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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
+21.97%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.9M
Cap. Flow
+$4.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.61%
Holding
68
New
18
Increased
27
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
HSAI
Hesai Group
HSAI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
NTES icon
NetEase
NTES
+$1.21M
5
TME icon
Tencent Music
TME
+$916K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.55M
2
MNSO icon
MINISO
MNSO
+$2.17M
3
PDD icon
Pinduoduo
PDD
+$1.91M
4
FUTU icon
Futu Holdings
FUTU
+$415K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.72%
2 Communication Services 9.45%
3 Real Estate 5.03%
4 Industrials 4.31%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
26
RLX Technology
RLX
$2.43B
$705K 0.38%
+352,589
New +$656K
BIDU icon
27
Baidu
BIDU
$38.3B
$545K 0.29%
4,578
– –
EDU icon
28
New Oriental
EDU
$9.4B
$545K 0.29%
+7,437
New +$516K
LU icon
29
Lufax Holding
LU
$1.31B
$540K 0.29%
175,786
+23,808
+16% +$88.7K
BABA icon
30
Alibaba
BABA
$305B
$348K 0.19%
4,488
-4,084
-48% -$325K
MSFT icon
31
Microsoft
MSFT
$3.62T
$167K 0.09%
443
+240
+118% +$85.4K
NOW icon
32
ServiceNow
NOW
$118B
$119K 0.06%
840
+375
+81% +$47.3K
MSCI icon
33
MSCI
MSCI
$41.8B
$118K 0.06%
208
+111
+114% +$57.3K
IT icon
34
Gartner
IT
$10.1B
$103K 0.06%
228
+76
+50% +$30.4K
MU icon
35
Micron Technology
MU
$937B
$100K 0.05%
1,174
+792
+207% +$58.8K
ADBE icon
36
Adobe
ADBE
$99.9B
$97K 0.05%
+162
New +$93.4K
TSM icon
37
TSMC
TSM
$2.11T
$97K 0.05%
+930
New +$88.7K
IDXX icon
38
Idexx Laboratories
IDXX
$44.8B
$93K 0.05%
168
+108
+180% +$50.7K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$91K 0.05%
1,840
+1,230
+202% +$57K
POOL icon
40
Pool Corp
POOL
$7.11B
$91K 0.05%
227
+135
+147% +$47.3K
DHR icon
41
Danaher
DHR
$139B
$86K 0.05%
373
+134
+56% +$28.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$85K 0.05%
607
+75
+14% +$10.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$85K 0.05%
161
+59
+58% +$28.6K
KVUE icon
44
Kenvue
KVUE
$36.5B
$84K 0.05%
+3,907
New +$78.2K
LULU icon
45
lululemon athletica
LULU
$14B
$83K 0.04%
162
+43
+36% +$18.6K
MA icon
46
Mastercard
MA
$500B
$82K 0.04%
192
+64
+50% +$25.7K
V icon
47
Visa
V
$683B
$81K 0.04%
311
+97
+45% +$23.9K
DECK icon
48
Deckers Outdoor
DECK
$13.6B
$80K 0.04%
+714
New +$72.6K
NKE icon
49
Nike
NKE
$63.3B
$79K 0.04%
+728
New +$78.2K
MDB icon
50
MongoDB
MDB
$28.8B
$77K 0.04%
+189
New +$71.7K
1
2
3

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E Fund Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management (HK) held 68 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK)'s Q4 2023 filing shows 18 new, 27 increased, 16 reduced and 5 closed positions. Its largest new stake was Hesai Group: 170,914 shares worth $1.52M. The largest sale was Yum China, an estimated $2.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

  • E Fund Management (HK)'s largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.76M increase.
  • E Fund Management (HK)'s biggest Q4 2023 reduction was Yum China, cutting an estimated $2.55M.
  • E Fund Management (HK) fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $187M portfolio in Q4 2023.
  • E Fund Management (HK) opened 18 new positions and closed 5 in Q4 2023.
  • E Fund Management (HK)'s portfolio value rose 18% quarter-over-quarter to $187M.

Based on E Fund Management (HK)'s 13F filing for Q4 2023, filed 5 Jan 2024.