Filed: 8/15/2025ACC: 0001842296-25-000003
📋 What this filing means
E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$2.10B
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COMMON STOCK$1.29B61.4%
ADR$636.83M30.4%
ETP$112.87M5.4%
NY REG SHRS$34.49M1.6%
PHYSCL GOLD SHS$23.76M1.1%
REIT$948.2K0.0%
20 YR TR BD ETF$725.2K0.0%
Portfolio Concentration
Top 3$679.43M32.4%
4–10$407.83M19.4%
11–25$363.53M17.3%
Rest$646.90M30.8%
Top 3 weight
32.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
30.55M
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)
Sole267
Shared0
Other127
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
PDD Holdings Inc
DFNDShares3.40M
TypeSH
Market value$356.23M
16.98%
Sole
3.40M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares346.57K
TypeSH
Market value$172.39M
8.22%
Sole
346.57K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares954.55K
TypeSH
Market value$150.81M
7.19%
Sole
954.55K
Shared
0.00
None
0.00
Apple Inc
DFNDShares537.91K
TypeSH
Market value$110.36M
5.26%
Sole
537.91K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares257.27K
TypeSH
Market value$70.92M
3.38%
Sole
257.27K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
DFNDShares2.62M
TypeSH
Market value$51.04M
2.43%
Sole
2.62M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares223.86K
TypeSH
Market value$49.11M
2.34%
Sole
223.86K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares3.81M
TypeSH
Market value$45.00M
2.15%
Sole
3.81M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
DFNDShares191.94K
TypeSH
Market value$43.47M
2.07%
Sole
191.94K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares51.38K
TypeSH
Market value$37.93M
1.81%
Sole
51.38K
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares43.04K
TypeSH
Market value$34.49M
1.64%
Sole
43.04K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares1.78M
TypeSH
Market value$31.79M
1.52%
Sole
1.78M
Shared
0.00
None
0.00
KLA Corp
DFNDShares32.56K
TypeSH
Market value$29.16M
1.39%
Sole
32.56K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares17.85K
TypeSH
Market value$23.90M
1.14%
Sole
17.85K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares382.23K
TypeSH
Market value$23.84M
1.14%
Sole
382.23K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares753.29K
TypeSH
Market value$23.76M
1.13%
Sole
753.29K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
SOLEShares360.92K
TypeSH
Market value$23.65M
1.13%
Sole
360.92K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares77.55K
TypeSH
Market value$23.64M
1.13%
Sole
77.55K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares132.67K
TypeSH
Market value$23.38M
1.11%
Sole
132.67K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares73.24K
TypeSH
Market value$23.26M
1.11%
Sole
73.24K
Shared
0.00
None
0.00
Qifu Technology Inc
DFNDShares532.71K
TypeSH
Market value$23.10M
1.10%
Sole
532.71K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares1.45M
TypeSH
Market value$21.77M
1.04%
Sole
1.45M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares31.84K
TypeSH
Market value$19.77M
0.94%
Sole
31.84K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares1.93M
TypeSH
Market value$19.71M
0.94%
Sole
1.93M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares103.18K
TypeSH
Market value$18.30M
0.87%
Sole
103.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | ADR | 3.40M | SH | $356.23M 16.98% | 3.40M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 346.57K | SH | $172.39M 8.22% | 346.57K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 954.55K | SH | $150.81M 7.19% | 954.55K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 537.91K | SH | $110.36M 5.26% | 537.91K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 257.27K | SH | $70.92M 3.38% | 257.27K | 0.00 | 0.00 |
Tencent Music Entertainment GrDFND | ADR | 2.62M | SH | $51.04M 2.43% | 2.62M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 223.86K | SH | $49.11M 2.34% | 223.86K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 3.81M | SH | $45.00M 2.15% | 3.81M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuDFND | ADR | 191.94K | SH | $43.47M 2.07% | 191.94K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 51.38K | SH | $37.93M 1.81% | 51.38K | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 43.04K | SH | $34.49M 1.64% | 43.04K | 0.00 | 0.00 |
Kanzhun LtdDFND | ADR | 1.78M | SH | $31.79M 1.52% | 1.78M | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 32.56K | SH | $29.16M 1.39% | 32.56K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 17.85K | SH | $23.90M 1.14% | 17.85K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ETP | 382.23K | SH | $23.84M 1.14% | 382.23K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 753.29K | SH | $23.76M 1.13% | 753.29K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustSOLE | ETP | 360.92K | SH | $23.65M 1.13% | 360.92K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETP | 77.55K | SH | $23.64M 1.13% | 77.55K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 132.67K | SH | $23.38M 1.11% | 132.67K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 73.24K | SH | $23.26M 1.11% | 73.24K | 0.00 | 0.00 |
Qifu Technology IncDFND | ADR | 532.71K | SH | $23.10M 1.10% | 532.71K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | ADR | 1.45M | SH | $21.77M 1.04% | 1.45M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 31.84K | SH | $19.77M 0.94% | 31.84K | 0.00 | 0.00 |
TAL Education GroupDFND | ADR | 1.93M | SH | $19.71M 0.94% | 1.93M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 103.18K | SH | $18.30M 0.87% | 103.18K | 0.00 | 0.00 |
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