E FUND MANAGEMENT (HONG KONG) CO., LTD.

PrivateCIK: 1777469
Location

CENTRAL, K3

551
Positions
$301.53M
Total AUM (reported)
3.89M
Total Shares

Allocation by class

TOTAL AUM$301.53M551 positions
COM$153.76M51.0%
CORE S&P500 ETF$36.33M12.0%
SPONSORED ADS$36.02M11.9%
TR UNIT$13.54M4.5%
CL A$11.85M3.9%
COM NEW$10.89M3.6%
CAP STK CL A$5.73M1.9%

Portfolio Concentration

Top 322.9%4–1021.4%11–2521.3%Rest34.4%TOP 1044.3%0%100%
Top 3$69.04M22.9%
4–10$64.51M21.4%
11–25$64.26M21.3%
Rest$103.72M34.4%

Top 3 weight

22.9%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

3.89M

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)

Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares48.51K
TypeSH
Market value$36.33M
12.05%
Sole
48.51K
Shared
0.00
None
0.00

PDD Holdings Inc

SOLE
SPONSORED ADS
Shares227.87K
TypeSH
Market value$17.38M
5.76%
Sole
227.87K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares76.58K
TypeSH
Market value$15.32M
5.08%
Sole
76.58K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
TR UNIT
Shares18.13K
TypeSH
Market value$13.54M
4.49%
Sole
18.13K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares38.21K
TypeSH
Market value$11.06M
3.67%
Sole
38.21K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares9.41K
TypeSH
Market value$10.86M
3.60%
Sole
9.41K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares13.26K
TypeSH
Market value$7.70M
2.55%
Sole
13.26K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares20.52K
TypeSH
Market value$7.65M
2.54%
Sole
20.52K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares31.30K
TypeSH
Market value$7.46M
2.47%
Sole
31.30K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares16.51K
TypeSH
Market value$6.24M
2.07%
Sole
16.51K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares16.04K
TypeSH
Market value$5.73M
1.90%
Sole
16.04K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares16.16K
TypeSH
Market value$5.71M
1.89%
Sole
16.16K
Shared
0.00
None
0.00

Yum China Holdings Inc

SOLE
COM
Shares131.82K
TypeSH
Market value$5.37M
1.78%
Sole
131.82K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
COM
Shares6.78K
TypeSH
Market value$4.90M
1.63%
Sole
6.78K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM NEW
Shares11.31K
TypeSH
Market value$4.90M
1.63%
Sole
11.31K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares8.57K
TypeSH
Market value$4.83M
1.60%
Sole
8.57K
Shared
0.00
None
0.00

Intel Corp

SOLE
COM
Shares33K
TypeSH
Market value$4.61M
1.53%
Sole
33K
Shared
0.00
None
0.00

TSMC

SOLE
SPONSORED ADS
Shares9.29K
TypeSH
Market value$4.43M
1.47%
Sole
9.29K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares10.49K
TypeSH
Market value$4.41M
1.46%
Sole
10.49K
Shared
0.00
None
0.00

Sandisk Corp

SOLE
COM
Shares1.62K
TypeSH
Market value$3.69M
1.22%
Sole
1.62K
Shared
0.00
None
0.00

KLA Corp

SOLE
COM NEW
Shares12.13K
TypeSH
Market value$3.66M
1.21%
Sole
12.13K
Shared
0.00
None
0.00

Newmont Corp

SOLE
COM
Shares33.11K
TypeSH
Market value$3.09M
1.03%
Sole
33.11K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares27.29K
TypeSH
Market value$3.09M
1.03%
Sole
27.29K
Shared
0.00
None
0.00

H World Group Ltd

SOLE
SPONSORED ADS
Shares72.96K
TypeSH
Market value$3.04M
1.01%
Sole
72.96K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares23.72K
TypeSH
Market value$2.79M
0.92%
Sole
23.72K
Shared
0.00
None
0.00
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