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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
+3.97%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$150M
Cap. Flow
-$138M
Cap. Flow %
-85.7%
Top 10 Hldgs %
67.22%
Holding
54
New
8
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.97M
2
LI icon
Li Auto
LI
+$1.71M
3
XPEV icon
XPeng
XPEV
+$1.28M
4
TME icon
Tencent Music
TME
+$1.2M
5
BILI icon
Bilibili
BILI
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
PDD icon
Pinduoduo
PDD
+$4.71M
3
BIDU icon
Baidu
BIDU
+$4.28M
4
TAL icon
TAL Education Group
TAL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.22%
2 Communication Services 28.54%
3 Healthcare 7.48%
4 Consumer Staples 3.98%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
26
Qfin Holdings
QFIN
$1.66B
$919K 0.57%
+21,958
New +$669K
DQ
27
Daqo New Energy
DQ
$802M
$865K 0.54%
13,305
-595
-4% -$42.8K
WB icon
28
Weibo
WB
$1.95B
$837K 0.52%
15,916
+884
+6% +$43.8K
HCM icon
29
HUTCHMED
HCM
$1.93B
$730K 0.45%
18,579
-608
-3% -$17.6K
NBP
30
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$694K 0.43%
+8,266
New +$545K
MOMO
31
Hello Group
MOMO
$869M
$622K 0.39%
40,635
– –
JOBS
32
DELISTED
51job Inc
JOBS
$602K 0.37%
7,744
+418
+6% +$29.2K
BZUN
33
Baozun
BZUN
$168M
$557K 0.35%
15,707
– –
API
34
Agora
API
$333M
$519K 0.32%
+12,360
New +$572K
VNET
35
VNET Group
VNET
$1.92B
$519K 0.32%
22,600
– –
LU icon
36
Lufax Holding
LU
$1.33B
$497K 0.31%
11,001
-430
-4% -$21.7K
KC
37
Kingsoft Cloud Holdings
KC
$3.03B
$472K 0.29%
13,915
-688
-5% -$27.5K
GOTU icon
38
Gaotu Techedu
GOTU
$384M
$464K 0.29%
31,398
+10,712
+52% +$239K
DADA
39
DELISTED
Dada Nexus
DADA
$439K 0.27%
+15,132
New +$393K
OCFT
40
DELISTED
OneConnect Financial Technology
OCFT
$359K 0.22%
+2,987
New +$428K
HUYA
41
Huya Inc
HUYA
$561M
$355K 0.22%
20,117
-993
-5% -$16.6K
CD
42
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$332K 0.21%
+21,993
New +$330K
ZH
43
Zhihu
ZH
$281M
$237K 0.15%
+2,912
New +$167K
DOYU
44
DouYu International Holdings
DOYU
$140M
$175K 0.11%
2,565
– –
TUYA
45
Tuya Inc
TUYA
$1.02B
$72K 0.04%
+2,949
New +$62.3K
AAPL icon
46
Apple
AAPL
$4.99T
– –
-21,300
Closed -$2.6M
BABA icon
47
Alibaba
BABA
$276B
– –
-508,416
Closed -$115M
BKNG icon
48
Booking.com
BKNG
$154B
– –
-15,000
Closed -$1.4M
CCL icon
49
Carnival Corporation Ltd
CCL
$38.7B
– –
-55,000
Closed -$1.46M
DIS icon
50
Walt Disney
DIS
$172B
– –
-8,000
Closed -$1.48M
1
2
3

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E Fund Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, E Fund Management (HK) held 54 positions worth $161M, down 48% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

E Fund Management (HK) withdrew a net $138M in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 68% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, E Fund Management (HK) opened a new position in Qfin Holdings worth $919K.

  • E Fund Management (HK)'s largest Q2 2021 buy was Qfin Holdings: 21,958 shares worth $919K.
  • E Fund Management (HK) added most to KE Holdings in Q2 2021, an estimated $2.97M increase.
  • E Fund Management (HK)'s biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.71M.
  • E Fund Management (HK) fully exited Alibaba in Q2 2021, selling an estimated $115M.
  • E Fund Management (HK)'s ten largest holdings make up 67% of its $161M portfolio in Q2 2021.
  • E Fund Management (HK) opened 8 new positions and closed 9 in Q2 2021.
  • E Fund Management (HK)'s portfolio value fell 48% quarter-over-quarter to $161M.

Based on E Fund Management (HK)'s 13F filing for Q2 2021, filed 27 Jul 2021.