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E FUND MANAGEMENT (HONG KONG) CO., LIMITED
CRD 169726File 801-78973
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$15.72B
Top 10% of cohort (national)
Discretionary AUM
$15.72B
Clients
67
67 accounts
Employees
99
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 6, 2014
- Principal office
- SUITES 3501-02, 35/F, TWO INTERNATIONAL, FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG
- Phone
- 852-3929-0988
- Website
- HTTP://WWW.EFUNDS.COM.HK/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $15.72B
- Discretionary AUM
- $15.72B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 67
- Non-discretionary accounts
- 0
- Total accounts
- 67
- AUM per client
- $234.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 16 | $199.4M |
| Non-U.S. persons | Fewer than 5 | $1.46B |
| Insurance companies | 8 | $845.1M |
| Charitable organizations | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $444K |
| Pooled investment vehicles | 34 | $10.91B |
| Banking or thrift institutions | 7 | $2.30B |
| Pension and profit sharing plans | Fewer than 5 | $0 |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Custody | false | true |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.