Filed: 5/13/2025ACC: 0001842296-25-000002
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$2.09B
Total AUM (reported)
34.07M
Total Shares
Allocation by class
COMMON STOCK$1.20B57.4%
ADR$813.80M38.9%
ETP$44.73M2.1%
NY REG SHRS$30.19M1.4%
REIT$2.99M0.1%
Portfolio Concentration
Top 3$691.39M33.0%
4–10$400.22M19.1%
11–25$371.45M17.7%
Rest$630.14M30.1%
Top 3 weight
33.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 34.07M
Sole
Full voting authority
34.07M
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)
Sole260
Shared0
Other138
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
PDD Holdings Inc
DFNDShares3.47M
TypeSH
Market value$411.21M
19.65%
Sole
3.47M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares373.87K
TypeSH
Market value$140.35M
6.70%
Sole
373.87K
Shared
0.00
None
0.00
Apple Inc
DFNDShares629.48K
TypeSH
Market value$139.83M
6.68%
Sole
629.48K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares1.02M
TypeSH
Market value$111.06M
5.31%
Sole
1.02M
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares3.50M
TypeSH
Market value$70.38M
3.36%
Sole
3.50M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
DFNDShares4.05M
TypeSH
Market value$51.70M
2.47%
Sole
4.05M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares247.47K
TypeSH
Market value$47.08M
2.25%
Sole
247.47K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares2.92M
TypeSH
Market value$42.09M
2.01%
Sole
2.92M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares239.28K
TypeSH
Market value$39.72M
1.90%
Sole
239.28K
Shared
0.00
None
0.00
Futu Holdings Ltd
DFNDShares373.17K
TypeSH
Market value$38.19M
1.82%
Sole
373.17K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares225.31K
TypeSH
Market value$37.72M
1.80%
Sole
225.31K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares61.85K
TypeSH
Market value$35.65M
1.70%
Sole
61.85K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares1.81M
TypeSH
Market value$34.77M
1.66%
Sole
1.81M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares45.56K
TypeSH
Market value$30.19M
1.44%
Sole
45.56K
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares639.26K
TypeSH
Market value$28.71M
1.37%
Sole
639.26K
Shared
0.00
None
0.00
KLA Corp
DFNDShares41.18K
TypeSH
Market value$28.00M
1.34%
Sole
41.18K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.01M
TypeSH
Market value$26.55M
1.27%
Sole
2.01M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares1.50M
TypeSH
Market value$23.50M
1.12%
Sole
1.50M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares136.74K
TypeSH
Market value$21.15M
1.01%
Sole
136.74K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares80.24K
TypeSH
Market value$20.79M
0.99%
Sole
80.24K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares130.41K
TypeSH
Market value$20.37M
0.97%
Sole
130.41K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares18.41K
TypeSH
Market value$17.17M
0.82%
Sole
18.41K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares29.77K
TypeSH
Market value$16.73M
0.80%
Sole
29.77K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares17.13K
TypeSH
Market value$16.20M
0.77%
Sole
17.13K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares226.20K
TypeSH
Market value$13.96M
0.67%
Sole
226.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 3.47M | SH | $411.21M 19.65% | 3.47M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 373.87K | SH | $140.35M 6.70% | 373.87K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 629.48K | SH | $139.83M 6.68% | 629.48K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 1.02M | SH | $111.06M 5.31% | 1.02M | 0.00 | 0.00 |
KE Holdings IncDFND | ADR | 3.50M | SH | $70.38M 3.36% | 3.50M | 0.00 | 0.00 |
Full Truck Alliance Co LtdDFND | ADR | 4.05M | SH | $51.70M 2.47% | 4.05M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 247.47K | SH | $47.08M 2.25% | 247.47K | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 2.92M | SH | $42.09M 2.01% | 2.92M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 239.28K | SH | $39.72M 1.90% | 239.28K | 0.00 | 0.00 |
Futu Holdings LtdDFND | ADR | 373.17K | SH | $38.19M 1.82% | 373.17K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 225.31K | SH | $37.72M 1.80% | 225.31K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 61.85K | SH | $35.65M 1.70% | 61.85K | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 1.81M | SH | $34.77M 1.66% | 1.81M | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 45.56K | SH | $30.19M 1.44% | 45.56K | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 639.26K | SH | $28.71M 1.37% | 639.26K | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 41.18K | SH | $28.00M 1.34% | 41.18K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 2.01M | SH | $26.55M 1.27% | 2.01M | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 1.50M | SH | $23.50M 1.12% | 1.50M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 136.74K | SH | $21.15M 1.01% | 136.74K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 80.24K | SH | $20.79M 0.99% | 80.24K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 130.41K | SH | $20.37M 0.97% | 130.41K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 18.41K | SH | $17.17M 0.82% | 18.41K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 29.77K | SH | $16.73M 0.80% | 29.77K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 17.13K | SH | $16.20M 0.77% | 17.13K | 0.00 | 0.00 |
Cisco Systems IncDFND | Common Stock | 226.20K | SH | $13.96M 0.67% | 226.20K | 0.00 | 0.00 |
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