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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
+31.29%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$28.9M
Cap. Flow
-$9.31M
Cap. Flow %
-4.54%
Top 10 Hldgs %
83.56%
Holding
46
New
8
Increased
10
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$8.1M
2
VNET
VNET Group
VNET
+$3.6M
3
PDD icon
Pinduoduo
PDD
+$652K
4
GDS icon
GDS Holdings
GDS
+$623K
5
TME icon
Tencent Music
TME
+$584K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.2M
2
CRM icon
Salesforce
CRM
+$5.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
4
UBER icon
Uber
UBER
+$3.14M
5
TSM icon
TSMC
TSM
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.19%
2 Communication Services 16.11%
3 Technology 10.57%
4 Consumer Staples 7.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.19T
$648K 0.32%
+9,000
New +$487K
NVDA icon
27
NVIDIA
NVDA
$4.71T
$570K 0.28%
+60,000
New +$485K
AAPL icon
28
Apple
AAPL
$4.94T
$547K 0.27%
+6,000
New +$465K
MOMO
29
Hello Group
MOMO
$875M
$544K 0.27%
31,110
-1,788
-5% -$37.6K
ADBE icon
30
Adobe
ADBE
$98.8B
$522K 0.25%
+1,200
New +$445K
MA icon
31
Mastercard
MA
$494B
$473K 0.23%
+1,600
New +$451K
MSCI icon
32
MSCI
MSCI
$41.4B
$467K 0.23%
+1,400
New +$453K
SINA
33
DELISTED
Sina Corp
SINA
$465K 0.23%
12,944
-744
-5% -$25K
NFLX icon
34
Netflix
NFLX
$307B
$455K 0.22%
+10,000
New +$426K
JOBS
35
DELISTED
51job Inc
JOBS
$394K 0.19%
5,493
-316
-5% -$20.7K
WB icon
36
Weibo
WB
$1.95B
$385K 0.19%
11,469
-659
-5% -$22.6K
HCM icon
37
HUTCHMED
HCM
$1.92B
$362K 0.18%
13,124
– –
BZUN
38
Baozun
BZUN
$163M
$347K 0.17%
9,037
-473
-5% -$14.9K
HUYA
39
Huya Inc
HUYA
$563M
$237K 0.12%
12,684
-729
-5% -$12.2K
BEST
40
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$174K 0.08%
2,036
-156
-7% -$16K
CRM icon
41
Salesforce
CRM
$149B
– –
-39,826
Closed -$5.73M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
– –
-90,780
Closed -$5.28M
NOW icon
43
ServiceNow
NOW
$112B
– –
-125,530
Closed -$7.2M
TSM icon
44
TSMC
TSM
$2T
– –
-54,501
Closed -$2.6M
UBER icon
45
Uber
UBER
$141B
– –
-112,527
Closed -$3.14M
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-18,392
Closed -$500K
1
2

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E Fund Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, E Fund Management (HK) held 46 positions worth $205M, up 16% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

E Fund Management (HK) withdrew a net $9.31M in Q2 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was ServiceNow, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

Against the trend, E Fund Management (HK) opened a new position in VNET Group worth $5.33M.

  • E Fund Management (HK)'s largest Q2 2020 buy was VNET Group: 223,480 shares worth $5.33M.
  • E Fund Management (HK) added most to Bilibili in Q2 2020, an estimated $8.1M increase.
  • E Fund Management (HK)'s biggest Q2 2020 reduction was Alibaba, cutting an estimated $739K.
  • E Fund Management (HK) fully exited ServiceNow in Q2 2020, selling an estimated $7.2M.
  • E Fund Management (HK)'s ten largest holdings make up 84% of its $205M portfolio in Q2 2020.
  • E Fund Management (HK) opened 8 new positions and closed 6 in Q2 2020.
  • E Fund Management (HK)'s portfolio value rose 16% quarter-over-quarter to $205M.

Based on E Fund Management (HK)'s 13F filing for Q2 2020, filed 6 Jul 2020.