SEC 13F Intelligence

Managers / Q4 2022 · 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
Under review
reported total failed a data-quality check
Positions
334
Filings on Record
20
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 28 new positions and exited 28.

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 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q1 ’24: $1.6BQ2 ’24: $1.8BQ3 ’24: $1.9BQ3 ’24Q4 ’24: $2.0BQ1 ’25: $2.1BQ2 ’25: $2.1BQ2 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
ADR: 60.1%Common Stock: 31.8%Other: 6.3%ETP: 1.9%REIT: 0.0%
  • ADR · 60.1% · $722,359
  • Common Stock · 31.8% · $381,888
  • Other · 6.3% · $75,471
  • ETP · 1.9% · $22,759
  • REIT · 0.0% · $200

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKROAkero Therapeutics IncNEW+9.6K9.6K+$526$526
PCVXVaxcyte IncNEW+9.9K9.9K+$476$476
LVSLas Vegas Sands CorpNEW+7.5K7.5K+$361$361
CSGPCoStar Group IncNEW+4.6K4.6K+$359$359
BKRBaker Hughes CoNEW+11.5K11.5K+$338$338
Dada Nexus LtdNEW+47.3K47.3K+$329$329
GLOBALFOUNDRIES IncNEW+5.2K5.2K+$279$279
RNAGBPAvidity Biosciences IncNEW+12.4K12.4K+$276$276

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPinduoduo IncADR27.47%$330,3444.05M
2Tencent Music Entertainment GrADR6.23%$74,9869.06M
3BEKEKE Holdings IncADR4.03%$48,4803.47M
4YMMFull Truck Alliance Co Ltdhistory →ADR3.95%$47,5175.94M
5STAASTAAR Surgical Cohistory →Common Stock3.64%$43,797902.3K
6Kanzhun LtdADR3.21%$38,5501.89M
7SESea Ltdhistory →ADR3.20%$38,538740.7K
8VIPSVipshop Holdings Ltdhistory →ADR2.77%$33,3332.44M
9Grab Holdings LtdCommon Stock2.77%$33,32710.35M
10TSMTSMChistory →ADR2.68%$32,254433.0K
11AAPLApple Inchistory →Common Stock2.64%$31,739244.3K
12MSFTMicrosoft Corphistory →Common Stock2.57%$30,925129.0K
13QCOMQUALCOMM Inchistory →Common Stock2.34%$28,168256.2K
14TALTAL Education GroupADR1.89%$22,7853.23M
15ASML Holding NVNY Reg Shrs1.89%$22,71341.6K
16AMDAdvanced Micro Devices Inchistory →Common Stock1.71%$20,596318.0K
17QFIN360 DigiTech Inchistory →ADR1.19%$14,366705.6K
18ZTOTrip.com Group Ltdhistory →ADR1.05%$12,686368.8K
19GOOGAlphabet IncCommon Stock1.04%$12,479141.0K
20IQiQIYI IncADR1.00%$12,0042.27M
21ATHMAutohome IncADR0.98%$11,790385.3K
22WBWeibo CorpADR0.86%$10,379542.8K
23Lufax Holding LtdADR0.83%$9,9325.12M
24CLVNIO IncADR0.75%$9,029926.1K
25JOYYJOYY IncADR0.75%$9,013285.3K
26AMZNAmazon.com IncCommon Stock0.64%$7,71891.9K
27NVDANVIDIA CorpCommon Stock0.62%$7,45951.0K
28HTHTH World Group LtdETP0.46%$5,538130.5K
29AVGOBroadcom IncCommon Stock0.37%$4,4187.9K
30TSLATesla IncCommon Stock0.34%$4,03232.7K
31CSCOCisco Systems IncCommon Stock0.32%$3,81780.1K
32iShares MSCI Global Gold MinerETP0.31%$3,672164.4K
33SPDR Gold MiniShares TrustETP0.30%$3,664101.2K
34IAU*iShares Gold TrustETP0.30%$3,661105.8K
35VVisa IncCommon Stock0.28%$3,39916.4K
36METAMeta Platforms IncCommon Stock0.26%$3,09425.7K
37ADBEAdobe IncCommon Stock0.25%$3,0529.1K
38MAMastercard IncCommon Stock0.25%$2,9538.5K
39TXNTexas Instruments IncCommon Stock0.24%$2,92517.7K
40PEPPepsiCo IncCommon Stock0.24%$2,84615.8K
41VanEck Gold Miners ETF/USAETP0.23%$2,72495.0K
42LULULululemon Athletica IncCommon Stock0.20%$2,3947.5K
43NKENIKE IncCommon Stock0.20%$2,34920.1K
44COSTCostco Wholesale CorpCommon Stock0.19%$2,3095.1K
45ELEstee Lauder Cos Inc/TheCommon Stock0.19%$2,2359.0K
46INTUIntuit IncCommon Stock0.18%$2,1365.5K

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 2023Under review306Feb 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 2022Under review334Feb 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 ↗.