Filed: 8/12/2024ACC: 0001842296-24-000003
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.81B
Total AUM (reported)
40.28M
Total Shares
Allocation by class
ADR$1.07B59.3%
COMMON STOCK$654.06M36.2%
ETP$43.76M2.4%
NY REG SHRS$37.63M2.1%
REIT$942.6K0.1%
Portfolio Concentration
Top 3$781.53M43.2%
4–10$370.57M20.5%
11–25$301.49M16.7%
Rest$355.05M19.6%
Top 3 weight
43.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 40.28M
Sole
Full voting authority
40.28M
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)
Sole203
Shared0
Other115
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
PDD Holdings Inc
DFNDShares4.62M
TypeSH
Market value$614.18M
33.96%
Sole
4.62M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares214.28K
TypeSH
Market value$95.77M
5.30%
Sole
214.28K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
DFNDShares411.79K
TypeSH
Market value$71.57M
3.96%
Sole
411.79K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares532.34K
TypeSH
Market value$65.77M
3.64%
Sole
532.34K
Shared
0.00
None
0.00
Apple Inc
DFNDShares306.88K
TypeSH
Market value$64.64M
3.57%
Sole
306.88K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares4.17M
TypeSH
Market value$59.04M
3.26%
Sole
4.17M
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares4.01M
TypeSH
Market value$56.29M
3.11%
Sole
4.01M
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.41M
TypeSH
Market value$45.36M
2.51%
Sole
2.41M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.20M
TypeSH
Market value$41.84M
2.31%
Sole
5.20M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares36.80K
TypeSH
Market value$37.63M
2.08%
Sole
36.80K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares140.63K
TypeSH
Market value$33.19M
1.83%
Sole
140.63K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares480K
TypeSH
Market value$31.49M
1.74%
Sole
480K
Shared
0.00
None
0.00
KLA Corp
DFNDShares37.71K
TypeSH
Market value$31.09M
1.72%
Sole
37.71K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.84M
TypeSH
Market value$30.27M
1.67%
Sole
2.84M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.18M
TypeSH
Market value$28.44M
1.57%
Sole
2.18M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares106.77K
TypeSH
Market value$20.63M
1.14%
Sole
106.77K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares11.98K
TypeSH
Market value$19.24M
1.06%
Sole
11.98K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares1.60M
TypeSH
Market value$18.27M
1.01%
Sole
1.60M
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares882.11K
TypeSH
Market value$17.40M
0.96%
Sole
882.11K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares27.12K
TypeSH
Market value$13.68M
0.76%
Sole
27.12K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares22.76K
TypeSH
Market value$12.45M
0.69%
Sole
22.76K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares431.54K
TypeSH
Market value$11.85M
0.65%
Sole
431.54K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares158K
TypeSH
Market value$11.28M
0.62%
Sole
158K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares61.55K
TypeSH
Market value$11.21M
0.62%
Sole
61.55K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares59.94K
TypeSH
Market value$10.99M
0.61%
Sole
59.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.62M | SH | $614.18M 33.96% | 4.62M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 214.28K | SH | $95.77M 5.30% | 214.28K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuDFND | ADR | 411.79K | SH | $71.57M 3.96% | 411.79K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 532.34K | SH | $65.77M 3.64% | 532.34K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 306.88K | SH | $64.64M 3.57% | 306.88K | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 4.17M | SH | $59.04M 3.26% | 4.17M | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 4.01M | SH | $56.29M 3.11% | 4.01M | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.41M | SH | $45.36M 2.51% | 2.41M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.20M | SH | $41.84M 2.31% | 5.20M | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 36.80K | SH | $37.63M 2.08% | 36.80K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 140.63K | SH | $33.19M 1.83% | 140.63K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | ADR | 480K | SH | $31.49M 1.74% | 480K | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 37.71K | SH | $31.09M 1.72% | 37.71K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.84M | SH | $30.27M 1.67% | 2.84M | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.18M | SH | $28.44M 1.57% | 2.18M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 106.77K | SH | $20.63M 1.14% | 106.77K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 11.98K | SH | $19.24M 1.06% | 11.98K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | ADR | 1.60M | SH | $18.27M 1.01% | 1.60M | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 882.11K | SH | $17.40M 0.96% | 882.11K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 27.12K | SH | $13.68M 0.76% | 27.12K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 22.76K | SH | $12.45M 0.69% | 22.76K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 431.54K | SH | $11.85M 0.65% | 431.54K | 0.00 | 0.00 |
Sea LtdSOLE | ADR | 158K | SH | $11.28M 0.62% | 158K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 61.55K | SH | $11.21M 0.62% | 61.55K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 59.94K | SH | $10.99M 0.61% | 59.94K | 0.00 | 0.00 |
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