Filed: 7/18/2023ACC: 0001777469-23-000003
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $134.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$134.3K
Total AUM (reported)
6.28M
Total Shares
Allocation by class
SPONSORED ADS$62.0K46.1%
COM$27.2K20.3%
SPON ADS$16.6K12.4%
SPONSORED ADS A$14.8K11.0%
SPNSRD ADS NEW$2.1K1.6%
CORE S&P500 ETF$2.0K1.5%
SP ADR RP CL A$2.0K1.5%
Portfolio Concentration
Top 3$66.0K49.2%
4–10$41.0K30.5%
11–25$23.7K17.6%
Rest$3.6K2.7%
Top 3 weight
49.2%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PDD Holdings Inc
SOLEShares475.39K
TypeSH
Market value$32.9K
24.47%
Sole
475.39K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares376.04K
TypeSH
Market value$21.2K
15.82%
Sole
376.04K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.23M
TypeSH
Market value$11.9K
8.86%
Sole
1.23M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares378.98K
TypeSH
Market value$9.5K
7.08%
Sole
378.98K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares591.04K
TypeSH
Market value$8.8K
6.53%
Sole
591.04K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares173.18K
TypeSH
Market value$6.7K
5.00%
Sole
173.18K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares319K
TypeSH
Market value$5.3K
3.92%
Sole
319K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares638.48K
TypeSH
Market value$4.7K
3.51%
Sole
638.48K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares51.68K
TypeSH
Market value$3.6K
2.66%
Sole
51.68K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares162.74K
TypeSH
Market value$2.4K
1.82%
Sole
162.74K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares403.60K
TypeSH
Market value$2.4K
1.79%
Sole
403.60K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares53.66K
TypeSH
Market value$2.1K
1.59%
Sole
53.66K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares397.08K
TypeSH
Market value$2.1K
1.58%
Sole
397.08K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.60K
TypeSH
Market value$2.0K
1.52%
Sole
4.60K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares67.38K
TypeSH
Market value$2.0K
1.46%
Sole
67.38K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares99.58K
TypeSH
Market value$1.7K
1.28%
Sole
99.58K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares6.50K
TypeSH
Market value$1.7K
1.27%
Sole
6.50K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.75K
TypeSH
Market value$1.6K
1.18%
Sole
3.75K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares84.78K
TypeSH
Market value$1.4K
1.07%
Sole
84.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares3.24K
TypeSH
Market value$1.4K
1.07%
Sole
3.24K
Shared
0.00
None
0.00
TSMC
SOLEShares12.41K
TypeSH
Market value$1.3K
0.93%
Sole
12.41K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares40.53K
TypeSH
Market value$1.2K
0.93%
Sole
40.53K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares14.49K
TypeSH
Market value$915.00
0.68%
Sole
14.49K
Shared
0.00
None
0.00
Lufax Holding Ltd
SOLEShares615.12K
TypeSH
Market value$880.00
0.66%
Sole
615.12K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gr
SOLEShares7.90K
TypeSH
Market value$854.00
0.64%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 475.39K | SH | $32.9K 24.47% | 475.39K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 376.04K | SH | $21.2K 15.82% | 376.04K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 1.23M | SH | $11.9K 8.86% | 1.23M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 378.98K | SH | $9.5K 7.08% | 378.98K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 591.04K | SH | $8.8K 6.53% | 591.04K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 173.18K | SH | $6.7K 5.00% | 173.18K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 319K | SH | $5.3K 3.92% | 319K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 638.48K | SH | $4.7K 3.51% | 638.48K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 51.68K | SH | $3.6K 2.66% | 51.68K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 162.74K | SH | $2.4K 1.82% | 162.74K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 403.60K | SH | $2.4K 1.79% | 403.60K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 53.66K | SH | $2.1K 1.59% | 53.66K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 397.08K | SH | $2.1K 1.58% | 397.08K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 4.60K | SH | $2.0K 1.52% | 4.60K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 67.38K | SH | $2.0K 1.46% | 67.38K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 99.58K | SH | $1.7K 1.28% | 99.58K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 6.50K | SH | $1.7K 1.27% | 6.50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 3.75K | SH | $1.6K 1.18% | 3.75K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 84.78K | SH | $1.4K 1.07% | 84.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 3.24K | SH | $1.4K 1.07% | 3.24K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 12.41K | SH | $1.3K 0.93% | 12.41K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 40.53K | SH | $1.2K 0.93% | 40.53K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 14.49K | SH | $915.00 0.68% | 14.49K | 0.00 | 0.00 |
Lufax Holding LtdSOLE | ADS REP SHS CL A | 615.12K | SH | $880.00 0.66% | 615.12K | 0.00 | 0.00 |
iShares iBoxx $ Investment GrSOLE | IBOXX INV CP ETF | 7.90K | SH | $854.00 0.64% | 7.90K | 0.00 | 0.00 |
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