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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
-24.31%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$22.2M
Cap. Flow
+$40.1M
Cap. Flow %
25.48%
Top 10 Hldgs %
71.61%
Holding
43
New
3
Increased
32
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
NIO icon
NIO
NIO
+$10.2M
3
PDD icon
Pinduoduo
PDD
+$7.61M
4
YUMC icon
Yum China
YUMC
+$6.9M
5
LI icon
Li Auto
LI
+$5.21M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$40.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
EDU icon
New Oriental
EDU
+$429K
5
VNET
VNET Group
VNET
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.78%
2 Communication Services 20.95%
3 Industrials 18.74%
4 Healthcare 5.88%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
$1.07M 0.68%
17,626
+10,138
+135% +$519K
EDU icon
27
New Oriental
EDU
$9.4B
$961K 0.61%
8,835
-29,495
-77% -$429K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$917K 0.58%
+7,900
New +$985K
WB icon
29
Weibo
WB
$2.01B
$887K 0.56%
36,973
+21,420
+138% +$633K
HCM icon
30
HUTCHMED
HCM
$2.01B
$859K 0.55%
50,214
+28,749
+134% +$732K
IQ icon
31
iQIYI
IQ
$1.26B
$833K 0.53%
187,631
+117,612
+168% +$491K
TAL icon
32
TAL Education Group
TAL
$6.7B
$779K 0.49%
244,990
+140,916
+135% +$433K
QFIN icon
33
Qfin Holdings
QFIN
$1.69B
$698K 0.44%
49,954
+28,733
+135% +$537K
MOMO
34
Hello Group
MOMO
$879M
$510K 0.32%
91,567
+52,742
+136% +$458K
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$376K 0.24%
65,766
+37,828
+135% +$209K
KC
36
Kingsoft Cloud Holdings
KC
$3.56B
$325K 0.21%
63,165
+49,250
+354% +$401K
NBP
37
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$318K 0.2%
22,666
+13,171
+139% +$338K
DADA
38
DELISTED
Dada Nexus
DADA
$294K 0.19%
33,968
+19,427
+134% +$189K
JD icon
39
JD.com
JD
$44.6B
$81K 0.05%
+1,424
New +$96.8K
CHIR
40
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$57K 0.04%
1,806
– –
API
41
Agora
API
$344M
– –
-11,945
Closed -$194K
JKS
42
JinkoSolar
JKS
$824M
– –
-3,023
Closed -$139K
VNET
43
VNET Group
VNET
$2.04B
– –
-23,812
Closed -$215K
1
2

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E Fund Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, E Fund Management (HK) held 43 positions worth $158M, down 12% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

E Fund Management (HK) deployed $40.1M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Lufax Holding: 88,860 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $40.4M trimmed.

  • E Fund Management (HK)'s largest Q1 2022 buy was Lufax Holding: 88,860 shares worth $1.99M.
  • E Fund Management (HK) added most to Baidu in Q1 2022, an estimated $14.1M increase.
  • E Fund Management (HK)'s biggest Q1 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $40.4M.
  • E Fund Management (HK) fully exited VNET Group in Q1 2022, selling an estimated $215K.
  • E Fund Management (HK)'s ten largest holdings make up 72% of its $158M portfolio in Q1 2022.
  • E Fund Management (HK) opened 3 new positions and closed 3 in Q1 2022.
  • E Fund Management (HK)'s portfolio value fell 12% quarter-over-quarter to $158M.

Based on E Fund Management (HK)'s 13F filing for Q1 2022, filed 12 Apr 2022.