E FUND MANAGEMENT (HONG KONG) CO., LIMITED
Adviser information for E FUND MANAGEMENT (HONG KONG) CO., LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 63 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 67 | $14.0B |
| Non-Discretionary | 0 | $0 |
| Total | 67 | $14.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $6.9M |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | 7 | $2.8B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 26 | $7.0B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $55.5M |
| Other investment advisers | <5 | $0 |
| Insurance companies | 9 | $1.3B |
| Sovereign wealth funds and foreign official institutions | <5 | $2.2B |
| Corporations or other businesses | 20 | $659.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 99 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
SUITES 3501-02, 35/F, TWO INTERNATIONALFINANCE CENTRE, 8 FINANCE STREET, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9AM TO 530PM
Tel: 852-3929-0988, Fax: 852-3929-0911
Websites
Chief Compliance Officer
BEN TONG
MANAGING DIRECTOR, LEGAL AND COMPLIANCE
SUITES 3501-02, 35/F, TWO INTERNATIONAL
FINANCE CENTRE, 8 FINANCE STREET, CENTRAL
HONG KONG
Hong Kong
Tel:
852-3929-0934
H************@************K
(Full email address available in API data)
Regulatory Contact
VINCE YU
EXECUTIVE DIRECTOR, LEGAL AND COMPLIANCE
SUITES 3501-02, 35/F, TWO INTERNATIONAL
FINANCE CENTRE, 8 FINANCE STREET, CENTRAL
HONG KONG
Hong Kong
Tel:
852-3929-0945
H************@************K
(Full email address available in API data)
Industry Affiliates
| E FUND MANAGEMENT CO., LIMITED | Other investment adviser, including financial planners |
| GF SECURITIES CO., LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| YI FANG DA PP FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| YI RONG CHINA INVESTMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| YIFU CHINA CREDIT SPECIAL OPPORTUNITY GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| YIXIN CHINA CREDIT SPECIAL OPPORTUNITY GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| E FUND INTERNATIONAL HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 07/2015 | > 75% |
| MA, JUN | Individual | – | DIRECTOR | 02/2013 | < 5% |
| HUANG, GAOHUI | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2012 | < 5% |
| E FUND MANAGEMENT CO., LIMITED | Foreign Entity | E FUND INTERNATIONAL HOLDINGS LIMITED | SHAREHOLDER | 08/2008 | > 75% |
| LOU, LiZhou | Individual | – | DIRECTOR | 08/2020 | < 5% |
| WU, XinRong | Individual | – | DIRECTOR | 08/2020 | < 5% |
| TONG, Wan Pan | Individual | – | MANAGING DIRECTOR, LEGAL AND COMPLIANCE | 06/2022 | < 5% |
| WANG, Xue | Individual | – | DIRECTOR , CO-CEO | 12/2023 | < 5% |
| FAN, YUE | Individual | – | DIRECTOR | 05/2022 | < 5% |
| Song, kun | Individual | – | DIRECTOR | 05/2023 | < 5% |
| Shi, Feng | Individual | – | CHIEF OPERATIONS OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Adobe Inc | COM | 319 | 574 | – |
| Advanced Micro Devices Inc | COM | 4 | 24 | – |
| Airbnb Inc | COM CL A | 78 | 512 | – |
| Alphabet Inc | CAP STK CL C | 213 | 1K | – |
