Filed: 7/24/2025ACC: 0001777469-25-000003
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $104.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$104.01M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
SPONSORED ADS$40.15M38.6%
CORE S&P500 ETF$19.77M19.0%
COM$15.26M14.7%
TR UNIT$10.01M9.6%
SPON ADS$5.95M5.7%
SPONSORED ADS A$2.01M1.9%
AMERICAN DEP$1.86M1.8%
Portfolio Concentration
Top 3$59.37M57.1%
4–10$23.27M22.4%
11–25$11.76M11.3%
Rest$9.62M9.2%
Top 3 weight
57.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
PDD Holdings Inc
SOLEShares282.63K
TypeSH
Market value$29.58M
28.44%
Sole
282.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares31.84K
TypeSH
Market value$19.77M
19.01%
Sole
31.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.21K
TypeSH
Market value$10.01M
9.63%
Sole
16.21K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares152.45K
TypeSH
Market value$6.82M
6.55%
Sole
152.45K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares305.34K
TypeSH
Market value$5.95M
5.72%
Sole
305.34K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares82.80K
TypeSH
Market value$2.81M
2.70%
Sole
82.80K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares118.68K
TypeSH
Market value$2.12M
2.04%
Sole
118.68K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares133.27K
TypeSH
Market value$2.01M
1.93%
Sole
133.27K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares42.78K
TypeSH
Market value$1.86M
1.78%
Sole
42.78K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares167.61K
TypeSH
Market value$1.71M
1.65%
Sole
167.61K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares56.22K
TypeSH
Market value$1.45M
1.39%
Sole
56.22K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.26K
TypeSH
Market value$988.7K
0.95%
Sole
6.26K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.97K
TypeSH
Market value$977.9K
0.94%
Sole
1.97K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares26.13K
TypeSH
Market value$927.4K
0.89%
Sole
26.13K
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares68.48K
TypeSH
Market value$911.4K
0.88%
Sole
68.48K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.83K
TypeSH
Market value$780.4K
0.75%
Sole
2.83K
Shared
0.00
None
0.00
Zhihu Inc
SOLEShares195.46K
TypeSH
Market value$777.9K
0.75%
Sole
195.46K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares15.22K
TypeSH
Market value$774.7K
0.74%
Sole
15.22K
Shared
0.00
None
0.00
Hello Group Inc
SOLEShares90.23K
TypeSH
Market value$761.5K
0.73%
Sole
90.23K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bon
SOLEShares8.22K
TypeSH
Market value$725.2K
0.70%
Sole
8.22K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.80K
TypeSH
Market value$615.0K
0.59%
Sole
2.80K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.82K
TypeSH
Market value$578.4K
0.56%
Sole
2.82K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares722.00
TypeSH
Market value$532.9K
0.51%
Sole
722.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares935.00
TypeSH
Market value$531.1K
0.51%
Sole
935.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares317.00
TypeSH
Market value$424.5K
0.41%
Sole
317.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | SPONSORED ADS | 282.63K | SH | $29.58M 28.44% | 282.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 31.84K | SH | $19.77M 19.01% | 31.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 16.21K | SH | $10.01M 9.63% | 16.21K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | COM | 152.45K | SH | $6.82M 6.55% | 152.45K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | SPON ADS | 305.34K | SH | $5.95M 5.72% | 305.34K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 82.80K | SH | $2.81M 2.70% | 82.80K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 118.68K | SH | $2.12M 2.04% | 118.68K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | SPONSORED ADS A | 133.27K | SH | $2.01M 1.93% | 133.27K | 0.00 | 0.00 |
Qifu Technology IncSOLE | AMERICAN DEP | 42.78K | SH | $1.86M 1.78% | 42.78K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 167.61K | SH | $1.71M 1.65% | 167.61K | 0.00 | 0.00 |
Autohome IncSOLE | SP ADR RP CL A | 56.22K | SH | $1.45M 1.39% | 56.22K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 6.26K | SH | $988.7K 0.95% | 6.26K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.97K | SH | $977.9K 0.94% | 1.97K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 26.13K | SH | $927.4K 0.89% | 26.13K | 0.00 | 0.00 |
Sohu.com LtdSOLE | SPONSORED ADS | 68.48K | SH | $911.4K 0.88% | 68.48K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.83K | SH | $780.4K 0.75% | 2.83K | 0.00 | 0.00 |
Zhihu IncSOLE | SPONSORED ADS | 195.46K | SH | $777.9K 0.75% | 195.46K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG COM A | 15.22K | SH | $774.7K 0.74% | 15.22K | 0.00 | 0.00 |
Hello Group IncSOLE | ADS | 90.23K | SH | $761.5K 0.73% | 90.23K | 0.00 | 0.00 |
iShares 20 Year Treasury BonSOLE | 20 YR TR BD ETF | 8.22K | SH | $725.2K 0.70% | 8.22K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.80K | SH | $615.0K 0.59% | 2.80K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.82K | SH | $578.4K 0.56% | 2.82K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 722.00 | SH | $532.9K 0.51% | 722.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 935.00 | SH | $531.1K 0.51% | 935.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 317.00 | SH | $424.5K 0.41% | 317.00 | 0.00 | 0.00 |
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