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EFMH

E Fund Management (HK) Portfolio holdings

AUM $302M
1-Year Est. Return 64.42%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
108.15%
Top 10 Hldgs %
82.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$89.8M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
TAL icon
TAL Education Group
TAL
+$8.34M
4
NOW icon
ServiceNow
NOW
+$7.85M
5
BIDU icon
Baidu
BIDU
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.08%
2 Technology 17%
3 Communication Services 11.88%
4 Consumer Staples 7.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
26
JOYY Inc
JOYY
$3.73B
$675K 0.38%
+12,672
New +$735K
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$500K 0.28%
+18,392
New +$677K
IQ icon
28
iQIYI
IQ
$1.19B
$492K 0.28%
+27,650
New +$621K
SINA
29
DELISTED
Sina Corp
SINA
$436K 0.25%
+13,688
New +$504K
ZLAB icon
30
Zai Lab
ZLAB
$2.07B
$420K 0.24%
+8,151
New +$425K
WB icon
31
Weibo
WB
$1.97B
$402K 0.23%
+12,128
New +$514K
NIO icon
32
NIO
NIO
$11.9B
$399K 0.23%
+143,509
New +$534K
JOBS
33
DELISTED
51job Inc
JOBS
$357K 0.2%
+5,809
New +$442K
BZUN
34
Baozun
BZUN
$179M
$266K 0.15%
+9,510
New +$300K
BEST
35
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$235K 0.13%
+2,192
New +$243K
HCM icon
36
HUTCHMED
HCM
$1.96B
$234K 0.13%
+13,124
New +$317K
HUYA
37
Huya Inc
HUYA
$558M
$227K 0.13%
+13,413
New +$249K
TME icon
38
Tencent Music
TME
$15.9B
$203K 0.12%
+20,141
New +$248K
1
2

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E Fund Management (HK)'s Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for E Fund Management (HK), which disclosed 38 positions worth $176M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Alibaba: 430,341 shares worth $83.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Technology and Communication Services.

  • E Fund Management (HK)'s largest Q1 2020 buy was Alibaba: 430,341 shares worth $83.7M.
  • E Fund Management (HK)'s ten largest holdings make up 82% of its $176M portfolio in Q1 2020.
  • E Fund Management (HK) disclosed 38 positions in Q1 2020, its first 13F filing on record.

Based on E Fund Management (HK)'s 13F filing for Q1 2020, filed 13 May 2020.