Filed: 4/21/2023ACC: 0001777469-23-000002
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $179.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$179.2K
Total AUM (reported)
7.40M
Total Shares
Allocation by class
SPONSORED ADS$79.1K44.1%
COM$27.1K15.1%
ADS$20.4K11.4%
SPON ADS$19.0K10.6%
SPONSORED ADS A$17.3K9.7%
ADR$2.7K1.5%
SPNSRD ADS NEW$2.6K1.5%
Portfolio Concentration
Top 3$86.2K48.1%
4–10$60.2K33.6%
11–25$30.4K16.9%
Rest$2.4K1.4%
Top 3 weight
48.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PDD Holdings Inc
SOLEShares554.54K
TypeSH
Market value$42.1K
23.49%
Sole
554.54K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares392.16K
TypeSH
Market value$24.9K
13.87%
Sole
392.16K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares511.25K
TypeSH
Market value$19.3K
10.75%
Sole
511.25K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.28M
TypeSH
Market value$13.5K
7.53%
Sole
1.28M
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares624.64K
TypeSH
Market value$11.8K
6.57%
Sole
624.64K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares396.02K
TypeSH
Market value$11.3K
6.33%
Sole
396.02K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares180.97K
TypeSH
Market value$8.9K
4.95%
Sole
180.97K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares392.10K
TypeSH
Market value$6.0K
3.32%
Sole
392.10K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares667.20K
TypeSH
Market value$5.5K
3.08%
Sole
667.20K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares170.82K
TypeSH
Market value$3.3K
1.81%
Sole
170.82K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares31.63K
TypeSH
Market value$3.2K
1.80%
Sole
31.63K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares407.79K
TypeSH
Market value$3.0K
1.66%
Sole
407.79K
Shared
0.00
None
0.00
Zai Lab Ltd
SOLEShares82.59K
TypeSH
Market value$2.7K
1.53%
Sole
82.59K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares422.88K
TypeSH
Market value$2.7K
1.51%
Sole
422.88K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares54.91K
TypeSH
Market value$2.6K
1.48%
Sole
54.91K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares56.22K
TypeSH
Market value$2.6K
1.47%
Sole
56.22K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares70.60K
TypeSH
Market value$2.4K
1.32%
Sole
70.60K
Shared
0.00
None
0.00
360 DigiTech Inc
SOLEShares111.79K
TypeSH
Market value$2.2K
1.21%
Sole
111.79K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares89.06K
TypeSH
Market value$1.6K
0.88%
Sole
89.06K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares43.82K
TypeSH
Market value$1.4K
0.76%
Sole
43.82K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares66.42K
TypeSH
Market value$1.3K
0.74%
Sole
66.42K
Shared
0.00
None
0.00
Lufax Holding Ltd
SOLEShares641.52K
TypeSH
Market value$1.3K
0.73%
Sole
641.52K
Shared
0.00
None
0.00
Dada Nexus Ltd
SOLEShares131.59K
TypeSH
Market value$1.1K
0.62%
Sole
131.59K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.01K
TypeSH
Market value$1.1K
0.62%
Sole
4.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.75K
TypeSH
Market value$1.1K
0.60%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 554.54K | SH | $42.1K 23.49% | 554.54K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 392.16K | SH | $24.9K 13.87% | 392.16K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 511.25K | SH | $19.3K 10.75% | 511.25K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 1.28M | SH | $13.5K 7.53% | 1.28M | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 624.64K | SH | $11.8K 6.57% | 624.64K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 396.02K | SH | $11.3K 6.33% | 396.02K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 180.97K | SH | $8.9K 4.95% | 180.97K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 392.10K | SH | $6.0K 3.32% | 392.10K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 667.20K | SH | $5.5K 3.08% | 667.20K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 170.82K | SH | $3.3K 1.81% | 170.82K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 31.63K | SH | $3.2K 1.80% | 31.63K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 407.79K | SH | $3.0K 1.66% | 407.79K | 0.00 | 0.00 |
Zai Lab LtdSOLE | ADR | 82.59K | SH | $2.7K 1.53% | 82.59K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 422.88K | SH | $2.7K 1.51% | 422.88K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 54.91K | SH | $2.6K 1.48% | 54.91K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 56.22K | SH | $2.6K 1.47% | 56.22K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 70.60K | SH | $2.4K 1.32% | 70.60K | 0.00 | 0.00 |
360 DigiTech IncSOLE | AMERICAN DEP | 111.79K | SH | $2.2K 1.21% | 111.79K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 89.06K | SH | $1.6K 0.88% | 89.06K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 43.82K | SH | $1.4K 0.76% | 43.82K | 0.00 | 0.00 |
Weibo CorpSOLE | SPONSORED ADR | 66.42K | SH | $1.3K 0.74% | 66.42K | 0.00 | 0.00 |
Lufax Holding LtdSOLE | ADS REP SHS CL A | 641.52K | SH | $1.3K 0.73% | 641.52K | 0.00 | 0.00 |
Dada Nexus LtdSOLE | ADS | 131.59K | SH | $1.1K 0.62% | 131.59K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 4.01K | SH | $1.1K 0.62% | 4.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 3.75K | SH | $1.1K 0.60% | 3.75K | 0.00 | 0.00 |
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