E FUND MANAGEMENT CO., LTD.

PrivateCIK: 1842296
Location

GUANGZHOU, F4

📋 What this filing means

E FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

488
Positions
$4.46B
Total AUM (reported)
42.08M
Total Shares

Allocation by class

TOTAL AUM$4.46B488 positions
COM$2.48B55.6%
SPONSORED ADS$679.17M15.2%
COM NEW$468.09M10.5%
N Y REGISTRY SHS$172.35M3.9%
CL A$101.23M2.3%
CAP STK CL A$59.58M1.3%
ORD SHS$45.12M1.0%

Portfolio Concentration

Top 319.5%4–1029.9%11–2523.6%Rest26.9%TOP 1049.5%0%100%
Top 3$870.37M19.5%
4–10$1.33B29.9%
11–25$1.05B23.6%
Rest$1.20B26.9%

Top 3 weight

19.5%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 42.08M

Sole

Full voting authority

42.08M

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)

Sole143
Shared0
Other345
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares4.72M
TypeSH
Market value$359.73M
8.07%
Sole
4.72M
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares605.92K
TypeSH
Market value$262.56M
5.89%
Sole
605.92K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares427.04K
TypeSH
Market value$248.07M
5.57%
Sole
427.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares1.17M
TypeSH
Market value$234.80M
5.27%
Sole
1.17M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares1.50M
TypeSH
Market value$209.17M
4.69%
Sole
1.50M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares692.77K
TypeSH
Market value$200.46M
4.50%
Sole
692.77K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares410.57K
TypeSH
Market value$196.08M
4.40%
Sole
410.57K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares86.63K
TypeSH
Market value$172.35M
3.87%
Sole
86.63K
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares549.48K
TypeSH
Market value$165.78M
3.72%
Sole
549.48K
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares68.07K
TypeSH
Market value$154.77M
3.47%
Sole
68.07K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares118.22K
TypeSH
Market value$136.46M
3.06%
Sole
118.22K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares348.91K
TypeSH
Market value$130.15M
2.92%
Sole
348.91K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares352.31K
TypeSH
Market value$104.95M
2.36%
Sole
352.31K
Shared
0.00
None
0.00

ASTERA LABS INC

DFND
COM
Shares196.88K
TypeSH
Market value$95.10M
2.13%
Sole
196.88K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares225.84K
TypeSH
Market value$85.31M
1.91%
Sole
225.84K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares113.84K
TypeSH
Market value$82.31M
1.85%
Sole
113.84K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares277.65K
TypeSH
Market value$66.18M
1.49%
Sole
277.65K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares166.73K
TypeSH
Market value$59.58M
1.34%
Sole
166.73K
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares212.01K
TypeSH
Market value$54.15M
1.22%
Sole
212.01K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares123.60K
TypeSH
Market value$43.67M
0.98%
Sole
123.60K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares102.09K
TypeSH
Market value$42.94M
0.96%
Sole
102.09K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares43.31K
TypeSH
Market value$41.80M
0.94%
Sole
43.31K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares4.67M
TypeSH
Market value$37.90M
0.85%
Sole
4.67M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares48.51K
TypeSH
Market value$36.33M
0.82%
Sole
48.51K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares63.38K
TypeSH
Market value$35.70M
0.80%
Sole
63.38K
Shared
0.00
None
0.00
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