We are live on ! Find out more
EFMH

E Fund Management (HK) Portfolio holdings

AUM $302M
1-Year Est. Return 64.42%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$61.6M
Cap. Flow
+$56.2M
Cap. Flow %
31.33%
Top 10 Hldgs %
81.69%
Holding
31
New
8
Increased
20
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
YUMC icon
Yum China
YUMC
+$6.55M
3
TCOM icon
Trip.com Group
TCOM
+$5.3M
4
NIO icon
NIO
NIO
+$3.66M
5
BEKE icon
KE Holdings
BEKE
+$3.22M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$2.54M
2
FUTU icon
Futu Holdings
FUTU
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.2%
2 Communication Services 9.38%
3 Real Estate 6.57%
4 Industrials 6.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$866K 0.48%
7,900
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$866B
$763K 0.43%
+1,855
New +$744K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$763K 0.43%
+1,863
New +$743K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$965B
$50K 0.03%
+132
New +$48.4K
FUTU icon
30
Futu Holdings
FUTU
$14.4B
– –
-5,533
Closed -$225K
YMM icon
31
Full Truck Alliance
YMM
$9.89B
– –
-317,321
Closed -$2.54M
1
2

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

E Fund Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management (HK) held 31 positions worth $179M, up 52% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

E Fund Management (HK) deployed $56.2M of net new capital in Q1 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 31,628 shares worth $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Full Truck Alliance, an estimated $2.54M sold.

  • E Fund Management (HK)'s largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management (HK) added most to Pinduoduo in Q1 2023, an estimated $12.5M increase.
  • E Fund Management (HK) fully exited Full Truck Alliance in Q1 2023, selling an estimated $2.54M.
  • E Fund Management (HK)'s ten largest holdings make up 82% of its $179M portfolio in Q1 2023.
  • E Fund Management (HK) opened 8 new positions and closed 2 in Q1 2023.
  • E Fund Management (HK)'s portfolio value rose 52% quarter-over-quarter to $179M.

Based on E Fund Management (HK)'s 13F filing for Q1 2023, filed 21 Apr 2023.