| Alphabet Inc | CAP STK CL A | 6 | 32 | – |
| Amazon.com Inc | COM | 239 | 1K | – |
| American Electric Power Co In | COM | 0 | 4 | – |
| American Tower Corp | COM | 102 | 525 | – |
| American Water Works Co Inc | COM | 50 | 390 | – |
| Amgen Inc | COM | 3 | 9 | – |
| Analog Devices Inc | COM | 2 | 9 | – |
| ANSYS Inc | COM | 0 | 1 | – |
| Apple Inc | COM | 271 | 1K | – |
| Applied Materials Inc | COM | 3 | 13 | – |
| ARM Holdings PLC | SPONSORED ADS | 0 | 1 | – |
| AstraZeneca PLC | SPONSORED ADS | 0 | 4 | – |
| Atlassian Corp | CL A | 0 | 1 | – |
| Autodesk Inc | COM | 0 | 1 | – |
| Autohome Inc | SP ADR RP CL A | 2K | 73K | – |
| Automatic Data Processing Inc | COM | 2 | 8 | – |
| AutoZone Inc | COM | 50 | 17 | – |
| Baker Hughes Co | CL A | 0 | 7 | – |
| Bank of America Corp | COM | 21 | 538 | – |
| Biogen Inc | COM | 0 | 1 | – |
| Broadcom Inc | COM | 10 | 6 | – |
| CDW Corp/DE | COM | 0 | 1 | – |
| CSX Corp | COM | 0 | 13 | – |
| Cadence Design Systems Inc | COM | 1 | 2 | – |
| Canadian Pacific Kansas City | COM | 50 | 640 | – |
| Charter Communications Inc | CL A | 0 | 1 | – |
| Cisco Systems Inc | COM | 3 | 62 | – |
| Cintas Corp | COM | 1 | 1 | – |
| Coca-Cola Europacific Partner | COM | 0 | 3 | – |
| Cognizant Technology Solution | CL A | 0 | 3 | – |
| Colgate-Palmolive Co | COM | 25 | 260 | – |
| Comcast Corp | CL A | 2 | 61 | – |
| Constellation Energy Corp | COM | 0 | 2 | – |
| Copart Inc | COM | 51 | 941 | – |
| Costco Wholesale Corp | COM | 5 | 6 | – |
| CoStar Group Inc | COM | 0 | 3 | – |
| Crowdstrike Holdings Inc | CL A | 1 | 2 | – |
| Danaher Corp | COM | 104 | 416 | – |
| Datadog Inc | CL A COM | 0 | 2 | – |
| Deckers Outdoor Corp | COM | 125 | 129 | – |
| Dexcom Inc | COM | 0 | 3 | – |
| Diamondback Energy Inc | COM | 26 | 131 | – |
| Dollar Tree Inc | COM | 0 | 1 | – |
| DoorDash Inc | CL A | 0 | 3 | – |
| Electronic Arts Inc | COM | 0 | 2 | – |
| Equinix Inc | COM | 99 | 131 | – |
| Exelon Corp | COM | 0 | 7 | – |
| Meta Platforms Inc | CL A | 211 | 419 | – |
| Fastenal Co | COM | 0 | 4 | – |
| Fortinet Inc | COM | 0 | 5 | – |
| GE HealthCare Technologies In | COMMON STOCK | 0 | 3 | – |
| Gartner Inc | COM | 97 | 216 | – |
| General Electric Co | COM NEW | 50 | 316 | – |
| Gilead Sciences Inc | COM | 1 | 9 | – |
| Hilton Worldwide Holdings Inc | COM | 53 | 245 | – |
| Honeywell International Inc | COM | 2 | 11 | – |
| H World Group Ltd | SPONSORED ADS | 6K | 166K | – |
| ICICI Bank Ltd | ADR | 102 | 4K | – |
| IDEXX Laboratories Inc | COM | 0 | 1 | – |
| Illumina Inc | COM | 0 | 1 | – |
| Intel Corp | COM | 2 | 64 | – |
| Intuit Inc | COM | 3 | 4 | – |
| Intuitive Surgical Inc | COM NEW | 2 | 5 | – |
| iQIYI Inc | SPONSORED ADS | 1K | 379K | – |
| iShares S&P 100 ETF | S&P 100 ETF | 1K | 4K | – |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 12K | 23K | – |
| iShares 20 Year Treasury Bon | 20 YR TR BD ETF | 992 | 11K | – |
| KLA Corp | COM NEW | 2 | 2 | – |
| KE Holdings Inc | SPONSORED ADS | 7K | 527K | – |
| Kanzhun Ltd | SPONSORED ADS | 4K | 211K | – |
| Keurig Dr Pepper Inc | COM | 0 | 9 | – |
| Kraft Heinz Co/The | COM | 0 | 8 | – |
