Filed: 5/13/2024ACC: 0001842296-24-000002
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$1.61B
Total AUM (reported)
42.95M
Total Shares
Allocation by class
ADR$977.78M60.6%
COMMON STOCK$563.85M34.9%
NY REG SHRS$36.97M2.3%
ETP$35.83M2.2%
REIT$286.3K0.0%
Portfolio Concentration
Top 3$677.37M41.9%
4–10$314.98M19.5%
11–25$283.38M17.5%
Rest$338.99M21.0%
Top 3 weight
41.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 42.95M
Sole
Full voting authority
42.95M
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)
Sole311
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
PDD Holdings Inc
DFNDShares4.56M
TypeSH
Market value$530.25M
32.84%
Sole
4.56M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares186.01K
TypeSH
Market value$78.26M
4.85%
Sole
186.01K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares5.02M
TypeSH
Market value$68.87M
4.27%
Sole
5.02M
Shared
0.00
None
0.00
TSMC
DFNDShares498.52K
TypeSH
Market value$67.82M
4.20%
Sole
498.52K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares4.13M
TypeSH
Market value$46.16M
2.86%
Sole
4.13M
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.42M
TypeSH
Market value$42.48M
2.63%
Sole
2.42M
Shared
0.00
None
0.00
Apple Inc
DFNDShares233.25K
TypeSH
Market value$40.00M
2.48%
Sole
233.25K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.49M
TypeSH
Market value$39.93M
2.47%
Sole
5.49M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares43.85K
TypeSH
Market value$39.62M
2.45%
Sole
43.85K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares215.90K
TypeSH
Market value$38.97M
2.41%
Sole
215.90K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.25M
TypeSH
Market value$37.18M
2.30%
Sole
2.25M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares38.09K
TypeSH
Market value$36.97M
2.29%
Sole
38.09K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.97M
TypeSH
Market value$33.68M
2.09%
Sole
2.97M
Shared
0.00
None
0.00
KLA Corp
DFNDShares37.91K
TypeSH
Market value$26.49M
1.64%
Sole
37.91K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares2.30M
TypeSH
Market value$25.28M
1.57%
Sole
2.30M
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares924.53K
TypeSH
Market value$17.04M
1.06%
Sole
924.53K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares90.70K
TypeSH
Market value$16.36M
1.01%
Sole
90.70K
Shared
0.00
None
0.00
iQIYI Inc
DFNDShares3.29M
TypeSH
Market value$13.94M
0.86%
Sole
3.29M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.09K
TypeSH
Market value$13.37M
0.83%
Sole
10.09K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares26.91K
TypeSH
Market value$13.07M
0.81%
Sole
26.91K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares432.77K
TypeSH
Market value$11.35M
0.70%
Sole
432.77K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares208K
TypeSH
Market value$11.17M
0.69%
Sole
208K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares65.79K
TypeSH
Market value$9.93M
0.61%
Sole
65.79K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares18.59K
TypeSH
Market value$9.77M
0.61%
Sole
18.59K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares51.18K
TypeSH
Market value$7.79M
0.48%
Sole
51.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.56M | SH | $530.25M 32.84% | 4.56M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 186.01K | SH | $78.26M 4.85% | 186.01K | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 5.02M | SH | $68.87M 4.27% | 5.02M | 0.00 | 0.00 |
TSMCDFND | ADR | 498.52K | SH | $67.82M 4.20% | 498.52K | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 4.13M | SH | $46.16M 2.86% | 4.13M | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.42M | SH | $42.48M 2.63% | 2.42M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 233.25K | SH | $40.00M 2.48% | 233.25K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.49M | SH | $39.93M 2.47% | 5.49M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 43.85K | SH | $39.62M 2.45% | 43.85K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 215.90K | SH | $38.97M 2.41% | 215.90K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.25M | SH | $37.18M 2.30% | 2.25M | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 38.09K | SH | $36.97M 2.29% | 38.09K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.97M | SH | $33.68M 2.09% | 2.97M | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 37.91K | SH | $26.49M 1.64% | 37.91K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | ADR | 2.30M | SH | $25.28M 1.57% | 2.30M | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 924.53K | SH | $17.04M 1.06% | 924.53K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 90.70K | SH | $16.36M 1.01% | 90.70K | 0.00 | 0.00 |
iQIYI IncDFND | ADR | 3.29M | SH | $13.94M 0.86% | 3.29M | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 10.09K | SH | $13.37M 0.83% | 10.09K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 26.91K | SH | $13.07M 0.81% | 26.91K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 432.77K | SH | $11.35M 0.70% | 432.77K | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 208K | SH | $11.17M 0.69% | 208K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 65.79K | SH | $9.93M 0.61% | 65.79K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 18.59K | SH | $9.77M 0.61% | 18.59K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 51.18K | SH | $7.79M 0.48% | 51.18K | 0.00 | 0.00 |
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