Filed: 5/11/2023ACC: 0001842296-23-000002
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.37M
Total AUM (reported)
62.88M
Total Shares
Allocation by class
ADR$829.4K60.5%
COMMON STOCK$493.1K36.0%
NY REG SHRS$28.7K2.1%
ETP$18.8K1.4%
REIT$215.000.0%
Portfolio Concentration
Top 3$432.1K31.5%
4–10$351.8K25.7%
11–25$313.0K22.8%
Rest$273.3K19.9%
Top 3 weight
31.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 62.88M
Sole
Full voting authority
62.88M
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)
Sole318
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
PDD Holdings Inc
DFNDShares3.81M
TypeSH
Market value$289.4K
21.12%
Sole
3.81M
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares9.33M
TypeSH
Market value$77.2K
5.64%
Sole
9.33M
Shared
0.00
None
0.00
Sea Ltd
SOLEShares756.45K
TypeSH
Market value$65.5K
4.78%
Sole
756.45K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares3.22M
TypeSH
Market value$60.7K
4.43%
Sole
3.22M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares206.18K
TypeSH
Market value$59.4K
4.34%
Sole
206.18K
Shared
0.00
None
0.00
STAAR Surgical Co
SOLEShares902.30K
TypeSH
Market value$57.7K
4.21%
Sole
902.30K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares545K
TypeSH
Market value$50.7K
3.70%
Sole
545K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.68M
TypeSH
Market value$43.2K
3.15%
Sole
5.68M
Shared
0.00
None
0.00
Apple Inc
SOLEShares248.80K
TypeSH
Market value$41.0K
2.99%
Sole
248.80K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.57M
TypeSH
Market value$39.1K
2.85%
Sole
2.57M
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares1.96M
TypeSH
Market value$37.2K
2.72%
Sole
1.96M
Shared
0.00
None
0.00
Grab Holdings Ltd
SOLEShares11.93M
TypeSH
Market value$35.9K
2.62%
Sole
11.93M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares343.23K
TypeSH
Market value$33.6K
2.46%
Sole
343.23K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares42.15K
TypeSH
Market value$28.7K
2.09%
Sole
42.15K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares392.16K
TypeSH
Market value$24.9K
1.81%
Sole
392.16K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.07M
TypeSH
Market value$19.7K
1.44%
Sole
3.07M
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares511.25K
TypeSH
Market value$19.3K
1.41%
Sole
511.25K
Shared
0.00
None
0.00
iQIYI Inc
DFNDShares2.46M
TypeSH
Market value$17.9K
1.31%
Sole
2.46M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares64.44K
TypeSH
Market value$17.9K
1.31%
Sole
64.44K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares459.67K
TypeSH
Market value$15.4K
1.12%
Sole
459.67K
Shared
0.00
None
0.00
360 DigiTech Inc
DFNDShares750.39K
TypeSH
Market value$14.6K
1.06%
Sole
750.39K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.28M
TypeSH
Market value$13.5K
0.98%
Sole
1.28M
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares270.29K
TypeSH
Market value$11.7K
0.85%
Sole
270.29K
Shared
0.00
None
0.00
Weibo Corp
DFNDShares566.53K
TypeSH
Market value$11.4K
0.83%
Sole
566.53K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares396.02K
TypeSH
Market value$11.3K
0.83%
Sole
396.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 3.81M | SH | $289.4K 21.12% | 3.81M | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 9.33M | SH | $77.2K 5.64% | 9.33M | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 756.45K | SH | $65.5K 4.78% | 756.45K | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 3.22M | SH | $60.7K 4.43% | 3.22M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 206.18K | SH | $59.4K 4.34% | 206.18K | 0.00 | 0.00 |
STAAR Surgical CoSOLE | Common Stock | 902.30K | SH | $57.7K 4.21% | 902.30K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 545K | SH | $50.7K 3.70% | 545K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.68M | SH | $43.2K 3.15% | 5.68M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 248.80K | SH | $41.0K 2.99% | 248.80K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.57M | SH | $39.1K 2.85% | 2.57M | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 1.96M | SH | $37.2K 2.72% | 1.96M | 0.00 | 0.00 |
Grab Holdings LtdSOLE | Common Stock | 11.93M | SH | $35.9K 2.62% | 11.93M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 343.23K | SH | $33.6K 2.46% | 343.23K | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 42.15K | SH | $28.7K 2.09% | 42.15K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | Common Stock | 392.16K | SH | $24.9K 1.81% | 392.16K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 3.07M | SH | $19.7K 1.44% | 3.07M | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADR | 511.25K | SH | $19.3K 1.41% | 511.25K | 0.00 | 0.00 |
iQIYI IncDFND | ADR | 2.46M | SH | $17.9K 1.31% | 2.46M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 64.44K | SH | $17.9K 1.31% | 64.44K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 459.67K | SH | $15.4K 1.12% | 459.67K | 0.00 | 0.00 |
360 DigiTech IncDFND | ADR | 750.39K | SH | $14.6K 1.06% | 750.39K | 0.00 | 0.00 |
NIO IncSOLE | ADR | 1.28M | SH | $13.5K 0.98% | 1.28M | 0.00 | 0.00 |
Marvell Technology IncSOLE | Common Stock | 270.29K | SH | $11.7K 0.85% | 270.29K | 0.00 | 0.00 |
Weibo CorpDFND | ADR | 566.53K | SH | $11.4K 0.83% | 566.53K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | ADR | 396.02K | SH | $11.3K 0.83% | 396.02K | 0.00 | 0.00 |
Page 1 of 14
…