Filed: 10/24/2022ACC: 0001777469-22-000006
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $125.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$125.9K
Total AUM (reported)
6.29M
Total Shares
Allocation by class
SPONSORED ADS$57.7K45.8%
SPON ADS$16.6K13.2%
COM$15.8K12.5%
ADS$13.5K10.7%
SPONSORED ADS A$9.4K7.4%
SPONSORED ADR$3.3K2.6%
SPNSRD ADS NEW$2.1K1.7%
Portfolio Concentration
Top 3$50.2K39.9%
4–10$48.9K38.8%
11–25$24.2K19.2%
Rest$2.7K2.1%
Top 3 weight
39.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Pinduoduo Inc
SOLEShares352.20K
TypeSH
Market value$22.0K
17.50%
Sole
352.20K
Shared
0.00
None
0.00
NIO Inc
SOLEShares928.27K
TypeSH
Market value$14.6K
11.62%
Sole
928.27K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares285.58K
TypeSH
Market value$13.5K
10.73%
Sole
285.58K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares640.47K
TypeSH
Market value$11.2K
8.91%
Sole
640.47K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares369.65K
TypeSH
Market value$10.1K
8.02%
Sole
369.65K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares370.52K
TypeSH
Market value$8.5K
6.77%
Sole
370.52K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares286.34K
TypeSH
Market value$6.9K
5.46%
Sole
286.34K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares130.85K
TypeSH
Market value$4.4K
3.49%
Sole
130.85K
Shared
0.00
None
0.00
BeiGene Ltd
SOLEShares31.96K
TypeSH
Market value$4.3K
3.42%
Sole
31.96K
Shared
0.00
None
0.00
XPeng Inc
SOLEShares286.97K
TypeSH
Market value$3.4K
2.72%
Sole
286.97K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares293.90K
TypeSH
Market value$2.5K
1.96%
Sole
293.90K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares40.48K
TypeSH
Market value$2.1K
1.71%
Sole
40.48K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares123.51K
TypeSH
Market value$2.1K
1.66%
Sole
123.51K
Shared
0.00
None
0.00
Zai Lab Ltd
SOLEShares59.59K
TypeSH
Market value$2.0K
1.62%
Sole
59.59K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares482.41K
TypeSH
Market value$2.0K
1.56%
Sole
482.41K
Shared
0.00
None
0.00
JinkoSolar Holding Co Ltd
SOLEShares35K
TypeSH
Market value$1.9K
1.54%
Sole
35K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares6.50K
TypeSH
Market value$1.9K
1.49%
Sole
6.50K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares246.21K
TypeSH
Market value$1.6K
1.28%
Sole
246.21K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares305.76K
TypeSH
Market value$1.5K
1.20%
Sole
305.76K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares51.05K
TypeSH
Market value$1.5K
1.17%
Sole
51.05K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares33.01K
TypeSH
Market value$1.3K
1.07%
Sole
33.01K
Shared
0.00
None
0.00
Lufax Holding Ltd
SOLEShares464.70K
TypeSH
Market value$1.2K
0.94%
Sole
464.70K
Shared
0.00
None
0.00
360 DigiTech Inc
SOLEShares73.38K
TypeSH
Market value$941.00
0.75%
Sole
73.38K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares48.35K
TypeSH
Market value$827.00
0.66%
Sole
48.35K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares31.43K
TypeSH
Market value$817.00
0.65%
Sole
31.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncSOLE | SPONSORED ADS | 352.20K | SH | $22.0K 17.50% | 352.20K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 928.27K | SH | $14.6K 11.62% | 928.27K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 285.58K | SH | $13.5K 10.73% | 285.58K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 640.47K | SH | $11.2K 8.91% | 640.47K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 369.65K | SH | $10.1K 8.02% | 369.65K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 370.52K | SH | $8.5K 6.77% | 370.52K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 286.34K | SH | $6.9K 5.46% | 286.34K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 130.85K | SH | $4.4K 3.49% | 130.85K | 0.00 | 0.00 |
BeiGene LtdSOLE | SPONSORED ADS | 31.96K | SH | $4.3K 3.42% | 31.96K | 0.00 | 0.00 |
XPeng IncSOLE | ADS | 286.97K | SH | $3.4K 2.72% | 286.97K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 293.90K | SH | $2.5K 1.96% | 293.90K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 40.48K | SH | $2.1K 1.71% | 40.48K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 123.51K | SH | $2.1K 1.66% | 123.51K | 0.00 | 0.00 |
Zai Lab LtdSOLE | ADR | 59.59K | SH | $2.0K 1.62% | 59.59K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 482.41K | SH | $2.0K 1.56% | 482.41K | 0.00 | 0.00 |
JinkoSolar Holding Co LtdSOLE | SPONSORED ADR | 35K | SH | $1.9K 1.54% | 35K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 6.50K | SH | $1.9K 1.49% | 6.50K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 246.21K | SH | $1.6K 1.28% | 246.21K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 305.76K | SH | $1.5K 1.20% | 305.76K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 51.05K | SH | $1.5K 1.17% | 51.05K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 33.01K | SH | $1.3K 1.07% | 33.01K | 0.00 | 0.00 |
Lufax Holding LtdSOLE | ADS REP SHS CL A | 464.70K | SH | $1.2K 0.94% | 464.70K | 0.00 | 0.00 |
360 DigiTech IncSOLE | AMERICAN DEP | 73.38K | SH | $941.00 0.75% | 73.38K | 0.00 | 0.00 |
Weibo CorpSOLE | SPONSORED ADR | 48.35K | SH | $827.00 0.66% | 48.35K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 31.43K | SH | $817.00 0.65% | 31.43K | 0.00 | 0.00 |
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