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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
-0.78%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.4M
Cap. Flow
+$28.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
78.49%
Holding
58
New
9
Increased
36
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.72M
2
PDD icon
Pinduoduo
PDD
+$4.25M
3
BNR
Burning Rock Biotech
BNR
+$2.89M
4
BILI icon
Bilibili
BILI
+$2.87M
5
FUTU icon
Futu Holdings
FUTU
+$1.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
ADBE icon
Adobe
ADBE
+$1.5M
3
MSCI icon
MSCI
MSCI
+$1.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$884K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.69%
2 Communication Services 16.05%
3 Consumer Staples 6.09%
4 Technology 3.71%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.57M 0.51%
14,400
+5,100
+55% +$535K
ATHM icon
27
Autohome
ATHM
$2.65B
$1.49M 0.48%
15,951
+90
+0.6% +$9.99K
DIS icon
28
Walt Disney
DIS
$172B
$1.48M 0.48%
+8,000
New +$1.48M
JOYY
29
JOYY Inc
JOYY
$3.77B
$1.46M 0.47%
15,591
+132
+0.9% +$14.3K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.7B
$1.46M 0.47%
+55,000
New +$1.3M
MA icon
31
Mastercard
MA
$497B
$1.46M 0.47%
4,100
+1,000
+32% +$349K
BKNG icon
32
Booking.com
BKNG
$154B
$1.4M 0.45%
+15,000
New +$1.33M
IQ icon
33
iQIYI
IQ
$1.21B
$1.24M 0.4%
74,858
+14,677
+24% +$339K
LI icon
34
Li Auto
LI
$13.8B
$1.2M 0.39%
+48,100
New +$1.39M
DQ
35
Daqo New Energy
DQ
$802M
$1.05M 0.34%
+13,900
New +$1.27M
WB icon
36
Weibo
WB
$1.95B
$759K 0.24%
15,032
+86
+0.6% +$4.34K
VNET
37
VNET Group
VNET
$1.92B
$730K 0.24%
+22,600
New +$832K
GOTU icon
38
Gaotu Techedu
GOTU
$384M
$701K 0.23%
20,686
+117
+0.6% +$9.52K
LU icon
39
Lufax Holding
LU
$1.33B
$664K 0.21%
+11,431
New +$702K
BZUN
40
Baozun
BZUN
$168M
$599K 0.19%
15,707
+364
+2% +$15.5K
MOMO
41
Hello Group
MOMO
$869M
$599K 0.19%
40,635
+231
+0.6% +$3.74K
KC
42
Kingsoft Cloud Holdings
KC
$3.03B
$574K 0.18%
14,603
+603
+4% +$32K
HCM icon
43
HUTCHMED
HCM
$1.93B
$542K 0.17%
19,187
+351
+2% +$11.2K
JOBS
44
DELISTED
51job Inc
JOBS
$459K 0.15%
7,326
+179
+3% +$11.9K
HUYA
45
Huya Inc
HUYA
$561M
$411K 0.13%
21,110
+3,721
+21% +$93.4K
DOYU
46
DouYu International Holdings
DOYU
$140M
$267K 0.09%
2,565
– –
ADBE icon
47
Adobe
ADBE
$99B
– –
-3,000
Closed -$1.5M
AMZN icon
48
Amazon
AMZN
$2.48T
– –
-14,000
Closed -$2.28M
DRIV icon
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-12,790
Closed -$307K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
– –
-24,553
Closed -$884K
1
2
3

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E Fund Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, E Fund Management (HK) held 58 positions worth $310M, up 7% from $290M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management (HK) deployed $28.4M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Burning Rock Biotech: 9,500 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Amazon, an estimated $2.28M sold.

  • E Fund Management (HK)'s largest Q1 2021 buy was Burning Rock Biotech: 9,500 shares worth $2.56M.
  • E Fund Management (HK) added most to Baidu in Q1 2021, an estimated $4.72M increase.
  • E Fund Management (HK) fully exited Amazon in Q1 2021, selling an estimated $2.28M.
  • E Fund Management (HK)'s ten largest holdings make up 78% of its $310M portfolio in Q1 2021.
  • E Fund Management (HK) opened 9 new positions and closed 12 in Q1 2021.
  • E Fund Management (HK)'s portfolio value rose 7% quarter-over-quarter to $310M.

Based on E Fund Management (HK)'s 13F filing for Q1 2021, filed 13 Apr 2021.