Compliance Manager

0001842296-23-000002.txt : 20230511 0001842296-23-000002.hdr.sgml : 20230511 20230511060701 ACCESSION NUMBER: 0001842296-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E Fund Management Co., Ltd. CENTRAL INDEX KEY: 0001842296 IRS NUMBER: 000000000 STATE OF INCORPORATION: F4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20539 FILM NUMBER: 23908658 BUSINESS ADDRESS: STREET 1: 40-43/F, BANK OF GUANGZHOU SQUARE, STREET 2: NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT CITY: GUANGZHOU STATE: F4 ZIP: 510620 BUSINESS PHONE: 8602-85102583 MAIL ADDRESS: STREET 1: 40-43/F, BANK OF GUANGZHOU SQUARE, STREET 2: NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT CITY: GUANGZHOU STATE: F4 ZIP: 510620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842296 XXXXXXXX 03-31-2023 03-31-2023 E Fund Management Co., Ltd.

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

13F HOLDINGS REPORT 028-20539 N Wuwei Tang Compliance Manager 8602085102583 Wuwei Tang Guangzhou F4 05-11-2023 0 332 1370164 false INFORMATION TABLE 2 2023Q1_EFund.xml PDD Holdings Inc ADR 722304102 289374 3812569 SH DFND 3812569 0 0 Tencent Music Entertainment Gr ADR 88034P109 77222 9326423 SH DFND 9326423 0 0 Sea Ltd ADR 81141R100 65470 756446 SH SOLE 756446 0 0 KE Holdings Inc ADR 482497104 60691 3221430 SH DFND 3221430 0 0 Microsoft Corp Common Stock 594918104 59443 206183 SH DFND 206183 0 0 STAAR Surgical Co Common Stock 852312305 57702 902296 SH SOLE 902296 0 0 Taiwan Semiconductor Manufactu ADR 874039100 50696 545000 SH SOLE 545000 0 0 Full Truck Alliance Co Ltd ADR 35969L108 43204 5677229 SH SOLE 5677229 0 0 Apple Inc Common Stock 037833100 41028 248804 SH SOLE 248804 0 0 Vipshop Holdings Ltd ADR 92763W103 39076 2574203 SH DFND 2574203 0 0 Kanzhun Ltd ADR 48553T106 37249 1957368 SH DFND 1957368 0 0 Grab Holdings Ltd Common Stock G4124C109 35909 11930000 SH SOLE 11930000 0 0 Advanced Micro Devices Inc Common Stock 007903107 33640 343232 SH SOLE 343232 0 0 ASML Holding NV NY Reg Shrs N07059210 28693 42152 SH SOLE 42152 0 0 Yum China Holdings Inc Common Stock 98850P109 24859 392164 SH SOLE 392164 0 0 TAL Education Group ADR 874080104 19681 3070365 SH DFND 3070365 0 0 Trip.com Group Ltd ADR 89677Q107 19259 511252 SH SOLE 511252 0 0 iQIYI Inc ADR 46267X108 17918 2461256 SH DFND 2461256 0 0 NVIDIA Corp Common Stock 67066G104 17899 64437 SH DFND 64437 0 0 Autohome Inc ADR 05278C107 15385 459671 SH DFND 459671 0 0 360 DigiTech Inc ADR 88557W101 14558 750390 SH DFND 750390 0 0 NIO Inc ADR 62914V106 13493 1283849 SH SOLE 1283849 0 0 Marvell Technology Inc Common Stock 573874104 11704 270289 SH SOLE 270289 0 0 Weibo Corp ADR 948596101 11364 566530 SH DFND 566530 0 0 ZTO Express Cayman Inc ADR 98980A105 11350 396021 SH SOLE 396021 0 0 KLA Corp Common Stock 482480100 10909 27329 SH SOLE 27329 0 0 Lufax Holding Ltd ADR 54975P102 10897 5341418 SH DFND 5341418 0 0 JOYY Inc ADR 46591M109 9359 300178 SH DFND 300178 0 0 Amazon.com Inc Common Stock 023135106 8981 86954 SH SOLE 86954 0 0 H World Group Ltd ADR 44332N106 8864 180971 SH SOLE 180971 0 0 QUALCOMM Inc Common Stock 747525103 8496 66594 SH SOLE 66594 0 0 Tesla Inc Common Stock 88160R101 7246 34929 SH SOLE 34929 0 0 Alphabet Inc Common Stock 02079K305 5474 52769 SH SOLE 52769 0 0 Broadcom Inc Common Stock 11135F101 5276 8224 SH SOLE 8224 0 0 Alphabet Inc Common Stock 02079K107 5267 50643 SH SOLE 50643 0 0 Meta Platforms Inc Common Stock 30303M102 5080 23969 SH SOLE 23969 0 0 Cisco Systems Inc Common