Filed: 2/1/2023ACC: 0001777469-23-000001
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $117.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$117.6K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
SPONSORED ADS$55.8K47.5%
COM$15.5K13.2%
ADS$13.0K11.1%
SPON ADS$13.0K11.1%
SPONSORED ADS A$11.5K9.8%
ADR$1.8K1.6%
SPNSRD ADS NEW$1.6K1.3%
Portfolio Concentration
Top 3$62.1K52.8%
4–10$38.9K33.1%
11–25$16.6K14.1%
Top 3 weight
52.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Pinduoduo Inc
SOLEShares415.92K
TypeSH
Market value$33.9K
28.83%
Sole
415.92K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares283.65K
TypeSH
Market value$15.5K
13.18%
Sole
283.65K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares368.78K
TypeSH
Market value$12.7K
10.78%
Sole
368.78K
Shared
0.00
None
0.00
NIO Inc
SOLEShares926.08K
TypeSH
Market value$9.0K
7.68%
Sole
926.08K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares285.66K
TypeSH
Market value$7.7K
6.53%
Sole
285.66K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares450.58K
TypeSH
Market value$6.3K
5.35%
Sole
450.58K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares130.54K
TypeSH
Market value$5.5K
4.71%
Sole
130.54K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares481.27K
TypeSH
Market value$4.0K
3.39%
Sole
481.27K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares282.83K
TypeSH
Market value$3.9K
3.28%
Sole
282.83K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares317.32K
TypeSH
Market value$2.5K
2.16%
Sole
317.32K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares123.22K
TypeSH
Market value$2.5K
2.13%
Sole
123.22K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares305.04K
TypeSH
Market value$2.2K
1.83%
Sole
305.04K
Shared
0.00
None
0.00
Zai Lab Ltd
SOLEShares59.57K
TypeSH
Market value$1.8K
1.55%
Sole
59.57K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares33.03K
TypeSH
Market value$1.6K
1.40%
Sole
33.03K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares40.55K
TypeSH
Market value$1.6K
1.33%
Sole
40.55K
Shared
0.00
None
0.00
360 DigiTech Inc
SOLEShares73.19K
TypeSH
Market value$1.5K
1.27%
Sole
73.19K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares231.40K
TypeSH
Market value$1.2K
1.04%
Sole
231.40K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares31.43K
TypeSH
Market value$993.00
0.84%
Sole
31.43K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares47.57K
TypeSH
Market value$910.00
0.77%
Sole
47.57K
Shared
0.00
None
0.00
Lufax Holding Ltd
SOLEShares464.70K
TypeSH
Market value$902.00
0.77%
Sole
464.70K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gr
SOLEShares7.90K
TypeSH
Market value$833.00
0.71%
Sole
7.90K
Shared
0.00
None
0.00
Dada Nexus Ltd
SOLEShares47.27K
TypeSH
Market value$329.00
0.28%
Sole
47.27K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares5.53K
TypeSH
Market value$225.00
0.19%
Sole
5.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncSOLE | SPONSORED ADS | 415.92K | SH | $33.9K 28.83% | 415.92K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 283.65K | SH | $15.5K 13.18% | 283.65K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 368.78K | SH | $12.7K 10.78% | 368.78K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 926.08K | SH | $9.0K 7.68% | 926.08K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 285.66K | SH | $7.7K 6.53% | 285.66K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 450.58K | SH | $6.3K 5.35% | 450.58K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 130.54K | SH | $5.5K 4.71% | 130.54K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 481.27K | SH | $4.0K 3.39% | 481.27K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 282.83K | SH | $3.9K 3.28% | 282.83K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 317.32K | SH | $2.5K 2.16% | 317.32K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 123.22K | SH | $2.5K 2.13% | 123.22K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 305.04K | SH | $2.2K 1.83% | 305.04K | 0.00 | 0.00 |
Zai Lab LtdSOLE | ADR | 59.57K | SH | $1.8K 1.55% | 59.57K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 33.03K | SH | $1.6K 1.40% | 33.03K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 40.55K | SH | $1.6K 1.33% | 40.55K | 0.00 | 0.00 |
360 DigiTech IncSOLE | AMERICAN DEP | 73.19K | SH | $1.5K 1.27% | 73.19K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 231.40K | SH | $1.2K 1.04% | 231.40K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 31.43K | SH | $993.00 0.84% | 31.43K | 0.00 | 0.00 |
Weibo CorpSOLE | SPONSORED ADR | 47.57K | SH | $910.00 0.77% | 47.57K | 0.00 | 0.00 |
Lufax Holding LtdSOLE | ADS REP SHS CL A | 464.70K | SH | $902.00 0.77% | 464.70K | 0.00 | 0.00 |
iShares iBoxx $ Investment GrSOLE | IBOXX INV CP ETF | 7.90K | SH | $833.00 0.71% | 7.90K | 0.00 | 0.00 |
Dada Nexus LtdSOLE | ADS | 47.27K | SH | $329.00 0.28% | 47.27K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | SPON ADS CL A | 5.53K | SH | $225.00 0.19% | 5.53K | 0.00 | 0.00 |