We are live on
!
Find out more
EFMH
E Fund Management (HK) Portfolio holdings
AUM
$302M
1-Year Est. Return
64.42%
This Fund
S&P 500
This Quarter
Est. Return
+29.82%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.2M
(+27%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
42
New
2
Increased
28
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.1M |
| 2 |
JD.com
JD
|
+$4.75M |
| 3 |
NetEase
NTES
|
+$2.81M |
| 4 |
New Oriental
EDU
|
+$2.34M |
| 5 |
Baidu
BIDU
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Bilibili
BILI
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
VNET
VNET Group
VNET
|
+$5.33M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.61% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 1.46% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $593K | 0.23% |
+15,777
| New | +$602K |
|
|
MOMO
27
Hello Group
MOMO
$879M
| $575K | 0.22% |
41,779
+10,669
| +34% | +$194K |
|
|
JOBS
28
DELISTED
51job Inc
JOBS
| $565K | 0.22% |
7,250
+1,757
| +32% | +$122K |
|
29
Weibo
WB
$2.01B
| $563K | 0.22% |
15,455
+3,986
| +35% | +$141K |
|
30
Mastercard
MA
$500B
| $541K | 0.21% |
1,600
| – | – |
|
31
MSCI
MSCI
$41.8B
| $499K | 0.19% |
1,400
| – | – |
|
|
HUYA
32
Huya Inc
HUYA
$572M
| $416K | 0.16% |
17,389
+4,705
| +37% | +$118K |
|
|
BZUN
33
Baozun
BZUN
$175M
| $389K | 0.15% |
11,981
+2,944
| +33% | +$117K |
|
34
VanEck Gold Miners ETF
GDX
$23.2B
| $379K | 0.15% |
+9,671
| New | +$394K |
|
|
BEST
35
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $162K | 0.06% |
2,702
+666
| +33% | +$54.6K |
|
36
Apple
AAPL
$4.46T
| – | – |
-6,000
| Closed | -$547K |
|
37
Adobe
ADBE
$99.9B
| – | – |
-1,200
| Closed | -$522K |
|
38
Netflix
NFLX
$305B
| – | – |
-10,000
| Closed | -$455K |
|
39
NVIDIA
NVDA
$5.01T
| – | – |
-60,000
| Closed | -$570K |
|
40
Tesla
TSLA
$1.27T
| – | – |
-9,000
| Closed | -$648K |
|
|
VNET
41
VNET Group
VNET
$2.04B
| – | – |
-223,480
| Closed | -$5.33M |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| – | – |
-19,682
| Closed | -$1.06M |
|
Similar funds
PWS
TAFW
CLC
M2MC
AFGI4KRSP
GCC
WAOTB
UBG
E Fund Management (HK)'s Q3 2020 Portfolio in Review
As of Q3 2020, E Fund Management (HK) held 42 positions worth $261M, up 27% from $205M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
E Fund Management (HK) deployed $9.02M of net new capital in Q3 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 15,777 shares worth $593K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $12.5M trimmed.
- E Fund Management (HK)'s largest Q3 2020 buy was SPDR Gold MiniShares Trust: 15,777 shares worth $593K.
- E Fund Management (HK) added most to Alibaba in Q3 2020, an estimated $24.1M increase.
- E Fund Management (HK)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.5M.
- E Fund Management (HK) fully exited VNET Group in Q3 2020, selling an estimated $5.33M.
- E Fund Management (HK)'s ten largest holdings make up 88% of its $261M portfolio in Q3 2020.
- E Fund Management (HK) opened 2 new positions and closed 7 in Q3 2020.
- E Fund Management (HK)'s portfolio value rose 27% quarter-over-quarter to $261M.
Based on E Fund Management (HK)'s 13F filing for Q3 2020, filed 9 Oct 2020.