Filed: 2/7/2025ACC: 0001842296-25-000001
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$1.99B
Total AUM (reported)
38.17M
Total Shares
Allocation by class
COMMON STOCK$1.09B54.6%
ADR$823.86M41.4%
ETP$48.80M2.5%
NY REG SHRS$30.53M1.5%
REIT$739.0K0.0%
Portfolio Concentration
Top 3$685.40M34.4%
4–10$435.80M21.9%
11–25$331.54M16.6%
Rest$538.98M27.1%
Top 3 weight
34.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 38.17M
Sole
Full voting authority
38.17M
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)
Sole257
Shared0
Other138
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
PDD Holdings Inc
DFNDShares4.28M
TypeSH
Market value$414.81M
20.83%
Sole
4.28M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares328.60K
TypeSH
Market value$138.50M
6.95%
Sole
328.60K
Shared
0.00
None
0.00
Apple Inc
DFNDShares527.43K
TypeSH
Market value$132.08M
6.63%
Sole
527.43K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares885.76K
TypeSH
Market value$118.95M
5.97%
Sole
885.76K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares4.29M
TypeSH
Market value$79.05M
3.97%
Sole
4.29M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
DFNDShares289.03K
TypeSH
Market value$57.08M
2.87%
Sole
289.03K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares4.85M
TypeSH
Market value$52.42M
2.63%
Sole
4.85M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares210.12K
TypeSH
Market value$48.71M
2.45%
Sole
210.12K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares3.62M
TypeSH
Market value$41.06M
2.06%
Sole
3.62M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares175.54K
TypeSH
Market value$38.51M
1.93%
Sole
175.54K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares2.23M
TypeSH
Market value$30.81M
1.55%
Sole
2.23M
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares44.05K
TypeSH
Market value$30.53M
1.53%
Sole
44.05K
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares787.15K
TypeSH
Market value$30.21M
1.52%
Sole
787.15K
Shared
0.00
None
0.00
Futu Holdings Ltd
DFNDShares331.75K
TypeSH
Market value$26.54M
1.33%
Sole
331.75K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares64.34K
TypeSH
Market value$25.98M
1.30%
Sole
64.34K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares1.86M
TypeSH
Market value$25.11M
1.26%
Sole
1.86M
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.48M
TypeSH
Market value$24.85M
1.25%
Sole
2.48M
Shared
0.00
None
0.00
KLA Corp
DFNDShares39.34K
TypeSH
Market value$24.79M
1.24%
Sole
39.34K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares38.71K
TypeSH
Market value$22.67M
1.14%
Sole
38.71K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares98.08K
TypeSH
Market value$18.57M
0.93%
Sole
98.08K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares27.78K
TypeSH
Market value$16.35M
0.82%
Sole
27.78K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares85.14K
TypeSH
Market value$16.21M
0.81%
Sole
85.14K
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares91.83K
TypeSH
Market value$14.93M
0.75%
Sole
91.83K
Shared
0.00
None
0.00
Salesforce Inc
DFNDShares38.08K
TypeSH
Market value$12.73M
0.64%
Sole
38.08K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares10.62K
TypeSH
Market value$11.26M
0.57%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 4.28M | SH | $414.81M 20.83% | 4.28M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 328.60K | SH | $138.50M 6.95% | 328.60K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 527.43K | SH | $132.08M 6.63% | 527.43K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 885.76K | SH | $118.95M 5.97% | 885.76K | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 4.29M | SH | $79.05M 3.97% | 4.29M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuDFND | ADR | 289.03K | SH | $57.08M 2.87% | 289.03K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 4.85M | SH | $52.42M 2.63% | 4.85M | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 210.12K | SH | $48.71M 2.45% | 210.12K | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 3.62M | SH | $41.06M 2.06% | 3.62M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 175.54K | SH | $38.51M 1.93% | 175.54K | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 2.23M | SH | $30.81M 1.55% | 2.23M | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 44.05K | SH | $30.53M 1.53% | 44.05K | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 787.15K | SH | $30.21M 1.52% | 787.15K | 0.00 | 0.00 |
Futu Holdings LtdDFND | ADR | 331.75K | SH | $26.54M 1.33% | 331.75K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 64.34K | SH | $25.98M 1.30% | 64.34K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 1.86M | SH | $25.11M 1.26% | 1.86M | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.48M | SH | $24.85M 1.25% | 2.48M | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 39.34K | SH | $24.79M 1.24% | 39.34K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 38.71K | SH | $22.67M 1.14% | 38.71K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 98.08K | SH | $18.57M 0.93% | 98.08K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 27.78K | SH | $16.35M 0.82% | 27.78K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 85.14K | SH | $16.21M 0.81% | 85.14K | 0.00 | 0.00 |
Applied Materials IncDFND | Common Stock | 91.83K | SH | $14.93M 0.75% | 91.83K | 0.00 | 0.00 |
Salesforce IncDFND | Common Stock | 38.08K | SH | $12.73M 0.64% | 38.08K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 10.62K | SH | $11.26M 0.57% | 10.62K | 0.00 | 0.00 |
Page 1 of 16
…