Filed: 10/12/2023ACC: 0001777469-23-000004
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $158.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$158.9K
Total AUM (reported)
6.44M
Total Shares
Allocation by class
SPONSORED ADS$86.0K54.1%
COM$24.6K15.5%
SPON ADS$15.3K9.6%
SPONSORED ADS A$13.9K8.8%
CORE S&P500 ETF$3.5K2.2%
TR UNIT$2.5K1.6%
SP ADR RP CL A$1.8K1.1%
Portfolio Concentration
Top 3$90.0K56.6%
4–10$41.5K26.1%
11–25$25.1K15.8%
Rest$2.3K1.4%
Top 3 weight
56.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
PDD Holdings Inc
SOLEShares559.85K
TypeSH
Market value$54.9K
34.55%
Sole
559.85K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares430.57K
TypeSH
Market value$24.0K
15.10%
Sole
430.57K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.22M
TypeSH
Market value$11.1K
6.97%
Sole
1.22M
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares378.06K
TypeSH
Market value$9.1K
5.75%
Sole
378.06K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares582.15K
TypeSH
Market value$9.0K
5.69%
Sole
582.15K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares183.10K
TypeSH
Market value$7.2K
4.54%
Sole
183.10K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares300.25K
TypeSH
Market value$4.8K
3.03%
Sole
300.25K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares663.88K
TypeSH
Market value$4.2K
2.67%
Sole
663.88K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares390.62K
TypeSH
Market value$3.6K
2.24%
Sole
390.62K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares52.76K
TypeSH
Market value$3.5K
2.23%
Sole
52.76K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares8.16K
TypeSH
Market value$3.5K
2.21%
Sole
8.16K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares193.51K
TypeSH
Market value$2.9K
1.85%
Sole
193.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares5.83K
TypeSH
Market value$2.5K
1.57%
Sole
5.83K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares83.78K
TypeSH
Market value$2.2K
1.37%
Sole
83.78K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares392.39K
TypeSH
Market value$1.9K
1.17%
Sole
392.39K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares59.91K
TypeSH
Market value$1.8K
1.14%
Sole
59.91K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares51.22K
TypeSH
Market value$1.6K
0.98%
Sole
51.22K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares99.91K
TypeSH
Market value$1.5K
0.97%
Sole
99.91K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares26.25K
TypeSH
Market value$1.5K
0.96%
Sole
26.25K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares39.69K
TypeSH
Market value$1.5K
0.95%
Sole
39.69K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares2.29K
TypeSH
Market value$901.00
0.57%
Sole
2.29K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares71.68K
TypeSH
Market value$899.00
0.57%
Sole
71.68K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares2.49K
TypeSH
Market value$891.00
0.56%
Sole
2.49K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gr
SOLEShares7.90K
TypeSH
Market value$806.00
0.51%
Sole
7.90K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares8.57K
TypeSH
Market value$744.00
0.47%
Sole
8.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 559.85K | SH | $54.9K 34.55% | 559.85K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 430.57K | SH | $24.0K 15.10% | 430.57K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 1.22M | SH | $11.1K 6.97% | 1.22M | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 378.06K | SH | $9.1K 5.75% | 378.06K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 582.15K | SH | $9.0K 5.69% | 582.15K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 183.10K | SH | $7.2K 4.54% | 183.10K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 300.25K | SH | $4.8K 3.03% | 300.25K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 663.88K | SH | $4.2K 2.67% | 663.88K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 390.62K | SH | $3.6K 2.24% | 390.62K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 52.76K | SH | $3.5K 2.23% | 52.76K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 8.16K | SH | $3.5K 2.21% | 8.16K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 193.51K | SH | $2.9K 1.85% | 193.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 5.83K | SH | $2.5K 1.57% | 5.83K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 83.78K | SH | $2.2K 1.37% | 83.78K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 392.39K | SH | $1.9K 1.17% | 392.39K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 59.91K | SH | $1.8K 1.14% | 59.91K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 51.22K | SH | $1.6K 0.98% | 51.22K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 99.91K | SH | $1.5K 0.97% | 99.91K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | SPON ADS CL A | 26.25K | SH | $1.5K 0.96% | 26.25K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 39.69K | SH | $1.5K 0.95% | 39.69K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 2.29K | SH | $901.00 0.57% | 2.29K | 0.00 | 0.00 |
Weibo CorpSOLE | SPONSORED ADR | 71.68K | SH | $899.00 0.57% | 71.68K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 2.49K | SH | $891.00 0.56% | 2.49K | 0.00 | 0.00 |
iShares iBoxx $ Investment GrSOLE | IBOXX INV CP ETF | 7.90K | SH | $806.00 0.51% | 7.90K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 8.57K | SH | $744.00 0.47% | 8.57K | 0.00 | 0.00 |
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