E FUND MANAGEMENT CO., LTD.

PrivateCIK: 1842296
Location

GUANGZHOU, F4

๐Ÿ“‹ What this filing means

E FUND MANAGEMENT CO., LTD. filed this quarterly 13Fโ€‘HR report disclosing 489 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

489
Positions
$3.37B
Total AUM (reported)
39.94M
Total Shares

Allocation by class

TOTAL AUM$3.37B489 positions
COM$1.75B51.9%
SPONSORED ADS$766.90M22.8%
CAP STK CL A$126.13M3.7%
COM NEW$98.15M2.9%
CL A$97.46M2.9%
SHS NEW$61.02M1.8%
CAP STK CL C$47.99M1.4%

Portfolio Concentration

Top 326.3%4โ€“1024.2%11โ€“2517.5%Rest32.0%TOP 1050.5%0%100%
Top 3$885.75M26.3%
4โ€“10$813.21M24.2%
11โ€“25$588.17M17.5%
Rest$1.08B32.0%

Top 3 weight

26.3%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 39.94M

Sole

Full voting authority

39.94M

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)

Sole167
Shared0
Other322
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings489
Rows:

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares4.59M
TypeSH
Market value$469.32M
13.94%
Sole
4.59M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.35M
TypeSH
Market value$234.70M
6.97%
Sole
1.35M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares716.06K
TypeSH
Market value$181.73M
5.40%
Sole
716.06K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares521.07K
TypeSH
Market value$176.10M
5.23%
Sole
521.07K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

DFND
COM
Shares209.45K
TypeSH
Market value$147.19M
4.37%
Sole
209.45K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares342.44K
TypeSH
Market value$126.76M
3.77%
Sole
342.44K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares438.62K
TypeSH
Market value$126.13M
3.75%
Sole
438.62K
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares691.27K
TypeSH
Market value$93.99M
2.79%
Sole
691.27K
Shared
0.00
None
0.00

AXT INC

DFND
COM
Shares1.26M
TypeSH
Market value$71.95M
2.14%
Sole
1.26M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares229.71K
TypeSH
Market value$71.10M
2.11%
Sole
229.71K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares347.75K
TypeSH
Market value$61.02M
1.81%
Sole
347.75K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares145.17K
TypeSH
Market value$49.05M
1.46%
Sole
145.17K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares231.20K
TypeSH
Market value$48.15M
1.43%
Sole
231.20K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares167.30K
TypeSH
Market value$47.99M
1.43%
Sole
167.30K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares34.29K
TypeSH
Market value$45.29M
1.35%
Sole
34.29K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares4.51M
TypeSH
Market value$37.42M
1.11%
Sole
4.51M
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares57.75K
TypeSH
Market value$36.69M
1.09%
Sole
57.75K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares63.39K
TypeSH
Market value$36.27M
1.08%
Sole
63.39K
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares807.23K
TypeSH
Market value$35.62M
1.06%
Sole
807.23K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares95.26K
TypeSH
Market value$35.41M
1.05%
Sole
95.26K
Shared
0.00
None
0.00

FUTU HLDGS LTD

DFND
SPON ADS CL A
Shares256.14K
TypeSH
Market value$35.03M
1.04%
Sole
256.14K
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares23.77K
TypeSH
Market value$35.00M
1.04%
Sole
23.77K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares147.96K
TypeSH
Market value$30.10M
0.89%
Sole
147.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares44.47K
TypeSH
Market value$29.05M
0.86%
Sole
44.47K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

DFND
SPON ADS
Shares2.81M
TypeSH
Market value$26.07M
0.77%
Sole
2.81M
Shared
0.00
None
0.00
Page 1 of 20
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E FUND MANAGEMENT CO., LTD. 13F Holdings โ€” 489 Positions | Finecho