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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
+21.42%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.5M
Cap. Flow
-$33.3M
Cap. Flow %
-23%
Top 10 Hldgs %
76.69%
Holding
42
New
2
Increased
24
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$2.42M
2
PDD icon
Pinduoduo
PDD
+$2.23M
3
JKS
JinkoSolar
JKS
+$1.96M
4
YUMC icon
Yum China
YUMC
+$1.74M
5
TCOM icon
Trip.com Group
TCOM
+$1.63M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.6M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$13.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
5
BILI icon
Bilibili
BILI
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.3%
2 Industrials 9.97%
3 Healthcare 6.73%
4 Communication Services 6.35%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
26
Full Truck Alliance
YMM
$9.6B
$894K 0.62%
+98,641
New +$671K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$869K 0.6%
7,900
– –
HCM icon
28
HUTCHMED
HCM
$1.91B
$744K 0.51%
58,861
+8,647
+17% +$110K
JD icon
29
JD.com
JD
$41.6B
$91K 0.06%
1,424
– –
CHIR
30
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$55K 0.04%
1,806
– –
BIDU icon
31
Baidu
BIDU
$35.8B
– –
-162,243
Closed -$21.6M
BILI icon
32
Bilibili
BILI
$7.47B
– –
-113,167
Closed -$2.72M
DADA
33
DELISTED
Dada Nexus
DADA
– –
-33,968
Closed -$294K
EDU icon
34
New Oriental
EDU
$7.93B
– –
-8,835
Closed -$961K
GDS icon
35
GDS Holdings
GDS
$6.22B
– –
-52,305
Closed -$1.81M
NBP
36
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-22,666
Closed -$318K
KC
37
Kingsoft Cloud Holdings
KC
$2.96B
– –
-63,165
Closed -$325K
MOMO
38
Hello Group
MOMO
$870M
– –
-91,567
Closed -$510K
QQQ icon
39
Invesco QQQ Trust
QQQ
$447B
– –
-15,400
Closed -$5.25M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-13,200
Closed -$5.81M
CD
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-65,766
Closed -$376K
JOBS
42
DELISTED
51job Inc
JOBS
– –
-17,626
Closed -$1.07M
1
2

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E Fund Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, E Fund Management (HK) held 42 positions worth $145M, down 8% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

E Fund Management (HK) withdrew a net $33.3M in Q2 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Baidu, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, E Fund Management (HK) opened a new position in JinkoSolar worth $2.42M.

  • E Fund Management (HK)'s largest Q2 2022 buy was JinkoSolar: 35,000 shares worth $2.42M.
  • E Fund Management (HK) added most to NIO in Q2 2022, an estimated $2.42M increase.
  • E Fund Management (HK)'s biggest Q2 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $13.1M.
  • E Fund Management (HK) fully exited Baidu in Q2 2022, selling an estimated $21.6M.
  • E Fund Management (HK)'s ten largest holdings make up 77% of its $145M portfolio in Q2 2022.
  • E Fund Management (HK) opened 2 new positions and closed 12 in Q2 2022.
  • E Fund Management (HK)'s portfolio value fell 8% quarter-over-quarter to $145M.

Based on E Fund Management (HK)'s 13F filing for Q2 2022, filed 13 Jul 2022.