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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
+15.24%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$24.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
82.76%
Holding
52
New
19
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.28M
2
YUMC icon
Yum China
YUMC
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
FUTU icon
Futu Holdings
FUTU
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65M
2
TSLA icon
Tesla
TSLA
+$1.62M
3
TSM icon
TSMC
TSM
+$1.25M
4
MU icon
Micron Technology
MU
+$945K
5
NOW icon
ServiceNow
NOW
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.15%
2 Communication Services 8.8%
3 Industrials 5.77%
4 Real Estate 5.69%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
26
Lufax Holding
LU
$1.33B
$644K 0.41%
151,978
-1,802
-1% -$9.98K
BIDU icon
27
Baidu
BIDU
$35.6B
$615K 0.39%
+4,578
New +$642K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$70K 0.04%
+532
New +$68.8K
MSFT icon
29
Microsoft
MSFT
$2.92T
$64K 0.04%
203
-2,089
-91% -$690K
DHR icon
30
Danaher
DHR
$140B
$53K 0.03%
+239
New +$53.3K
IT icon
31
Gartner
IT
$10.4B
$52K 0.03%
+152
New +$53K
NOW icon
32
ServiceNow
NOW
$114B
$52K 0.03%
465
-6,800
-94% -$776K
STNG icon
33
Scorpio Tankers
STNG
$3.94B
$52K 0.03%
+958
New +$46.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$52K 0.03%
+102
New +$54.4K
MA icon
35
Mastercard
MA
$497B
$51K 0.03%
+128
New +$51.4K
TSLA icon
36
Tesla
TSLA
$1.21T
$51K 0.03%
203
-6,300
-97% -$1.62M
MSCI icon
37
MSCI
MSCI
$42.1B
$50K 0.03%
+97
New +$51K
VEEV icon
38
Veeva Systems
VEEV
$32.7B
$50K 0.03%
+245
New +$49.4K
SLB icon
39
SLB Ltd
SLB
$74.2B
$49K 0.03%
+846
New +$49.1K
V icon
40
Visa
V
$697B
$49K 0.03%
+214
New +$51.4K
LULU icon
41
lululemon athletica
LULU
$13.7B
$46K 0.03%
+119
New +$45.5K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$40K 0.03%
+133
New +$40.1K
MELI icon
43
Mercado Libre
MELI
$94.4B
$36K 0.02%
+28
New +$35.6K
POOL icon
44
Pool Corp
POOL
$7B
$33K 0.02%
+92
New +$33.5K
MAR icon
45
Marriott International
MAR
$101B
$32K 0.02%
+164
New +$32.6K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$27K 0.02%
610
-36,920
-98% -$1.65M
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$26K 0.02%
+60
New +$29.9K
MU icon
48
Micron Technology
MU
$927B
$26K 0.02%
382
-14,110
-97% -$945K
AMZN icon
49
Amazon
AMZN
$2.48T
$24K 0.02%
191
-982
-84% -$132K
RACE icon
50
Ferrari
RACE
$68.6B
$11K 0.01%
+38
New +$11.8K
1
2
3

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E Fund Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management (HK) held 52 positions worth $159M, up 18% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) deployed $10.6M of net new capital in Q3 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Futu Holdings: 26,254 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.65M trimmed.

  • E Fund Management (HK)'s largest Q3 2023 buy was Futu Holdings: 26,254 shares worth $1.52M.
  • E Fund Management (HK) added most to Pinduoduo in Q3 2023, an estimated $7.28M increase.
  • E Fund Management (HK)'s biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.65M.
  • E Fund Management (HK) fully exited TSMC in Q3 2023, selling an estimated $1.25M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $159M portfolio in Q3 2023.
  • E Fund Management (HK) opened 19 new positions and closed 2 in Q3 2023.
  • E Fund Management (HK)'s portfolio value rose 18% quarter-over-quarter to $159M.

Based on E Fund Management (HK)'s 13F filing for Q3 2023, filed 12 Oct 2023.