Filed: 11/13/2024ACC: 0001842296-24-000004
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$1.95B
Total AUM (reported)
38.25M
Total Shares
Allocation by class
ADR$1.10B56.3%
COMMON STOCK$767.83M39.5%
ETP$51.99M2.7%
NY REG SHRS$30.01M1.5%
REIT$493.8K0.0%
Portfolio Concentration
Top 3$816.86M42.0%
4–10$403.31M20.7%
11–25$317.20M16.3%
Rest$408.59M21.0%
Top 3 weight
42.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 38.25M
Sole
Full voting authority
38.25M
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)
Sole222
Shared0
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
PDD Holdings Inc
DFNDShares4.66M
TypeSH
Market value$628.75M
32.31%
Sole
4.66M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares242.57K
TypeSH
Market value$104.38M
5.36%
Sole
242.57K
Shared
0.00
None
0.00
Apple Inc
DFNDShares359.35K
TypeSH
Market value$83.73M
4.30%
Sole
359.35K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares4.14M
TypeSH
Market value$82.37M
4.23%
Sole
4.14M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares609.87K
TypeSH
Market value$74.06M
3.81%
Sole
609.87K
Shared
0.00
None
0.00
TSMC
DFNDShares357.40K
TypeSH
Market value$62.07M
3.19%
Sole
357.40K
Shared
0.00
None
0.00
Futu Holdings Ltd
DFNDShares503.83K
TypeSH
Market value$48.19M
2.48%
Sole
503.83K
Shared
0.00
None
0.00
Tencent Music Entertainment G
DFNDShares3.97M
TypeSH
Market value$47.84M
2.46%
Sole
3.97M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares5.22M
TypeSH
Market value$47.06M
2.42%
Sole
5.22M
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.40M
TypeSH
Market value$41.73M
2.14%
Sole
2.40M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares2.13M
TypeSH
Market value$33.51M
1.72%
Sole
2.13M
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.80M
TypeSH
Market value$33.11M
1.70%
Sole
2.80M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares36.02K
TypeSH
Market value$30.01M
1.54%
Sole
36.02K
Shared
0.00
None
0.00
KLA Corp
DFNDShares38.20K
TypeSH
Market value$29.58M
1.52%
Sole
38.20K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares134.91K
TypeSH
Market value$27.26M
1.40%
Sole
134.91K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares157.41K
TypeSH
Market value$27.15M
1.40%
Sole
157.41K
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares873.81K
TypeSH
Market value$26.05M
1.34%
Sole
873.81K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares116.09K
TypeSH
Market value$21.63M
1.11%
Sole
116.09K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares31.15K
TypeSH
Market value$17.83M
0.92%
Sole
31.15K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares24.10K
TypeSH
Market value$13.90M
0.71%
Sole
24.10K
Shared
0.00
None
0.00
Autohome Inc
DFNDShares416.16K
TypeSH
Market value$13.58M
0.70%
Sole
416.16K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares50.94K
TypeSH
Market value$13.33M
0.68%
Sole
50.94K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares63.90K
TypeSH
Market value$10.60M
0.54%
Sole
63.90K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares63.11K
TypeSH
Market value$10.55M
0.54%
Sole
63.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares15.88K
TypeSH
Market value$9.11M
0.47%
Sole
15.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.66M | SH | $628.75M 32.31% | 4.66M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 242.57K | SH | $104.38M 5.36% | 242.57K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 359.35K | SH | $83.73M 4.30% | 359.35K | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 4.14M | SH | $82.37M 4.23% | 4.14M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 609.87K | SH | $74.06M 3.81% | 609.87K | 0.00 | 0.00 |
TSMCDFND | ADR | 357.40K | SH | $62.07M 3.19% | 357.40K | 0.00 | 0.00 |
Futu Holdings LtdDFND | ADR | 503.83K | SH | $48.19M 2.48% | 503.83K | 0.00 | 0.00 |
Tencent Music Entertainment GDFND | ADR | 3.97M | SH | $47.84M 2.46% | 3.97M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 5.22M | SH | $47.06M 2.42% | 5.22M | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.40M | SH | $41.73M 2.14% | 2.40M | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 2.13M | SH | $33.51M 1.72% | 2.13M | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.80M | SH | $33.11M 1.70% | 2.80M | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 36.02K | SH | $30.01M 1.54% | 36.02K | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 38.20K | SH | $29.58M 1.52% | 38.20K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 134.91K | SH | $27.26M 1.40% | 134.91K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 157.41K | SH | $27.15M 1.40% | 157.41K | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 873.81K | SH | $26.05M 1.34% | 873.81K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 116.09K | SH | $21.63M 1.11% | 116.09K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 31.15K | SH | $17.83M 0.92% | 31.15K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 24.10K | SH | $13.90M 0.71% | 24.10K | 0.00 | 0.00 |
Autohome IncDFND | ADR | 416.16K | SH | $13.58M 0.70% | 416.16K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 50.94K | SH | $13.33M 0.68% | 50.94K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 63.90K | SH | $10.60M 0.54% | 63.90K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 63.11K | SH | $10.55M 0.54% | 63.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 15.88K | SH | $9.11M 0.47% | 15.88K | 0.00 | 0.00 |
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