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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
-6.86%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$34.1M
Cap. Flow
-$14M
Cap. Flow %
-9.18%
Top 10 Hldgs %
79.07%
Holding
94
New
31
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
TSM icon
TSMC
TSM
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
UNH icon
UnitedHealth
UNH
+$628K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.34M
2
YUMC icon
Yum China
YUMC
+$2.21M
3
TME icon
Tencent Music
TME
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.52M
5
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.99%
2 Communication Services 8.84%
3 Industrials 5.24%
4 Real Estate 4.67%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$549K 0.36%
1,966
+1,655
+532% +$457K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$494K 0.32%
+3,245
New +$468K
LULU icon
28
lululemon athletica
LULU
$13.5B
$484K 0.32%
1,238
+1,076
+664% +$497K
MCO icon
29
Moody's
MCO
$84.5B
$469K 0.31%
+1,193
New +$460K
KLAC icon
30
KLA
KLAC
$230B
$465K 0.3%
+6,650
New +$427K
AAPL icon
31
Apple
AAPL
$5T
$459K 0.3%
+2,678
New +$487K
CP icon
32
Canadian Pacific Kansas City
CP
$80.8B
$450K 0.29%
+5,099
New +$428K
ON icon
33
ON Semiconductor
ON
$31.6B
$434K 0.28%
+5,905
New +$452K
EDU icon
34
New Oriental
EDU
$9.18B
$226K 0.15%
2,604
-4,833
-65% -$410K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
$185K 0.12%
1,226
+619
+102% +$88.6K
DECK icon
36
Deckers Outdoor
DECK
$13.8B
$173K 0.11%
1,104
+390
+55% +$54.1K
NVDA icon
37
NVIDIA
NVDA
$4.65T
$173K 0.11%
1,910
+70
+4% +$5.07K
NOW icon
38
ServiceNow
NOW
$118B
$172K 0.11%
1,125
+285
+34% +$43.2K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$134K 0.09%
275
+215
+358% +$95.9K
MU icon
40
Micron Technology
MU
$883B
$123K 0.08%
1,047
-127
-11% -$11.5K
ASML icon
41
ASML
ASML
$594B
$116K 0.08%
120
+62
+107% +$55K
DHR icon
42
Danaher
DHR
$141B
$111K 0.07%
444
+71
+19% +$17.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$215B
$111K 0.07%
191
+30
+19% +$16.8K
IT icon
44
Gartner
IT
$10.9B
$103K 0.07%
216
-12
-5% -$5.52K
FUTU icon
45
Futu Holdings
FUTU
$14.4B
$102K 0.07%
1,889
-17,055
-90% -$879K
GE icon
46
GE Aerospace
GE
$368B
$100K 0.07%
+712
New +$83.9K
AMZN icon
47
Amazon
AMZN
$2.45T
$98K 0.06%
546
+269
+97% +$44.9K
IDXX icon
48
Idexx Laboratories
IDXX
$44.7B
$97K 0.06%
180
+12
+7% +$6.56K
IQV icon
49
IQVIA
IQV
$40.7B
$97K 0.06%
+382
New +$89.2K
ETN icon
50
Eaton
ETN
$141B
$95K 0.06%
+304
New +$83.1K
1
2
3 4

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E Fund Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management (HK) held 94 positions worth $153M, down 18% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

E Fund Management (HK) withdrew a net $14M in Q1 2024, closing 19 positions and reducing 20 holdings. Its most notable exit was Hesai Group, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Tesla worth $565K.

  • E Fund Management (HK)'s largest Q1 2024 buy was Tesla: 3,214 shares worth $565K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.24M increase.
  • E Fund Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $9.34M.
  • E Fund Management (HK) fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management (HK)'s ten largest holdings make up 79% of its $153M portfolio in Q1 2024.
  • E Fund Management (HK) opened 31 new positions and closed 19 in Q1 2024.
  • E Fund Management (HK)'s portfolio value fell 18% quarter-over-quarter to $153M.

Based on E Fund Management (HK)'s 13F filing for Q1 2024, filed 24 Apr 2024.