Filed: 4/23/2025ACC: 0001777469-25-000002
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $111.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$111.6K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
SPONSORED ADS$50.5K45.2%
CORE S&P500 ETF$16.7K15.0%
COM$15.7K14.1%
TR UNIT$9.5K8.5%
SPON ADS$4.4K3.9%
AMERICAN DEP$2.1K1.9%
SPONSORED ADS A$2.1K1.9%
Portfolio Concentration
Top 3$59.5K53.4%
4–10$27.6K24.7%
11–25$13.7K12.3%
Rest$10.7K9.6%
Top 3 weight
53.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
PDD Holdings Inc
SOLEShares281.55K
TypeSH
Market value$33.3K
29.87%
Sole
281.55K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares29.77K
TypeSH
Market value$16.7K
14.99%
Sole
29.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.92K
TypeSH
Market value$9.5K
8.49%
Sole
16.92K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares153.80K
TypeSH
Market value$8.0K
7.18%
Sole
153.80K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares281.84K
TypeSH
Market value$5.7K
5.08%
Sole
281.84K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares304.92K
TypeSH
Market value$4.4K
3.94%
Sole
304.92K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares84.10K
TypeSH
Market value$3.1K
2.79%
Sole
84.10K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares167.38K
TypeSH
Market value$2.2K
1.98%
Sole
167.38K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares47.27K
TypeSH
Market value$2.1K
1.90%
Sole
47.27K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares132.61K
TypeSH
Market value$2.1K
1.86%
Sole
132.61K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares107.13K
TypeSH
Market value$2.1K
1.84%
Sole
107.13K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bon
SOLEShares14.33K
TypeSH
Market value$1.3K
1.17%
Sole
14.33K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares40.01K
TypeSH
Market value$1.1K
0.99%
Sole
40.01K
Shared
0.00
None
0.00
Atour Lifestyle Holdings Ltd
SOLEShares36.34K
TypeSH
Market value$1.0K
0.92%
Sole
36.34K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares29.93K
TypeSH
Market value$1.0K
0.91%
Sole
29.93K
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares63.68K
TypeSH
Market value$839.00
0.75%
Sole
63.68K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares19.72K
TypeSH
Market value$828.00
0.74%
Sole
19.72K
Shared
0.00
None
0.00
Intel Corp
SOLEShares35.42K
TypeSH
Market value$804.00
0.72%
Sole
35.42K
Shared
0.00
None
0.00
LexinFintech Holdings Ltd
SOLEShares76.80K
TypeSH
Market value$775.00
0.69%
Sole
76.80K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares1.40K
TypeSH
Market value$718.00
0.64%
Sole
1.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.23K
TypeSH
Market value$718.00
0.64%
Sole
3.23K
Shared
0.00
None
0.00
Hello Group Inc
SOLEShares111.60K
TypeSH
Market value$704.00
0.63%
Sole
111.60K
Shared
0.00
None
0.00
Yalla Group Ltd
SOLEShares123.35K
TypeSH
Market value$644.00
0.58%
Sole
123.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.64K
TypeSH
Market value$616.00
0.55%
Sole
1.64K
Shared
0.00
None
0.00
Vanguard Extended Duration Tr
SOLEShares7.79K
TypeSH
Market value$554.00
0.50%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 281.55K | SH | $33.3K 29.87% | 281.55K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 29.77K | SH | $16.7K 14.99% | 29.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 16.92K | SH | $9.5K 8.49% | 16.92K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 153.80K | SH | $8.0K 7.18% | 153.80K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 281.84K | SH | $5.7K 5.08% | 281.84K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 304.92K | SH | $4.4K 3.94% | 304.92K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 84.10K | SH | $3.1K 2.79% | 84.10K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 167.38K | SH | $2.2K 1.98% | 167.38K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 47.27K | SH | $2.1K 1.90% | 47.27K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 132.61K | SH | $2.1K 1.86% | 132.61K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 107.13K | SH | $2.1K 1.84% | 107.13K | 0.00 | 0.00 |
iShares 20 Year Treasury BonSOLE | 20 YR TR BD ETF | 14.33K | SH | $1.3K 1.17% | 14.33K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 40.01K | SH | $1.1K 0.99% | 40.01K | 0.00 | 0.00 |
Atour Lifestyle Holdings LtdSOLE | SPONSORED ADS | 36.34K | SH | $1.0K 0.92% | 36.34K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 29.93K | SH | $1.0K 0.91% | 29.93K | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 63.68K | SH | $839.00 0.75% | 63.68K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 19.72K | SH | $828.00 0.74% | 19.72K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 35.42K | SH | $804.00 0.72% | 35.42K | 0.00 | 0.00 |
LexinFintech Holdings LtdSOLE | ADR | 76.80K | SH | $775.00 0.69% | 76.80K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 1.40K | SH | $718.00 0.64% | 1.40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.23K | SH | $718.00 0.64% | 3.23K | 0.00 | 0.00 |
Hello Group IncSOLE | ADS | 111.60K | SH | $704.00 0.63% | 111.60K | 0.00 | 0.00 |
Yalla Group LtdSOLE | ADS | 123.35K | SH | $644.00 0.58% | 123.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.64K | SH | $616.00 0.55% | 1.64K | 0.00 | 0.00 |
Vanguard Extended Duration TrSOLE | EXTENDED DUR | 7.79K | SH | $554.00 0.50% | 7.79K | 0.00 | 0.00 |
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