Filed: 1/22/2025ACC: 0001777469-25-000001
📋 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 $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$125.4K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
SPONSORED ADS$57.4K45.8%
COM$16.8K13.4%
CORE S&P500 ETF$16.4K13.0%
TR UNIT$10.5K8.4%
SPON ADS$5.0K4.0%
20 YR TR BD ETF$4.1K3.3%
SPONSORED ADS A$2.7K2.1%
Portfolio Concentration
Top 3$66.4K52.9%
4–10$35.7K28.4%
11–25$16.3K13.0%
Rest$7.0K5.6%
Top 3 weight
52.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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
SOLEShares405.08K
TypeSH
Market value$39.3K
31.34%
Sole
405.08K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares27.78K
TypeSH
Market value$16.4K
13.05%
Sole
27.78K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares222.74K
TypeSH
Market value$10.7K
8.56%
Sole
222.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares17.97K
TypeSH
Market value$10.5K
8.40%
Sole
17.97K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares372.85K
TypeSH
Market value$6.9K
5.48%
Sole
372.85K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares437.51K
TypeSH
Market value$5.0K
3.96%
Sole
437.51K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bon
SOLEShares46.74K
TypeSH
Market value$4.1K
3.26%
Sole
46.74K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares118.64K
TypeSH
Market value$3.9K
3.13%
Sole
118.64K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares199.07K
TypeSH
Market value$2.7K
2.14%
Sole
199.07K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares67.83K
TypeSH
Market value$2.6K
2.08%
Sole
67.83K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares240.17K
TypeSH
Market value$2.4K
1.92%
Sole
240.17K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares155.11K
TypeSH
Market value$2.1K
1.71%
Sole
155.11K
Shared
0.00
None
0.00
SPDR Portfolio Long Term Trea
SOLEShares71.12K
TypeSH
Market value$1.9K
1.49%
Sole
71.12K
Shared
0.00
None
0.00
Vanguard Long-Term Treasury E
SOLEShares33.65K
TypeSH
Market value$1.9K
1.49%
Sole
33.65K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares43.08K
TypeSH
Market value$1.4K
1.12%
Sole
43.08K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares52.54K
TypeSH
Market value$1.4K
1.09%
Sole
52.54K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares18.14K
TypeSH
Market value$1.2K
0.99%
Sole
18.14K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares3.02K
TypeSH
Market value$699.00
0.56%
Sole
3.02K
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares45.56K
TypeSH
Market value$600.00
0.48%
Sole
45.56K
Shared
0.00
None
0.00
Zhihu Inc
SOLEShares150.85K
TypeSH
Market value$534.00
0.43%
Sole
150.85K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares906.00
TypeSH
Market value$488.00
0.39%
Sole
906.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.81K
TypeSH
Market value$453.00
0.36%
Sole
1.81K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.07K
TypeSH
Market value$451.00
0.36%
Sole
1.07K
Shared
0.00
None
0.00
LexinFintech Holdings Ltd
SOLEShares76.80K
TypeSH
Market value$445.00
0.35%
Sole
76.80K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares120.76K
TypeSH
Market value$371.00
0.30%
Sole
120.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 405.08K | SH | $39.3K 31.34% | 405.08K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 27.78K | SH | $16.4K 13.05% | 27.78K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 222.74K | SH | $10.7K 8.56% | 222.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 17.97K | SH | $10.5K 8.40% | 17.97K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 372.85K | SH | $6.9K 5.48% | 372.85K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 437.51K | SH | $5.0K 3.96% | 437.51K | 0.00 | 0.00 |
iShares 20 Year Treasury BonSOLE | 20 YR TR BD ETF | 46.74K | SH | $4.1K 3.26% | 46.74K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 118.64K | SH | $3.9K 3.13% | 118.64K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 199.07K | SH | $2.7K 2.14% | 199.07K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 67.83K | SH | $2.6K 2.08% | 67.83K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 240.17K | SH | $2.4K 1.92% | 240.17K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 155.11K | SH | $2.1K 1.71% | 155.11K | 0.00 | 0.00 |
SPDR Portfolio Long Term TreaSOLE | PORTFOLIO LN TSR | 71.12K | SH | $1.9K 1.49% | 71.12K | 0.00 | 0.00 |
Vanguard Long-Term Treasury ESOLE | LONG TERM TREAS | 33.65K | SH | $1.9K 1.49% | 33.65K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 43.08K | SH | $1.4K 1.12% | 43.08K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 52.54K | SH | $1.4K 1.09% | 52.54K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 18.14K | SH | $1.2K 0.99% | 18.14K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 3.02K | SH | $699.00 0.56% | 3.02K | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 45.56K | SH | $600.00 0.48% | 45.56K | 0.00 | 0.00 |
Zhihu IncSOLE | SPONSORED ADS | 150.85K | SH | $534.00 0.43% | 150.85K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 906.00 | SH | $488.00 0.39% | 906.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.81K | SH | $453.00 0.36% | 1.81K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.07K | SH | $451.00 0.36% | 1.07K | 0.00 | 0.00 |
LexinFintech Holdings LtdSOLE | ADR | 76.80K | SH | $445.00 0.35% | 76.80K | 0.00 | 0.00 |
HUYA IncSOLE | ADS REP SHS A | 120.76K | SH | $371.00 0.30% | 120.76K | 0.00 | 0.00 |
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