Filed: 10/28/2024ACC: 0001777469-24-000004
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $167.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$167.8K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
SPONSORED ADS$95.7K57.0%
COM$17.5K10.4%
CORE S&P500 ETF$13.9K8.3%
TR UNIT$9.1K5.4%
SPON ADS$6.7K4.0%
20 YR TR BD ETF$5.2K3.1%
SPONSORED ADS A$4.3K2.6%
Portfolio Concentration
Top 3$96.0K57.2%
4–10$44.0K26.2%
11–25$22.2K13.2%
Rest$5.6K3.4%
Top 3 weight
57.2%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
PDD Holdings Inc
SOLEShares512.56K
TypeSH
Market value$69.1K
41.18%
Sole
512.56K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares24.10K
TypeSH
Market value$13.9K
8.28%
Sole
24.10K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares287.80K
TypeSH
Market value$13.0K
7.72%
Sole
287.80K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares477.64K
TypeSH
Market value$9.5K
5.67%
Sole
477.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares15.88K
TypeSH
Market value$9.1K
5.43%
Sole
15.88K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares554.39K
TypeSH
Market value$6.7K
3.98%
Sole
554.39K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares150.56K
TypeSH
Market value$5.6K
3.34%
Sole
150.56K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bon
SOLEShares52.64K
TypeSH
Market value$5.2K
3.08%
Sole
52.64K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares274.33K
TypeSH
Market value$4.3K
2.57%
Sole
274.33K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares304.32K
TypeSH
Market value$3.6K
2.15%
Sole
304.32K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares194.88K
TypeSH
Market value$3.4K
2.02%
Sole
194.88K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares53.71K
TypeSH
Market value$2.6K
1.56%
Sole
53.71K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares85.95K
TypeSH
Market value$2.6K
1.53%
Sole
85.95K
Shared
0.00
None
0.00
Vanguard Long-Term Treasury E
SOLEShares39K
TypeSH
Market value$2.4K
1.43%
Sole
39K
Shared
0.00
None
0.00
Vanguard Extended Duration Tr
SOLEShares29.89K
TypeSH
Market value$2.4K
1.42%
Sole
29.89K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Trea
SOLEShares76.65K
TypeSH
Market value$2.2K
1.33%
Sole
76.65K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares33.06K
TypeSH
Market value$2.0K
1.17%
Sole
33.06K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares55.91K
TypeSH
Market value$1.8K
1.09%
Sole
55.91K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares348.77K
TypeSH
Market value$997.00
0.59%
Sole
348.77K
Shared
0.00
None
0.00
Hello Group Inc
SOLEShares42.36K
TypeSH
Market value$322.00
0.19%
Sole
42.36K
Shared
0.00
None
0.00
Zhihu Inc
SOLEShares82.39K
TypeSH
Market value$317.00
0.19%
Sole
82.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares733.00
TypeSH
Market value$315.00
0.19%
Sole
733.00
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares19.84K
TypeSH
Market value$312.00
0.19%
Sole
19.84K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares8.32K
TypeSH
Market value$301.00
0.18%
Sole
8.32K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.27K
TypeSH
Market value$275.00
0.16%
Sole
2.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 512.56K | SH | $69.1K 41.18% | 512.56K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 24.10K | SH | $13.9K 8.28% | 24.10K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 287.80K | SH | $13.0K 7.72% | 287.80K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 477.64K | SH | $9.5K 5.67% | 477.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 15.88K | SH | $9.1K 5.43% | 15.88K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 554.39K | SH | $6.7K 3.98% | 554.39K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 150.56K | SH | $5.6K 3.34% | 150.56K | 0.00 | 0.00 |
iShares 20 Year Treasury BonSOLE | 20 YR TR BD ETF | 52.64K | SH | $5.2K 3.08% | 52.64K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 274.33K | SH | $4.3K 2.57% | 274.33K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 304.32K | SH | $3.6K 2.15% | 304.32K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 194.88K | SH | $3.4K 2.02% | 194.88K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 53.71K | SH | $2.6K 1.56% | 53.71K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 85.95K | SH | $2.6K 1.53% | 85.95K | 0.00 | 0.00 |
Vanguard Long-Term Treasury ESOLE | LONG TERM TREAS | 39K | SH | $2.4K 1.43% | 39K | 0.00 | 0.00 |
Vanguard Extended Duration TrSOLE | EXTENDED DUR | 29.89K | SH | $2.4K 1.42% | 29.89K | 0.00 | 0.00 |
SPDR Portfolio Long Term TreaSOLE | PORTFOLIO LN TSR | 76.65K | SH | $2.2K 1.33% | 76.65K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 33.06K | SH | $2.0K 1.17% | 33.06K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 55.91K | SH | $1.8K 1.09% | 55.91K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 348.77K | SH | $997.00 0.59% | 348.77K | 0.00 | 0.00 |
Hello Group IncSOLE | ADS | 42.36K | SH | $322.00 0.19% | 42.36K | 0.00 | 0.00 |
Zhihu IncSOLE | SPONSORED ADS | 82.39K | SH | $317.00 0.19% | 82.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 733.00 | SH | $315.00 0.19% | 733.00 | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 19.84K | SH | $312.00 0.19% | 19.84K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 8.32K | SH | $301.00 0.18% | 8.32K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.27K | SH | $275.00 0.16% | 2.27K | 0.00 | 0.00 |
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