Filed: 10/23/2025ACC: 0001777469-25-000006
📋 What this filing means
E FUND MANAGEMENT (HONG KONG) CO., LTD. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $164.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$164.28M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
ADR$67.52M41.1%
COMMON STOCK$59.89M36.5%
ETP$36.31M22.1%
NY REG SHRS$550.8K0.3%
REIT$8.0K0.0%
Portfolio Concentration
Top 3$71.74M43.7%
4–10$39.68M24.2%
11–25$31.01M18.9%
Rest$21.84M13.3%
Top 3 weight
43.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
PDD Holdings Inc
SOLEShares288.65K
TypeSH
Market value$38.15M
23.22%
Sole
288.65K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares34.69K
TypeSH
Market value$23.22M
14.13%
Sole
34.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares15.57K
TypeSH
Market value$10.37M
6.31%
Sole
15.57K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares41.27K
TypeSH
Market value$7.70M
4.69%
Sole
41.27K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares150.70K
TypeSH
Market value$6.60M
4.02%
Sole
150.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.51K
TypeSH
Market value$6.48M
3.94%
Sole
12.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares24.66K
TypeSH
Market value$6.28M
3.82%
Sole
24.66K
Shared
0.00
None
0.00
Tencent Music Entertainment G
SOLEShares232.65K
TypeSH
Market value$5.43M
3.31%
Sole
232.65K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares16.81K
TypeSH
Market value$3.69M
2.25%
Sole
16.81K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares149.87K
TypeSH
Market value$3.50M
2.13%
Sole
149.87K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.85K
TypeSH
Market value$3.25M
1.98%
Sole
9.85K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares80.98K
TypeSH
Market value$3.17M
1.93%
Sole
80.98K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.83K
TypeSH
Market value$2.81M
1.71%
Sole
3.83K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares133.27K
TypeSH
Market value$2.62M
1.59%
Sole
133.27K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares5.84K
TypeSH
Market value$2.60M
1.58%
Sole
5.84K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares9.39K
TypeSH
Market value$2.28M
1.39%
Sole
9.39K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares8.86K
TypeSH
Market value$2.16M
1.31%
Sole
8.86K
Shared
0.00
None
0.00
TSMC
SOLEShares7.09K
TypeSH
Market value$1.98M
1.21%
Sole
7.09K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares167.61K
TypeSH
Market value$1.88M
1.14%
Sole
167.61K
Shared
0.00
None
0.00
Sohu.com Ltd
SOLEShares117.58K
TypeSH
Market value$1.84M
1.12%
Sole
117.58K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF
SOLEShares5.70K
TypeSH
Market value$1.41M
0.86%
Sole
5.70K
Shared
0.00
None
0.00
Qudian Inc
SOLEShares317.41K
TypeSH
Market value$1.36M
0.83%
Sole
317.41K
Shared
0.00
None
0.00
Autohome Inc
SOLEShares45.28K
TypeSH
Market value$1.29M
0.79%
Sole
45.28K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares992.00
TypeSH
Market value$1.19M
0.72%
Sole
992.00
Shared
0.00
None
0.00
Zhihu Inc
SOLEShares233.38K
TypeSH
Market value$1.18M
0.72%
Sole
233.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | ADR | 288.65K | SH | $38.15M 23.22% | 288.65K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 34.69K | SH | $23.22M 14.13% | 34.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 15.57K | SH | $10.37M 6.31% | 15.57K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 41.27K | SH | $7.70M 4.69% | 41.27K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | Common Stock | 150.70K | SH | $6.60M 4.02% | 150.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 12.51K | SH | $6.48M 3.94% | 12.51K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 24.66K | SH | $6.28M 3.82% | 24.66K | 0.00 | 0.00 |
Tencent Music Entertainment GSOLE | ADR | 232.65K | SH | $5.43M 3.31% | 232.65K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 16.81K | SH | $3.69M 2.25% | 16.81K | 0.00 | 0.00 |
Kanzhun LtdSOLE | ADR | 149.87K | SH | $3.50M 2.13% | 149.87K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 9.85K | SH | $3.25M 1.98% | 9.85K | 0.00 | 0.00 |
H World Group LtdSOLE | ADR | 80.98K | SH | $3.17M 1.93% | 80.98K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 3.83K | SH | $2.81M 1.71% | 3.83K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | ADR | 133.27K | SH | $2.62M 1.59% | 133.27K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 5.84K | SH | $2.60M 1.58% | 5.84K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 9.39K | SH | $2.28M 1.39% | 9.39K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 8.86K | SH | $2.16M 1.31% | 8.86K | 0.00 | 0.00 |
TSMCSOLE | ADR | 7.09K | SH | $1.98M 1.21% | 7.09K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADR | 167.61K | SH | $1.88M 1.14% | 167.61K | 0.00 | 0.00 |
Sohu.com LtdSOLE | ADR | 117.58K | SH | $1.84M 1.12% | 117.58K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | ETP | 5.70K | SH | $1.41M 0.86% | 5.70K | 0.00 | 0.00 |
Qudian IncSOLE | ADR | 317.41K | SH | $1.36M 0.83% | 317.41K | 0.00 | 0.00 |
Autohome IncSOLE | ADR | 45.28K | SH | $1.29M 0.79% | 45.28K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 992.00 | SH | $1.19M 0.72% | 992.00 | 0.00 | 0.00 |
Zhihu IncSOLE | ADR | 233.38K | SH | $1.18M 0.72% | 233.38K | 0.00 | 0.00 |
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