Filed: 7/12/2024ACC: 0001777469-24-000003
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $163.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$163.2K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
SPONSORED ADS$93.6K57.4%
COM$13.4K8.2%
SPON ADS$13.0K8.0%
CORE S&P500 ETF$12.5K7.6%
SPONSORED ADS A$11.5K7.1%
TR UNIT$8.8K5.4%
SP ADR RP CL A$2.0K1.2%
Portfolio Concentration
Top 3$88.3K54.1%
4–10$46.3K28.4%
11–25$24.7K15.1%
Rest$3.9K2.4%
Top 3 weight
54.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
PDD Holdings Inc
SOLEShares497.69K
TypeSH
Market value$66.2K
40.55%
Sole
497.69K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares22.76K
TypeSH
Market value$12.5K
7.63%
Sole
22.76K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares314.78K
TypeSH
Market value$9.7K
5.95%
Sole
314.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.14K
TypeSH
Market value$8.8K
5.38%
Sole
16.14K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares603.06K
TypeSH
Market value$8.5K
5.19%
Sole
603.06K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares526.60K
TypeSH
Market value$7.5K
4.57%
Sole
526.60K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares341.04K
TypeSH
Market value$7.1K
4.34%
Sole
341.04K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares166.37K
TypeSH
Market value$5.5K
3.40%
Sole
166.37K
Shared
0.00
None
0.00
NIO Inc
SOLEShares1.09M
TypeSH
Market value$4.5K
2.78%
Sole
1.09M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares340.11K
TypeSH
Market value$4.4K
2.71%
Sole
340.11K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares211K
TypeSH
Market value$4.0K
2.43%
Sole
211K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares353.73K
TypeSH
Market value$3.8K
2.31%
Sole
353.73K
Shared
0.00
None
0.00
TSMC
SOLEShares15.59K
TypeSH
Market value$2.7K
1.66%
Sole
15.59K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares58.43K
TypeSH
Market value$2.6K
1.59%
Sole
58.43K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares72.65K
TypeSH
Market value$2.0K
1.22%
Sole
72.65K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares97.04K
TypeSH
Market value$1.9K
1.17%
Sole
97.04K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares378.77K
TypeSH
Market value$1.4K
0.85%
Sole
378.77K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares4.07K
TypeSH
Market value$1.0K
0.62%
Sole
4.07K
Shared
0.00
None
0.00
iShares S&P 100 ETF
SOLEShares3.80K
TypeSH
Market value$1.0K
0.62%
Sole
3.80K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bon
SOLEShares10.81K
TypeSH
Market value$992.00
0.61%
Sole
10.81K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares1.94K
TypeSH
Market value$970.00
0.59%
Sole
1.94K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares18.45K
TypeSH
Market value$867.00
0.53%
Sole
18.45K
Shared
0.00
None
0.00
Vanguard Extended Duration Tr
SOLEShares10K
TypeSH
Market value$734.00
0.45%
Sole
10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.63K
TypeSH
Market value$449.00
0.28%
Sole
3.63K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares574.00
TypeSH
Market value$319.00
0.20%
Sole
574.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 497.69K | SH | $66.2K 40.55% | 497.69K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 22.76K | SH | $12.5K 7.63% | 22.76K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 314.78K | SH | $9.7K 5.95% | 314.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 16.14K | SH | $8.8K 5.38% | 16.14K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 603.06K | SH | $8.5K 5.19% | 603.06K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 526.60K | SH | $7.5K 4.57% | 526.60K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 341.04K | SH | $7.1K 4.34% | 341.04K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 166.37K | SH | $5.5K 3.40% | 166.37K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 1.09M | SH | $4.5K 2.78% | 1.09M | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 340.11K | SH | $4.4K 2.71% | 340.11K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 211K | SH | $4.0K 2.43% | 211K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 353.73K | SH | $3.8K 2.31% | 353.73K | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 15.59K | SH | $2.7K 1.66% | 15.59K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 58.43K | SH | $2.6K 1.59% | 58.43K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 72.65K | SH | $2.0K 1.22% | 72.65K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 97.04K | SH | $1.9K 1.17% | 97.04K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 378.77K | SH | $1.4K 0.85% | 378.77K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 4.07K | SH | $1.0K 0.62% | 4.07K | 0.00 | 0.00 |
iShares S&P 100 ETFSOLE | S&P 100 ETF | 3.80K | SH | $1.0K 0.62% | 3.80K | 0.00 | 0.00 |
iShares 20 Year Treasury BonSOLE | 20 YR TR BD ETF | 10.81K | SH | $992.00 0.61% | 10.81K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 1.94K | SH | $970.00 0.59% | 1.94K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 18.45K | SH | $867.00 0.53% | 18.45K | 0.00 | 0.00 |
Vanguard Extended Duration TrSOLE | EXTENDED DUR | 10K | SH | $734.00 0.45% | 10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 3.63K | SH | $449.00 0.28% | 3.63K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 574.00 | SH | $319.00 0.20% | 574.00 | 0.00 | 0.00 |
Page 1 of 6
…