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| E Fund Management Hong Kong Co Limited
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| |
|---|---|
| CRD # | 169726 |
| SEC # | 801-78973 |
| CIK # | 0001777469 |
| AUM | $14.0 BB (2024-03-28) |
| Employees | 63 (30% Investors, 0% Brokers) |
| Phone | 85239290988 |
| Address | Suites 350102, 35/F, Two International Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PDD | 79,605.7 | 0.1 | |
| YUMC | 20,232.9 | 0.0 | |
| TME | 8,577.1 | 0.0 | |
| BEKE | 22,455.9 | 0.0 | |
| ZTO | 21,061.2 | 0.0 | |
| HTHT | 12,345.0 | 0.0 | |
| NIO | 37,353.1 | 0.0 | |
| VIPS | 6,665.8 | 0.0 | |
| BZ | 11,669.6 | 0.0 | |
| TAL | 3,114.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | YI Fang DA PP I Feeder LP | 2016-03-25 | 130.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 7 | 2.8 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 7.0 |
| (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 | 9 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 2.2 |
| (m) Corporations or other businesses not listed above | 20 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 14.0 |
| By Discretionary | ||
| Discretionary | 67 | 14.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 14.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.0 | |
| United States Persons | 0.0 | |
| Total | 67 | 14.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001777469] |
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