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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
+20.26%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$28.7M
Cap. Flow
+$23.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
81.12%
Holding
50
New
15
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.84M
2
ONC
BeOne Medicines Ltd
ONC
+$3.3M
3
TAL icon
TAL Education Group
TAL
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.92M
5
BEKE icon
KE Holdings
BEKE
+$1.69M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.93M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.66M
3
BIDU icon
Baidu
BIDU
+$381K
4
JD icon
JD.com
JD
+$380K
5
NTES icon
NetEase
NTES
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.01%
2 Communication Services 13.43%
3 Consumer Staples 8%
4 Technology 3.65%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$1.5M 0.52%
+3,000
New +$1.45M
MSCI icon
27
MSCI
MSCI
$41.8B
$1.34M 0.46%
3,000
+1,600
+114% +$628K
JOYY
28
JOYY Inc
JOYY
$3.73B
$1.24M 0.43%
15,459
-456
-3% -$39.2K
MA icon
29
Mastercard
MA
$500B
$1.11M 0.38%
3,100
+1,500
+94% +$499K
GOTU icon
30
Gaotu Techedu
GOTU
$458M
$1.06M 0.37%
20,569
-22,786
-53% -$1.66M
IQ icon
31
iQIYI
IQ
$1.26B
$1.05M 0.36%
60,181
-2,049
-3% -$46.2K
SBUX icon
32
Starbucks
SBUX
$118B
$995K 0.34%
+9,300
New +$888K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$884K 0.3%
24,553
+14,882
+154% +$556K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$783K 0.27%
+60,000
New +$803K
SINA
35
DELISTED
Sina Corp
SINA
$627K 0.22%
14,805
-347
-2% -$14.9K
WB icon
36
Weibo
WB
$2.01B
$613K 0.21%
14,946
-509
-3% -$21.5K
KC
37
Kingsoft Cloud Holdings
KC
$3.56B
$610K 0.21%
+14,000
New +$518K
HCM icon
38
HUTCHMED
HCM
$2.01B
$603K 0.21%
18,836
– –
MOMO
39
Hello Group
MOMO
$879M
$564K 0.19%
40,404
-1,375
-3% -$19.9K
BZUN
40
Baozun
BZUN
$175M
$527K 0.18%
15,343
+3,362
+28% +$123K
JOBS
41
DELISTED
51job Inc
JOBS
$500K 0.17%
7,147
-103
-1% -$7.44K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$442K 0.15%
11,673
-4,104
-26% -$153K
HUYA
43
Huya Inc
HUYA
$572M
$347K 0.12%
17,389
– –
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$311K 0.11%
+5,030
New +$249K
DRIV icon
45
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$307K 0.11%
+12,790
New +$261K
SLV icon
46
iShares Silver Trust
SLV
$28B
$307K 0.11%
+12,499
New +$284K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.31B
$293K 0.1%
+3,622
New +$287K
DOYU
48
DouYu International Holdings
DOYU
$142M
$284K 0.1%
+2,565
New +$347K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.25B
$143K 0.05%
+2,560
New +$144K
BEST
50
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,702
Closed -$162K
1
2

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E Fund Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, E Fund Management (HK) held 50 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

E Fund Management (HK) deployed $23.6M of net new capital in Q4 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was BeOne Medicines Ltd: 12,000 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $3.93M trimmed.

  • E Fund Management (HK)'s largest Q4 2020 buy was BeOne Medicines Ltd: 12,000 shares worth $3.1M.
  • E Fund Management (HK) added most to Pinduoduo in Q4 2020, an estimated $5.84M increase.
  • E Fund Management (HK)'s biggest Q4 2020 reduction was Alibaba, cutting an estimated $3.93M.
  • E Fund Management (HK) fully exited BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q4 2020, selling an estimated $162K.
  • E Fund Management (HK)'s ten largest holdings make up 81% of its $290M portfolio in Q4 2020.
  • E Fund Management (HK) opened 15 new positions and closed 1 in Q4 2020.
  • E Fund Management (HK)'s portfolio value rose 11% quarter-over-quarter to $290M.

Based on E Fund Management (HK)'s 13F filing for Q4 2020, filed 5 Jan 2021.