Filed: 4/24/2024ACC: 0001777469-24-000002
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $152.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$152.7K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
SPONSORED ADS$82.5K54.0%
COM$19.9K13.0%
SPONSORED ADS A$12.0K7.8%
SPON ADS$11.5K7.6%
CORE S&P500 ETF$9.8K6.4%
TR UNIT$6.4K4.2%
AMERICAN DEP$1.8K1.2%
Portfolio Concentration
Top 3$77.5K50.7%
4–10$43.3K28.3%
11–25$24.4K16.0%
Rest$7.6K4.9%
Top 3 weight
50.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
PDD Holdings Inc
SOLEShares472.75K
TypeSH
Market value$55.0K
35.99%
Sole
472.75K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares319.87K
TypeSH
Market value$12.7K
8.34%
Sole
319.87K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares18.59K
TypeSH
Market value$9.8K
6.40%
Sole
18.59K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares515.01K
TypeSH
Market value$7.1K
4.63%
Sole
515.01K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares334.04K
TypeSH
Market value$7.0K
4.58%
Sole
334.04K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares602.88K
TypeSH
Market value$6.7K
4.42%
Sole
602.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares12.26K
TypeSH
Market value$6.4K
4.20%
Sole
12.26K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares162.96K
TypeSH
Market value$6.3K
4.13%
Sole
162.96K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares300.21K
TypeSH
Market value$5.0K
3.25%
Sole
300.21K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.06M
TypeSH
Market value$4.8K
3.13%
Sole
1.06M
Shared
0.00
None
0.00
TAL Education Group
SOLEShares346.47K
TypeSH
Market value$3.9K
2.58%
Sole
346.47K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares57.05K
TypeSH
Market value$3.2K
2.10%
Sole
57.05K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares175.13K
TypeSH
Market value$3.1K
2.01%
Sole
175.13K
Shared
0.00
None
0.00
TSMC
SOLEShares16.20K
TypeSH
Market value$2.2K
1.44%
Sole
16.20K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares96.02K
TypeSH
Market value$1.8K
1.16%
Sole
96.02K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.50K
TypeSH
Market value$1.7K
1.10%
Sole
3.50K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares3.78K
TypeSH
Market value$1.7K
1.10%
Sole
3.78K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares349.12K
TypeSH
Market value$1.5K
0.97%
Sole
349.12K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares53.28K
TypeSH
Market value$1.4K
0.91%
Sole
53.28K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gr
SOLEShares7.90K
TypeSH
Market value$860.00
0.56%
Sole
7.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.67K
TypeSH
Market value$702.00
0.46%
Sole
1.67K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares1.38K
TypeSH
Market value$683.00
0.45%
Sole
1.38K
Shared
0.00
None
0.00
MSCI Inc
SOLEShares1.09K
TypeSH
Market value$613.00
0.40%
Sole
1.09K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1.18K
TypeSH
Market value$567.00
0.37%
Sole
1.18K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares3.21K
TypeSH
Market value$565.00
0.37%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 472.75K | SH | $55.0K 35.99% | 472.75K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 319.87K | SH | $12.7K 8.34% | 319.87K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 18.59K | SH | $9.8K 6.40% | 18.59K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 515.01K | SH | $7.1K 4.63% | 515.01K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 334.04K | SH | $7.0K 4.58% | 334.04K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 602.88K | SH | $6.7K 4.42% | 602.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 12.26K | SH | $6.4K 4.20% | 12.26K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 162.96K | SH | $6.3K 4.13% | 162.96K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 300.21K | SH | $5.0K 3.25% | 300.21K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 1.06M | SH | $4.8K 3.13% | 1.06M | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 346.47K | SH | $3.9K 2.58% | 346.47K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 57.05K | SH | $3.2K 2.10% | 57.05K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 175.13K | SH | $3.1K 2.01% | 175.13K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 16.20K | SH | $2.2K 1.44% | 16.20K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 96.02K | SH | $1.8K 1.16% | 96.02K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 3.50K | SH | $1.7K 1.10% | 3.50K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 3.78K | SH | $1.7K 1.10% | 3.78K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 349.12K | SH | $1.5K 0.97% | 349.12K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 53.28K | SH | $1.4K 0.91% | 53.28K | 0.00 | 0.00 |
iShares iBoxx $ Investment GrSOLE | IBOXX INV CP ETF | 7.90K | SH | $860.00 0.56% | 7.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.67K | SH | $702.00 0.46% | 1.67K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 1.38K | SH | $683.00 0.45% | 1.38K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 1.09K | SH | $613.00 0.40% | 1.09K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 1.18K | SH | $567.00 0.37% | 1.18K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 3.21K | SH | $565.00 0.37% | 3.21K | 0.00 | 0.00 |
Page 1 of 3