Filed: 2/14/2023ACC: 0001842296-23-000001
📋 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 $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.20M
Total AUM (reported)
59.76M
Total Shares
Allocation by class
ADR$761.5K63.3%
COMMON STOCK$390.8K32.5%
ETP$27.5K2.3%
NY REG SHRS$22.7K1.9%
REIT$200.000.0%
Portfolio Concentration
Top 3$418.9K34.8%
4–10$263.7K21.9%
11–25$276.2K23.0%
Rest$243.9K20.3%
Top 3 weight
34.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 59.76M
Sole
Full voting authority
59.76M
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)
Sole322
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
Pinduoduo Inc
DFNDShares3.63M
TypeSH
Market value$296.4K
24.65%
Sole
3.63M
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares9.06M
TypeSH
Market value$75.0K
6.23%
Sole
9.06M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
DFNDShares5.94M
TypeSH
Market value$47.5K
3.95%
Sole
5.94M
Shared
0.00
None
0.00
STAAR Surgical Co
SOLEShares902.30K
TypeSH
Market value$43.8K
3.64%
Sole
902.30K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares3.02M
TypeSH
Market value$42.2K
3.51%
Sole
3.02M
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares1.89M
TypeSH
Market value$38.5K
3.21%
Sole
1.89M
Shared
0.00
None
0.00
Sea Ltd
SOLEShares740.68K
TypeSH
Market value$38.5K
3.20%
Sole
740.68K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares415.92K
TypeSH
Market value$33.9K
2.82%
Sole
415.92K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.44M
TypeSH
Market value$33.3K
2.77%
Sole
2.44M
Shared
0.00
None
0.00
Grab Holdings Ltd
SOLEShares10.35M
TypeSH
Market value$33.3K
2.77%
Sole
10.35M
Shared
0.00
None
0.00
TSMC
SOLEShares433K
TypeSH
Market value$32.3K
2.68%
Sole
433K
Shared
0.00
None
0.00
Apple Inc
SOLEShares244.28K
TypeSH
Market value$31.7K
2.64%
Sole
244.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares128.95K
TypeSH
Market value$30.9K
2.57%
Sole
128.95K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares256.21K
TypeSH
Market value$28.2K
2.34%
Sole
256.21K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares41.57K
TypeSH
Market value$22.7K
1.89%
Sole
41.57K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.93M
TypeSH
Market value$20.6K
1.72%
Sole
2.93M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares317.99K
TypeSH
Market value$20.6K
1.71%
Sole
317.99K
Shared
0.00
None
0.00
360 DigiTech Inc
DFNDShares705.59K
TypeSH
Market value$14.4K
1.19%
Sole
705.59K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares368.78K
TypeSH
Market value$12.7K
1.05%
Sole
368.78K
Shared
0.00
None
0.00
iQIYI Inc
DFNDShares2.27M
TypeSH
Market value$12.0K
1.00%
Sole
2.27M
Shared
0.00
None
0.00
Autohome Inc
SOLEShares385.31K
TypeSH
Market value$11.8K
0.98%
Sole
385.31K
Shared
0.00
None
0.00
Weibo Corp
DFNDShares542.82K
TypeSH
Market value$10.4K
0.86%
Sole
542.82K
Shared
0.00
None
0.00
Lufax Holding Ltd
DFNDShares5.12M
TypeSH
Market value$9.9K
0.83%
Sole
5.12M
Shared
0.00
None
0.00
NIO Inc
SOLEShares926.08K
TypeSH
Market value$9.0K
0.75%
Sole
926.08K
Shared
0.00
None
0.00
JOYY Inc
DFNDShares285.31K
TypeSH
Market value$9.0K
0.75%
Sole
285.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | ADR | 3.63M | SH | $296.4K 24.65% | 3.63M | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 9.06M | SH | $75.0K 6.23% | 9.06M | 0.00 | 0.00 |
Full Truck Alliance Co LtdDFND | ADR | 5.94M | SH | $47.5K 3.95% | 5.94M | 0.00 | 0.00 |
STAAR Surgical CoSOLE | Common Stock | 902.30K | SH | $43.8K 3.64% | 902.30K | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 3.02M | SH | $42.2K 3.51% | 3.02M | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 1.89M | SH | $38.5K 3.21% | 1.89M | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 740.68K | SH | $38.5K 3.20% | 740.68K | 0.00 | 0.00 |
Pinduoduo IncSOLE | ADR | 415.92K | SH | $33.9K 2.82% | 415.92K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.44M | SH | $33.3K 2.77% | 2.44M | 0.00 | 0.00 |
Grab Holdings LtdSOLE | Common Stock | 10.35M | SH | $33.3K 2.77% | 10.35M | 0.00 | 0.00 |
TSMCSOLE | ADR | 433K | SH | $32.3K 2.68% | 433K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 244.28K | SH | $31.7K 2.64% | 244.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 128.95K | SH | $30.9K 2.57% | 128.95K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock | 256.21K | SH | $28.2K 2.34% | 256.21K | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 41.57K | SH | $22.7K 1.89% | 41.57K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.93M | SH | $20.6K 1.72% | 2.93M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 317.99K | SH | $20.6K 1.71% | 317.99K | 0.00 | 0.00 |
360 DigiTech IncDFND | ADR | 705.59K | SH | $14.4K 1.19% | 705.59K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADR | 368.78K | SH | $12.7K 1.05% | 368.78K | 0.00 | 0.00 |
iQIYI IncDFND | ADR | 2.27M | SH | $12.0K 1.00% | 2.27M | 0.00 | 0.00 |
Autohome IncSOLE | ADR | 385.31K | SH | $11.8K 0.98% | 385.31K | 0.00 | 0.00 |
Weibo CorpDFND | ADR | 542.82K | SH | $10.4K 0.86% | 542.82K | 0.00 | 0.00 |
Lufax Holding LtdDFND | ADR | 5.12M | SH | $9.9K 0.83% | 5.12M | 0.00 | 0.00 |
NIO IncSOLE | ADR | 926.08K | SH | $9.0K 0.75% | 926.08K | 0.00 | 0.00 |
JOYY IncDFND | ADR | 285.31K | SH | $9.0K 0.75% | 285.31K | 0.00 | 0.00 |
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