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| E Fund Management Hong Kong Co Limited
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| CRD # | 169726 |
| SEC # | 801-78973 |
| CIK # | 0001777469 |
| AUM | $12.5 BB (2025-03-27) |
| Employees | 84 (29% Investors, 0% Brokers) |
| Phone | 85239290988 |
| Address | Suites 350102, 35/F, Two International Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Pinduoduo Inc | 29.6 | ||
| YUM China Holdings Inc | 6.8 | ||
| Tencent Music Entertainment Group | 6.0 | ||
| China Lodging Group Ltd | 2.8 | ||
| Kanzhun Ltd | 2.1 | ||
| Vipshop Holdings Ltd | 2.0 | ||
| 360 Finance Inc | 1.9 | ||
| TAL Education Group | 1.7 | ||
| Autohome Inc | 1.4 | ||
| Nvidia Corp | 1.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | YI Fang DA PP I Feeder LP | 2016-03-25 | 130.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.0 |
| (c) Banking or thrift institutions | 5 | 2.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 6.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 8 | 1.2 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.6 |
| (m) Corporations or other businesses not listed above | 16 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 12.5 |
| By Discretionary | ||
| Discretionary | 61 | 12.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 61 | 12.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.5 | |
| United States Persons | 0.0 | |
| Total | 61 | 12.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001777469] |
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