| Lam Research Corp | COM | 2 | 2 | – |
| Legend Biotech Corp | SPONSORED ADS | 3K | 58K | – |
| Lululemon Athletica Inc | COM | 0 | 1 | – |
| MSCI Inc | COM | 169 | 350 | – |
| Marriott International Inc/MD | CL A | 0 | 2 | – |
| Marvell Technology Inc | COM | 0 | 6 | – |
| Mastercard Inc | CL A | 123 | 279 | – |
| MercadoLibre Inc | COM | 2 | 1 | – |
| Microsoft Corp | COM | 258 | 578 | – |
| Microchip Technology Inc | COM | 0 | 4 | – |
| Micron Technology Inc | COM | 210 | 2K | – |
| Moderna Inc | COM | 0 | 3 | – |
| Mondelez International Inc | CL A | 26 | 403 | – |
| MongoDB Inc | CL A | 0 | 1 | – |
| Monster Beverage Corp | COM | 0 | 7 | – |
| NIO Inc | SPON ADS | 5K | 1M | – |
| Netflix Inc | COM | 4 | 6 | – |
| NextEra Energy Inc | COM | 50 | 702 | – |
| NVIDIA Corp | COM | 449 | 4K | – |
| O'Reilly Automotive Inc | COM | 102 | 97 | – |
| Old Dominion Freight Line Inc | COM | 0 | 1 | – |
| ON Semiconductor Corp | COM | 0 | 3 | – |
| PACCAR Inc | COM | 0 | 4 | – |
| Palo Alto Networks Inc | COM | 2 | 6 | – |
| Paychex Inc | COM | 0 | 2 | – |
| PayPal Holdings Inc | COM | 0 | 7 | – |
| PepsiCo Inc | COM | 4 | 22 | – |
| PDD Holdings Inc | SPONSORED ADS | 66K | 498K | – |
| QUALCOMM Inc | COM | 3 | 17 | – |
| Regeneron Pharmaceuticals Inc | COM | 2 | 2 | – |
| Roper Technologies Inc | COM | 1 | 1 | – |
| Ross Stores Inc | COM | 0 | 2 | – |
| S&P Global Inc | COM | 77 | 173 | – |
| SPDR S&P 500 ETF Trust | TR UNIT | 9K | 16K | – |
| ServiceNow Inc | COM | 186 | 236 | – |
| Starbucks Corp | COM | 2 | 21 | – |
| Synopsys Inc | COM | 2 | 3 | – |
| TJX Cos Inc/The | COM | 100 | 909 | – |
| T-Mobile US Inc | COM | 3 | 18 | – |
| TSMC | SPONSORED ADS | 3K | 16K | – |
| Take-Two Interactive Software | COM | 0 | 1 | – |
| TAL Education Group | SPONSORED ADS | 4K | 354K | – |
| Tencent Music Entertainment G | SPON ADS | 8K | 603K | – |
| Tesla Inc | COM | 5 | 27 | – |
| Texas Instruments Inc | COM | 3 | 15 | – |
| Trade Desk Inc/The | COM CL A | 0 | 3 | – |
| Thermo Fisher Scientific Inc | COM | 106 | 191 | – |
| Thomson Reuters Corp | COM | 76 | 453 | – |
| Qifu Technology Inc | AMERICAN DEP | 2K | 97K | – |
| Trip.com Group Ltd | ADS | 867 | 18K | – |
| Uber Technologies Inc | COM | 114 | 2K | – |
| Vanguard Extended Duration Tr | EXTENDED DUR | 734 | 10K | – |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 970 | 2K | – |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 1K | 4K | – |
| Verisk Analytics Inc | COM | 0 | 1 | – |
| Vertex Pharmaceuticals Inc | COM | 2 | 4 | – |
| Vipshop Holdings Ltd | SPONSORED ADS A | 4K | 340K | – |
| Walgreens Boots Alliance Inc | COM | 0 | 6 | – |
| Warner Bros Discovery Inc | COM SER A | 0 | 17 | – |
| Workday Inc | CL A | 0 | 1 | – |
| Xcel Energy Inc | COM | 0 | 4 | – |
| Yum China Holdings Inc | COM | 10K | 315K | – |
| ZTO Express Cayman Inc | SPONSORED ADS A | 7K | 341K | – |
| Zscaler Inc | COM | 0 | 1 | – |
| GLOBALFOUNDRIES Inc | ORDINARY SHARES | 0 | 4 | – |
| Linde PLC | SHS | 3 | 7 | – |
| ASML Holding NV | N Y REGISTRY SHS | 129 | 126 | – |
| NXP Semiconductors NV | COM | 1 | 2 | – |
| Scorpio Tankers Inc | SHS | 25 | 309 | – |