
Sole
4.59M
Shared
0.00
None
0.00
STAAR Surgical Co
SOLEShares732.30K
TypeSH
Market value$51.7K
4.81%
Sole
732.30K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.39M
TypeSH
Market value$40.4K
3.76%
Sole
2.39M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
DFNDShares6.01M
TypeSH
Market value$39.4K
3.66%
Sole
6.01M
Shared
0.00
None
0.00
Apple Inc
SOLEShares251.66K
TypeSH
Market value$34.8K
3.24%
Sole
251.66K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares603.68K
TypeSH
Market value$33.8K
3.15%
Sole
603.68K
Shared
0.00
None
0.00
Grab Holdings Ltd
SOLEShares11.80M
TypeSH
Market value$31.0K
2.89%
Sole
11.80M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares430K
TypeSH
Market value$29.5K
2.74%
Sole
430K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares120.89K
TypeSH
Market value$28.2K
2.62%
Sole
120.89K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares244.90K
TypeSH
Market value$27.7K
2.58%
Sole
244.90K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.40M
TypeSH
Market value$20.2K
1.88%
Sole
2.40M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares198.42K
TypeSH
Market value$19.1K
1.78%
Sole
198.42K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares289.09K
TypeSH
Market value$18.3K
1.70%
Sole
289.09K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares4.02M
TypeSH
Market value$16.3K
1.52%
Sole
4.02M
Shared
0.00
None
0.00
NIO Inc
DFNDShares928.27K
TypeSH
Market value$14.6K
1.36%
Sole
928.27K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares33.86K
TypeSH
Market value$14.1K
1.31%
Sole
33.86K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares285.58K
TypeSH
Market value$13.5K
1.26%
Sole
285.58K
Shared
0.00
None
0.00
Lufax Holding Ltd
DFNDShares5.24M
TypeSH
Market value$13.3K
1.24%
Sole
5.24M
Shared
0.00
None
0.00
Autohome Inc
DFNDShares446.03K
TypeSH
Market value$12.8K
1.19%
Sole
446.03K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.16M
TypeSH
Market value$10.7K
0.99%
Sole
2.16M
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares369.65K
TypeSH
Market value$10.1K
0.94%
Sole
369.65K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares36.28K
TypeSH
Market value$9.6K
0.90%
Sole
36.28K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares79.10K
TypeSH
Market value$8.9K
0.83%
Sole
79.10K
Shared
0.00
None
0.00
Li Auto Inc
DFNDShares370.52K
TypeSH
Market value$8.5K
0.79%
Sole
370.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | ADR | 3.67M | SH | $229.5K 21.37% | 3.67M | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 4.59M | SH | $80.5K 7.49% | 4.59M | 0.00 | 0.00 |
STAAR Surgical CoSOLE | Common Stock | 732.30K | SH | $51.7K 4.81% | 732.30K | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.39M | SH | $40.4K 3.76% | 2.39M | 0.00 | 0.00 |
Full Truck Alliance Co LtdDFND | ADR | 6.01M | SH | $39.4K 3.66% | 6.01M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 251.66K | SH | $34.8K 3.24% | 251.66K | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 603.68K | SH | $33.8K 3.15% | 603.68K | 0.00 | 0.00 |
Grab Holdings LtdSOLE | Common Stock | 11.80M | SH | $31.0K 2.89% | 11.80M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 430K | SH | $29.5K 2.74% | 430K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 120.89K | SH | $28.2K 2.62% | 120.89K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock | 244.90K | SH | $27.7K 2.58% | 244.90K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.40M | SH | $20.2K 1.88% | 2.40M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 198.42K | SH | $19.1K 1.78% | 198.42K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 289.09K | SH | $18.3K 1.70% | 289.09K | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 4.02M | SH | $16.3K 1.52% | 4.02M | 0.00 | 0.00 |
NIO IncDFND | ADR | 928.27K | SH | $14.6K 1.36% | 928.27K | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 33.86K | SH | $14.1K 1.31% | 33.86K | 0.00 | 0.00 |
Yum China Holdings IncDFND | Common Stock | 285.58K | SH | $13.5K 1.26% | 285.58K | 0.00 | 0.00 |
Lufax Holding LtdDFND | ADR | 5.24M | SH | $13.3K 1.24% | 5.24M | 0.00 | 0.00 |
Autohome IncDFND | ADR | 446.03K | SH | $12.8K 1.19% | 446.03K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.16M | SH | $10.7K 0.99% | 2.16M | 0.00 | 0.00 |
Trip.com Group LtdDFND | ADR | 369.65K | SH | $10.1K 0.94% | 369.65K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 36.28K | SH | $9.6K 0.90% | 36.28K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 79.10K | SH | $8.9K 0.83% | 79.10K | 0.00 | 0.00 |
Li Auto IncDFND | ADR | 370.52K | SH | $8.5K 0.79% | 370.52K | 0.00 | 0.00 |
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