Stock 17275R102 4224 80808 SH SOLE 80808 0 0 iShares MSCI Global Gold Miner ETP 46434G855 4023 159850 SH SOLE 159850 0 0 Adobe Inc Common Stock 00724F101 3476 9019 SH SOLE 9019 0 0 iShares Gold Trust ETP 464285204 3453 92405 SH SOLE 92405 0 0 SPDR Gold MiniShares Trust ETP 98149E303 3451 88235 SH SOLE 88235 0 0 Texas Instruments Inc Common Stock 882508104 3320 17850 SH SOLE 17850 0 0 Alibaba Group Holding Ltd ADR 01609W102 3232 31628 SH SOLE 31628 0 0 VanEck Gold Miners ETF/USA ETP 92189F106 2828 87434 SH SOLE 87434 0 0 Zai Lab Ltd ADR 98887Q104 2747 82587 SH SOLE 82587 0 0 PepsiCo Inc Common Stock 713448108 2704 14832 SH SOLE 14832 0 0 Intel Corp Common Stock 458140100 2662 81487 SH SOLE 81487 0 0 Legend Biotech Corp ADR 52490G102 2648 54913 SH SOLE 54913 0 0 Daqo New Energy Corp ADR 23703Q203 2633 56219 SH SOLE 56219 0 0 Micron Technology Inc Common Stock 595112103 2631 43610 SH SOLE 43610 0 0 SPDR Gold Shares ETP 78463V107 2604 14210 SH SOLE 14210 0 0 Intuit Inc Common Stock 461202103 2466 5532 SH SOLE 5532 0 0 Costco Wholesale Corp Common Stock 22160K105 2375 4779 SH SOLE 4779 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 2216 8993 SH SOLE 8993 0 0 Salesforce Inc Common Stock 79466L302 2156 10792 SH SOLE 10792 0 0 Applied Materials Inc Common Stock 038222105 2042 16626 SH SOLE 16626 0 0 Analog Devices Inc Common Stock 032654105 1968 9977 SH SOLE 9977 0 0 NIKE Inc Common Stock 654106103 1955 15943 SH SOLE 15943 0 0 Accenture PLC Common Stock G1151C101 1942 6796 SH SOLE 6796 0 0 Amgen Inc Common Stock 031162100 1902 7868 SH SOLE 7868 0 0 T-Mobile US Inc Common Stock 872590104 1733 11964 SH SOLE 11964 0 0 Comcast Corp Common Stock 20030N101 1717 45301 SH SOLE 45301 0 0 Netflix Inc Common Stock 64110L106 1657 4797 SH SOLE 4797 0 0 Marriott International Inc/MD Common Stock 571903202 1654 9963 SH SOLE 9963 0 0 Gilead Sciences Inc Common Stock 375558103 1618 19501 SH SOLE 19501 0 0 MINISO Group Holding Ltd ADR 66981J102 1580 89060 SH SOLE 89060 0 0 Oracle Corp Common Stock 68389X105 1541 16585 SH SOLE 16585 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 1483 1805 SH SOLE 1805 0 0 Lam Research Corp Common Stock 512807108 1410 2659 SH SOLE 2659 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 1402 4450 SH SOLE 4450 0 0 Honeywell International Inc Common Stock 438516106 1375 7196 SH SOLE 7196 0 0 Starbucks Corp Common Stock 855244109 1289 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Corp PLC Common Stock G72800108 390 8049 SH SOLE 8049 0 0 BioCryst Pharmaceuticals Inc Common Stock 09058V103 389 46585 SH SOLE 46585 0 0 Warner Bros Discovery Inc Common Stock 934423104 389 25759 SH SOLE 25759 0 0 Madrigal Pharmaceuticals Inc Common Stock 558868105 387 1599 SH SOLE 1599 0 0 Walmart Inc Common Stock 931142103 385 2613 SH SOLE 2613 0 0 Horizon Therapeutics Plc Common Stock G46188101 383 3510 SH SOLE 3510 0 0 Vaxcyte Inc Common Stock 92243G108 383 10212 SH SOLE 10212 0 0 Cytokinetics Inc Common Stock 23282W605 382 10848 SH SOLE 10848 0 0 McDonald's Corp Common Stock 580135101 382 1365 SH SOLE 1365 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 380 62188 SH SOLE 62188 0 0 Copart Inc Common Stock 217204106 379 5044 SH SOLE 5044 0 0 United Therapeutics Corp Common Stock 91307C102 378 1689 SH SOLE 1689 0 0 Align Technology Inc Common Stock 016255101 377 1128 SH SOLE 1128 0 0 Bristol-Myers Squibb Co Common Stock 110122108 376 5424 SH SOLE 5424 0 0 Workday Inc Common 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