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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
-21.81%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
132.77%
Top 10 Hldgs %
86.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$145M
2
NIO icon
NIO
NIO
+$12.4M
3
BIDU icon
Baidu
BIDU
+$10.8M
4
PDD icon
Pinduoduo
PDD
+$8.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 54.65%
2 Consumer Discretionary 20.84%
3 Communication Services 9.53%
4 Healthcare 3.31%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
26
Qfin Holdings
QFIN
$1.66B
$487K 0.27%
+21,221
New +$472K
WB icon
27
Weibo
WB
$1.95B
$482K 0.27%
+15,553
New +$632K
NBP
28
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$450K 0.25%
+9,495
New +$570K
LEGN icon
29
Legend Biotech
LEGN
$3.68B
$416K 0.23%
+8,927
New +$453K
TAL icon
30
TAL Education Group
TAL
$5.79B
$409K 0.23%
+104,074
New +$470K
JOBS
31
DELISTED
51job Inc
JOBS
$366K 0.2%
+7,488
New +$427K
MOMO
32
Hello Group
MOMO
$869M
$349K 0.19%
+38,825
New +$444K
IQ icon
33
iQIYI
IQ
$1.21B
$319K 0.18%
+70,019
New +$496K
KC
34
Kingsoft Cloud Holdings
KC
$3.03B
$219K 0.12%
+13,915
New +$299K
VNET
35
VNET Group
VNET
$1.92B
$215K 0.12%
+23,812
New +$324K
API
36
Agora
API
$333M
$194K 0.11%
+11,945
New +$265K
DADA
37
DELISTED
Dada Nexus
DADA
$191K 0.11%
+14,541
New +$281K
CD
38
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$184K 0.1%
+27,938
New +$239K
JKS
39
JinkoSolar
JKS
$782M
$139K 0.08%
+3,023
New +$156K
CHIR
40
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$58K 0.03%
+1,806
New +$64.8K
1
2

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E Fund Management (HK)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for E Fund Management (HK), which disclosed 40 positions worth $180M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 19,035,171 shares worth $94.8M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, followed by Consumer Discretionary and Communication Services.

  • E Fund Management (HK)'s largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 19,035,171 shares worth $94.8M.
  • E Fund Management (HK)'s ten largest holdings make up 86% of its $180M portfolio in Q4 2021.
  • E Fund Management (HK) disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on E Fund Management (HK)'s 13F filing for Q4 2021, filed 7 Feb 2022.