SEC 13F Intelligence

Managers / Q4 2021 · view latest →

E Fund Management Co., Ltd.

CIK 0001842296 · 40-43/F, BANK OF GUANGZHOU SQUARE,, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT, GUANGZHOU, F4, 510620 · 8602-85102583

Reported Value
$2.8B
Q4 2021
Positions
301
Filings on Record
20
2019–present window
Filed
Feb 11, 2022
original filing

Summary

E Fund Management Co., Ltd. reported $2.8B in U.S.-listed holdings across 301 positions for Q4 2021.

The portfolio is heavily concentrated: BABA alone accounts for 38.8% of reported value.

Compared with Q3 2021, the fund opened 50 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $233MQ4 ’20Q1 ’21: $1.2BQ3 ’21: $2.4BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1.6BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.1BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 84.5%Common Stock: 11.7%ETP: 2.3%Other: 1.6%REIT: 0.0%
  • ADR · 84.5% · $2.4B
  • Common Stock · 11.7% · $330M
  • ETP · 2.3% · $65M
  • Other · 1.6% · $45M
  • REIT · 0.0% · $568,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B489Apr 13, 202613F-HRchanges · EDGAR ↗
Q2 2025$2.1B394Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B398May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B395Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B353Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B318Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B368May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B306Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M292Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M309Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M332May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B334Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B334Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B327Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B325May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B301Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B271Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B251May 13, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$233M1Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.