Filed: 11/13/2023ACC: 0001842296-23-000004
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.31M
Total AUM (reported)
46.17M
Total Shares
Allocation by class
ADR$875.4K66.6%
COMMON STOCK$393.0K29.9%
NY REG SHRS$24.0K1.8%
ETP$21.8K1.7%
Portfolio Concentration
Top 3$592.3K45.1%
4–10$262.4K20.0%
11–25$250.9K19.1%
Rest$208.7K15.9%
Top 3 weight
45.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 46.17M
Sole
Full voting authority
46.17M
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)
Sole265
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
PDD Holdings Inc
DFNDShares4.65M
TypeSH
Market value$456.5K
34.73%
Sole
4.65M
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares5.11M
TypeSH
Market value$79.3K
6.03%
Sole
5.11M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares650K
TypeSH
Market value$56.5K
4.30%
Sole
650K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares168.44K
TypeSH
Market value$53.2K
4.05%
Sole
168.44K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.46M
TypeSH
Market value$38.5K
2.93%
Sole
5.46M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.31M
TypeSH
Market value$37.0K
2.82%
Sole
2.31M
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.37M
TypeSH
Market value$35.9K
2.73%
Sole
2.37M
Shared
0.00
None
0.00
Apple Inc
SOLEShares205.58K
TypeSH
Market value$35.2K
2.68%
Sole
205.58K
Shared
0.00
None
0.00
STAAR Surgical Co
SOLEShares782.30K
TypeSH
Market value$31.4K
2.39%
Sole
782.30K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares303.44K
TypeSH
Market value$31.2K
2.37%
Sole
303.44K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares660K
TypeSH
Market value$29.0K
2.21%
Sole
660K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.04M
TypeSH
Market value$27.7K
2.11%
Sole
3.04M
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares4.17M
TypeSH
Market value$26.6K
2.02%
Sole
4.17M
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares40.82K
TypeSH
Market value$24.0K
1.83%
Sole
40.82K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares430.57K
TypeSH
Market value$24.0K
1.83%
Sole
430.57K
Shared
0.00
None
0.00
KLA Corp
SOLEShares37.53K
TypeSH
Market value$17.2K
1.31%
Sole
37.53K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares37.18K
TypeSH
Market value$16.2K
1.23%
Sole
37.18K
Shared
0.00
None
0.00
iQIYI Inc
DFNDShares3.23M
TypeSH
Market value$15.3K
1.17%
Sole
3.23M
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares905.36K
TypeSH
Market value$13.9K
1.06%
Sole
905.36K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares437.20K
TypeSH
Market value$13.3K
1.01%
Sole
437.20K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.22M
TypeSH
Market value$11.1K
0.84%
Sole
1.22M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares378.06K
TypeSH
Market value$9.1K
0.70%
Sole
378.06K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares34.85K
TypeSH
Market value$8.7K
0.66%
Sole
34.85K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares59.74K
TypeSH
Market value$7.6K
0.58%
Sole
59.74K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares183.10K
TypeSH
Market value$7.2K
0.55%
Sole
183.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.65M | SH | $456.5K 34.73% | 4.65M | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 5.11M | SH | $79.3K 6.03% | 5.11M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 650K | SH | $56.5K 4.30% | 650K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 168.44K | SH | $53.2K 4.05% | 168.44K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.46M | SH | $38.5K 2.93% | 5.46M | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.31M | SH | $37.0K 2.82% | 2.31M | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.37M | SH | $35.9K 2.73% | 2.37M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 205.58K | SH | $35.2K 2.68% | 205.58K | 0.00 | 0.00 |
STAAR Surgical CoSOLE | Common Stock | 782.30K | SH | $31.4K 2.39% | 782.30K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 303.44K | SH | $31.2K 2.37% | 303.44K | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 660K | SH | $29.0K 2.21% | 660K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 3.04M | SH | $27.7K 2.11% | 3.04M | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 4.17M | SH | $26.6K 2.02% | 4.17M | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 40.82K | SH | $24.0K 1.83% | 40.82K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | Common Stock | 430.57K | SH | $24.0K 1.83% | 430.57K | 0.00 | 0.00 |
KLA CorpSOLE | Common Stock | 37.53K | SH | $17.2K 1.31% | 37.53K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 37.18K | SH | $16.2K 1.23% | 37.18K | 0.00 | 0.00 |
iQIYI IncDFND | ADR | 3.23M | SH | $15.3K 1.17% | 3.23M | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 905.36K | SH | $13.9K 1.06% | 905.36K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 437.20K | SH | $13.3K 1.01% | 437.20K | 0.00 | 0.00 |
NIO IncSOLE | ADR | 1.22M | SH | $11.1K 0.84% | 1.22M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | ADR | 378.06K | SH | $9.1K 0.70% | 378.06K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 34.85K | SH | $8.7K 0.66% | 34.85K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 59.74K | SH | $7.6K 0.58% | 59.74K | 0.00 | 0.00 |
H World Group LtdSOLE | ADR | 183.10K | SH | $7.2K 0.55% | 183.10K | 0.00 | 0.00 |
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