Filed: 2/7/2024ACC: 0001842296-24-000001
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$1.58B
Total AUM (reported)
41.81M
Total Shares
Allocation by class
ADR$1.13B71.4%
COMMON STOCK$396.76M25.1%
ETP$28.19M1.8%
NY REG SHRS$27.11M1.7%
Portfolio Concentration
Top 3$810.56M51.4%
4–10$298.73M18.9%
11–25$223.66M14.2%
Rest$245.34M15.5%
Top 3 weight
51.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 41.81M
Sole
Full voting authority
41.81M
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)
Sole266
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
PDD Holdings Inc
DFNDShares4.58M
TypeSH
Market value$670.38M
42.48%
Sole
4.58M
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares5.04M
TypeSH
Market value$81.76M
5.18%
Sole
5.04M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares155.35K
TypeSH
Market value$58.42M
3.70%
Sole
155.35K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
DFNDShares557.29K
TypeSH
Market value$57.96M
3.67%
Sole
557.29K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares309.05K
TypeSH
Market value$45.56M
2.89%
Sole
309.05K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.42M
TypeSH
Market value$40.24M
2.55%
Sole
2.42M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.24M
TypeSH
Market value$39.70M
2.52%
Sole
2.24M
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.05M
TypeSH
Market value$38.56M
2.44%
Sole
3.05M
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares4.28M
TypeSH
Market value$38.53M
2.44%
Sole
4.28M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.45M
TypeSH
Market value$38.19M
2.42%
Sole
5.45M
Shared
0.00
None
0.00
Apple Inc
SOLEShares179.73K
TypeSH
Market value$34.60M
2.19%
Sole
179.73K
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares35.81K
TypeSH
Market value$27.11M
1.72%
Sole
35.81K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares660K
TypeSH
Market value$26.73M
1.69%
Sole
660K
Shared
0.00
None
0.00
KLA Corp
SOLEShares37.31K
TypeSH
Market value$21.69M
1.37%
Sole
37.31K
Shared
0.00
None
0.00
iQIYI Inc
DFNDShares3.31M
TypeSH
Market value$16.15M
1.02%
Sole
3.31M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares30.65K
TypeSH
Market value$15.18M
0.96%
Sole
30.65K
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares920.79K
TypeSH
Market value$14.57M
0.92%
Sole
920.79K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares435.62K
TypeSH
Market value$12.22M
0.77%
Sole
435.62K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.28M
TypeSH
Market value$11.60M
0.74%
Sole
1.28M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.45K
TypeSH
Market value$9.43M
0.60%
Sole
8.45K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares373.58K
TypeSH
Market value$7.95M
0.50%
Sole
373.58K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares49.29K
TypeSH
Market value$7.49M
0.47%
Sole
49.29K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares28.50K
TypeSH
Market value$7.08M
0.45%
Sole
28.50K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares181.57K
TypeSH
Market value$6.07M
0.38%
Sole
181.57K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares12.11K
TypeSH
Market value$5.78M
0.37%
Sole
12.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.58M | SH | $670.38M 42.48% | 4.58M | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 5.04M | SH | $81.76M 5.18% | 5.04M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 155.35K | SH | $58.42M 3.70% | 155.35K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuDFND | ADR | 557.29K | SH | $57.96M 3.67% | 557.29K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 309.05K | SH | $45.56M 2.89% | 309.05K | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.42M | SH | $40.24M 2.55% | 2.42M | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.24M | SH | $39.70M 2.52% | 2.24M | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 3.05M | SH | $38.56M 2.44% | 3.05M | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 4.28M | SH | $38.53M 2.44% | 4.28M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.45M | SH | $38.19M 2.42% | 5.45M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 179.73K | SH | $34.60M 2.19% | 179.73K | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 35.81K | SH | $27.11M 1.72% | 35.81K | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 660K | SH | $26.73M 1.69% | 660K | 0.00 | 0.00 |
KLA CorpSOLE | Common Stock | 37.31K | SH | $21.69M 1.37% | 37.31K | 0.00 | 0.00 |
iQIYI IncDFND | ADR | 3.31M | SH | $16.15M 1.02% | 3.31M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 30.65K | SH | $15.18M 0.96% | 30.65K | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 920.79K | SH | $14.57M 0.92% | 920.79K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 435.62K | SH | $12.22M 0.77% | 435.62K | 0.00 | 0.00 |
NIO IncSOLE | ADR | 1.28M | SH | $11.60M 0.74% | 1.28M | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 8.45K | SH | $9.43M 0.60% | 8.45K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | ADR | 373.58K | SH | $7.95M 0.50% | 373.58K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 49.29K | SH | $7.49M 0.47% | 49.29K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 28.50K | SH | $7.08M 0.45% | 28.50K | 0.00 | 0.00 |
H World Group LtdSOLE | ADR | 181.57K | SH | $6.07M 0.38% | 181.57K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 12.11K | SH | $5.78M 0.37% | 12.11K | 0.00 | 0.00 |
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