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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
+20.63%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.3M
Cap. Flow
-$20.3M
Cap. Flow %
-17.24%
Top 10 Hldgs %
85.88%
Holding
33
New
2
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.44M
2
YMM icon
Full Truck Alliance
YMM
+$488K
3
FUTU icon
Futu Holdings
FUTU
+$270K
4
DADA
Dada Nexus
DADA
+$248K
5
DQ
Daqo New Energy
DQ
+$3.48K

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$8.53M
2
ONC
BeOne Medicines Ltd
ONC
+$4.31M
3
XPEV icon
XPeng
XPEV
+$3.43M
4
BEKE icon
KE Holdings
BEKE
+$2.64M
5
JKS
JinkoSolar
JKS
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.74%
2 Communication Services 8.18%
3 Industrials 6.53%
4 Real Estate 5.35%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$42.9B
– –
-1,424
Closed -$72K
JKS
27
JinkoSolar
JKS
$782M
– –
-35,000
Closed -$1.94M
LI icon
28
Li Auto
LI
$13.8B
– –
-370,520
Closed -$8.53M
STNG icon
29
Scorpio Tankers
STNG
$3.94B
– –
-6,508
Closed -$274K
TSLA icon
30
Tesla
TSLA
$1.21T
– –
-1,335
Closed -$354K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
– –
-6,500
Closed -$1.88M
XPEV icon
32
XPeng
XPEV
$12.2B
– –
-286,966
Closed -$3.43M
ONC
33
BeOne Medicines Ltd
ONC
$34.3B
– –
-31,961
Closed -$4.31M
1
2

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E Fund Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management (HK) held 33 positions worth $118M, down 6.6% from $126M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

E Fund Management (HK) withdrew a net $20.3M in Q4 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was Li Auto, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Futu Holdings worth $225K.

  • E Fund Management (HK)'s largest Q4 2022 buy was Futu Holdings: 5,533 shares worth $225K.
  • E Fund Management (HK) added most to Pinduoduo in Q4 2022, an estimated $4.44M increase.
  • E Fund Management (HK)'s biggest Q4 2022 reduction was KE Holdings, cutting an estimated $2.64M.
  • E Fund Management (HK) fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management (HK)'s ten largest holdings make up 86% of its $118M portfolio in Q4 2022.
  • E Fund Management (HK) opened 2 new positions and closed 10 in Q4 2022.
  • E Fund Management (HK)'s portfolio value fell 6.6% quarter-over-quarter to $118M.

Based on E Fund Management (HK)'s 13F filing for Q4 2022, filed 1 Feb 2023.