Filed: 8/11/2023ACC: 0001842296-23-000003
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$1.26M
Total AUM (reported)
58.01M
Total Shares
Allocation by class
ADR$749.3K59.2%
COMMON STOCK$480.1K38.0%
NY REG SHRS$30.5K2.4%
ETP$4.8K0.4%
Portfolio Concentration
Top 3$458.6K36.3%
4–10$311.8K24.7%
11–25$288.0K22.8%
Rest$206.3K16.3%
Top 3 weight
36.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 58.01M
Sole
Full voting authority
58.01M
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)
Sole276
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
PDD Holdings Inc
DFNDShares4.57M
TypeSH
Market value$315.8K
24.97%
Sole
4.57M
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares5.12M
TypeSH
Market value$76.0K
6.01%
Sole
5.12M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
DFNDShares662.41K
TypeSH
Market value$66.8K
5.29%
Sole
662.41K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares186.66K
TypeSH
Market value$63.6K
5.03%
Sole
186.66K
Shared
0.00
None
0.00
STAAR Surgical Co
SOLEShares902.30K
TypeSH
Market value$47.4K
3.75%
Sole
902.30K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares737K
TypeSH
Market value$42.8K
3.38%
Sole
737K
Shared
0.00
None
0.00
Apple Inc
SOLEShares217.81K
TypeSH
Market value$42.2K
3.34%
Sole
217.81K
Shared
0.00
None
0.00
Grab Holdings Ltd
SOLEShares11.93M
TypeSH
Market value$40.9K
3.24%
Sole
11.93M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.33M
TypeSH
Market value$38.5K
3.04%
Sole
2.33M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares319.68K
TypeSH
Market value$36.4K
2.88%
Sole
319.68K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.34M
TypeSH
Market value$35.2K
2.78%
Sole
2.34M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.46M
TypeSH
Market value$34.0K
2.69%
Sole
5.46M
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares4.14M
TypeSH
Market value$30.6K
2.42%
Sole
4.14M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares42.13K
TypeSH
Market value$30.5K
2.41%
Sole
42.13K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares54.37K
TypeSH
Market value$23.0K
1.82%
Sole
54.37K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares376.04K
TypeSH
Market value$21.2K
1.68%
Sole
376.04K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.05M
TypeSH
Market value$18.2K
1.44%
Sole
3.05M
Shared
0.00
None
0.00
iQIYI Inc
DFNDShares3.24M
TypeSH
Market value$17.3K
1.37%
Sole
3.24M
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares905.03K
TypeSH
Market value$15.6K
1.24%
Sole
905.03K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares444.68K
TypeSH
Market value$13.0K
1.03%
Sole
444.68K
Shared
0.00
None
0.00
NIO Inc
DFNDShares1.23M
TypeSH
Market value$11.9K
0.94%
Sole
1.23M
Shared
0.00
None
0.00
Tesla Inc
DFNDShares39.10K
TypeSH
Market value$10.2K
0.81%
Sole
39.10K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares75.14K
TypeSH
Market value$9.8K
0.77%
Sole
75.14K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
DFNDShares378.98K
TypeSH
Market value$9.5K
0.75%
Sole
378.98K
Shared
0.00
None
0.00
KLA Corp
SOLEShares16.37K
TypeSH
Market value$7.9K
0.63%
Sole
16.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.57M | SH | $315.8K 24.97% | 4.57M | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 5.12M | SH | $76.0K 6.01% | 5.12M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuDFND | ADR | 662.41K | SH | $66.8K 5.29% | 662.41K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 186.66K | SH | $63.6K 5.03% | 186.66K | 0.00 | 0.00 |
STAAR Surgical CoSOLE | Common Stock | 902.30K | SH | $47.4K 3.75% | 902.30K | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 737K | SH | $42.8K 3.38% | 737K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 217.81K | SH | $42.2K 3.34% | 217.81K | 0.00 | 0.00 |
Grab Holdings LtdSOLE | Common Stock | 11.93M | SH | $40.9K 3.24% | 11.93M | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.33M | SH | $38.5K 3.04% | 2.33M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 319.68K | SH | $36.4K 2.88% | 319.68K | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.34M | SH | $35.2K 2.78% | 2.34M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.46M | SH | $34.0K 2.69% | 5.46M | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 4.14M | SH | $30.6K 2.42% | 4.14M | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 42.13K | SH | $30.5K 2.41% | 42.13K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 54.37K | SH | $23.0K 1.82% | 54.37K | 0.00 | 0.00 |
Yum China Holdings IncDFND | Common Stock | 376.04K | SH | $21.2K 1.68% | 376.04K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 3.05M | SH | $18.2K 1.44% | 3.05M | 0.00 | 0.00 |
iQIYI IncDFND | ADR | 3.24M | SH | $17.3K 1.37% | 3.24M | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 905.03K | SH | $15.6K 1.24% | 905.03K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 444.68K | SH | $13.0K 1.03% | 444.68K | 0.00 | 0.00 |
NIO IncDFND | ADR | 1.23M | SH | $11.9K 0.94% | 1.23M | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 39.10K | SH | $10.2K 0.81% | 39.10K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 75.14K | SH | $9.8K 0.77% | 75.14K | 0.00 | 0.00 |
ZTO Express Cayman IncDFND | ADR | 378.98K | SH | $9.5K 0.75% | 378.98K | 0.00 | 0.00 |
KLA CorpSOLE | Common Stock | 16.37K | SH | $7.9K 0.63% | 16.37K | 0.00 | 0.00 |
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