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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
-7.23%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$44.9M
Cap. Flow
-$30.3M
Cap. Flow %
-22.55%
Top 10 Hldgs %
79.67%
Holding
36
New
7
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
TSM icon
TSMC
TSM
+$1.15M
4
MU icon
Micron Technology
MU
+$932K
5
NOW icon
ServiceNow
NOW
+$726K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$19.3M
2
PDD icon
Pinduoduo
PDD
+$5.44M
3
ZLAB icon
Zai Lab
ZLAB
+$2.75M
4
BABA icon
Alibaba
BABA
+$2.38M
5
VIPS icon
Vipshop
VIPS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.8%
2 Communication Services 9.92%
3 Industrials 7.08%
4 Real Estate 6.53%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
26
Weibo
WB
$1.95B
$831K 0.62%
63,392
-3,028
-5% -$48.1K
NOW icon
27
ServiceNow
NOW
$114B
$817K 0.61%
+7,265
New +$726K
MSFT icon
28
Microsoft
MSFT
$2.92T
$781K 0.58%
2,292
-1,453
-39% -$455K
BABA icon
29
Alibaba
BABA
$276B
$374K 0.28%
4,488
-27,140
-86% -$2.38M
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$246K 0.18%
+667
New +$225K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$246K 0.18%
605
+473
+358% +$182K
ASML icon
32
ASML
ASML
$608B
$162K 0.12%
+223
New +$152K
AMZN icon
33
Amazon
AMZN
$2.48T
$153K 0.11%
+1,173
New +$134K
DADA
34
DELISTED
Dada Nexus
DADA
– –
-131,591
Closed -$1.11M
TCOM icon
35
Trip.com Group
TCOM
$28.5B
– –
-511,252
Closed -$19.3M
ZLAB icon
36
Zai Lab
ZLAB
$2.1B
– –
-82,587
Closed -$2.75M
1
2

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E Fund Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management (HK) held 36 positions worth $134M, down 25% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

E Fund Management (HK) withdrew a net $30.3M in Q2 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Tesla worth $1.7M.

  • E Fund Management (HK)'s largest Q2 2023 buy was Tesla: 6,503 shares worth $1.7M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.16M increase.
  • E Fund Management (HK)'s biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $5.44M.
  • E Fund Management (HK) fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management (HK)'s ten largest holdings make up 80% of its $134M portfolio in Q2 2023.
  • E Fund Management (HK) opened 7 new positions and closed 3 in Q2 2023.
  • E Fund Management (HK)'s portfolio value fell 25% quarter-over-quarter to $134M.

Based on E Fund Management (HK)'s 13F filing for Q2 2023, filed 18 Jul 2023.