Filed: 1/5/2024ACC: 0001777469-24-000001
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $186.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$186.8K
Total AUM (reported)
6.61M
Total Shares
Allocation by class
SPONSORED ADS$113.8K60.9%
SPON ADS$18.7K10.0%
COM$17.7K9.5%
SPONSORED ADS A$13.4K7.2%
CORE S&P500 ETF$5.8K3.1%
TR UNIT$4.1K2.2%
SP ADR RP CL A$1.7K0.9%
Portfolio Concentration
Top 3$107.1K57.4%
4–10$47.1K25.2%
11–25$27.3K14.6%
Rest$5.2K2.8%
Top 3 weight
57.4%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
PDD Holdings Inc
SOLEShares544.06K
TypeSH
Market value$79.6K
42.62%
Sole
544.06K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares375.78K
TypeSH
Market value$15.9K
8.54%
Sole
375.78K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.28M
TypeSH
Market value$11.6K
6.21%
Sole
1.28M
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares579.38K
TypeSH
Market value$9.4K
5.03%
Sole
579.38K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares373.58K
TypeSH
Market value$8.0K
4.26%
Sole
373.58K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares782.32K
TypeSH
Market value$7.0K
3.77%
Sole
782.32K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares181.57K
TypeSH
Market value$6.1K
3.25%
Sole
181.57K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares12.11K
TypeSH
Market value$5.8K
3.10%
Sole
12.11K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares433.69K
TypeSH
Market value$5.5K
2.93%
Sole
433.69K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares304.93K
TypeSH
Market value$5.4K
2.90%
Sole
304.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares8.61K
TypeSH
Market value$4.1K
2.19%
Sole
8.61K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares63.90K
TypeSH
Market value$3.8K
2.06%
Sole
63.90K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares192.90K
TypeSH
Market value$3.2K
1.72%
Sole
192.90K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares388.65K
TypeSH
Market value$1.9K
1.02%
Sole
388.65K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares59.32K
TypeSH
Market value$1.7K
0.89%
Sole
59.32K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares98.95K
TypeSH
Market value$1.6K
0.84%
Sole
98.95K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares3.78K
TypeSH
Market value$1.5K
0.83%
Sole
3.78K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.50K
TypeSH
Market value$1.5K
0.82%
Sole
3.50K
Shared
0.00
None
0.00
Hesai Group
SOLEShares170.91K
TypeSH
Market value$1.5K
0.82%
Sole
170.91K
Shared
0.00
None
0.00
Daqo New Energy Corp
SOLEShares50.73K
TypeSH
Market value$1.4K
0.72%
Sole
50.73K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares33.98K
TypeSH
Market value$1.3K
0.72%
Sole
33.98K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares11.37K
TypeSH
Market value$1.1K
0.57%
Sole
11.37K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares18.94K
TypeSH
Market value$1.0K
0.55%
Sole
18.94K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gr
SOLEShares7.90K
TypeSH
Market value$874.00
0.47%
Sole
7.90K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares71K
TypeSH
Market value$777.00
0.42%
Sole
71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 544.06K | SH | $79.6K 42.62% | 544.06K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 375.78K | SH | $15.9K 8.54% | 375.78K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 1.28M | SH | $11.6K 6.21% | 1.28M | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 579.38K | SH | $9.4K 5.03% | 579.38K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 373.58K | SH | $8.0K 4.26% | 373.58K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 782.32K | SH | $7.0K 3.77% | 782.32K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 181.57K | SH | $6.1K 3.25% | 181.57K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 12.11K | SH | $5.8K 3.10% | 12.11K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 433.69K | SH | $5.5K 2.93% | 433.69K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 304.93K | SH | $5.4K 2.90% | 304.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 8.61K | SH | $4.1K 2.19% | 8.61K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 63.90K | SH | $3.8K 2.06% | 63.90K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 192.90K | SH | $3.2K 1.72% | 192.90K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 388.65K | SH | $1.9K 1.02% | 388.65K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 59.32K | SH | $1.7K 0.89% | 59.32K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 98.95K | SH | $1.6K 0.84% | 98.95K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 3.78K | SH | $1.5K 0.83% | 3.78K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 3.50K | SH | $1.5K 0.82% | 3.50K | 0.00 | 0.00 |
Hesai GroupSOLE | SPONSORED ADS | 170.91K | SH | $1.5K 0.82% | 170.91K | 0.00 | 0.00 |
Daqo New Energy CorpSOLE | SPNSRD ADS NEW | 50.73K | SH | $1.4K 0.72% | 50.73K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 33.98K | SH | $1.3K 0.72% | 33.98K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 11.37K | SH | $1.1K 0.57% | 11.37K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | SPON ADS CL A | 18.94K | SH | $1.0K 0.55% | 18.94K | 0.00 | 0.00 |
iShares iBoxx $ Investment GrSOLE | IBOXX INV CP ETF | 7.90K | SH | $874.00 0.47% | 7.90K | 0.00 | 0.00 |
Weibo CorpSOLE | SPONSORED ADR | 71K | SH | $777.00 0.42% | 71K | 0.00 | 0.00 |
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