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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
+5.69%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
+$5.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$985K
5
VV icon
Vanguard Large-Cap ETF
VV
+$979K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$751K
4
UNH icon
UnitedHealth
UNH
+$683K
5
TSLA icon
Tesla
TSLA
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.38%
2 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$271K 0.17%
1,287
-1,391
-52% -$259K
MSFT icon
27
Microsoft
MSFT
$2.92T
$258K 0.16%
578
-1,091
-65% -$461K
AMZN icon
28
Amazon
AMZN
$2.48T
$239K 0.15%
1,237
+691
+127% +$127K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$213K 0.13%
1,161
-2,084
-64% -$354K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$211K 0.13%
419
+144
+52% +$70K
MU icon
31
Micron Technology
MU
$927B
$210K 0.13%
1,593
+546
+52% +$68.8K
NOW icon
32
ServiceNow
NOW
$114B
$186K 0.11%
1,180
+55
+5% +$8.07K
MSCI icon
33
MSCI
MSCI
$42.1B
$169K 0.1%
350
-744
-68% -$369K
ASML icon
34
ASML
ASML
$608B
$129K 0.08%
126
+6
+5% +$5.77K
DECK icon
35
Deckers Outdoor
DECK
$14.2B
$125K 0.08%
774
-330
-30% -$50.8K
MA icon
36
Mastercard
MA
$497B
$123K 0.08%
279
-898
-76% -$409K
UBER icon
37
Uber
UBER
$144B
$114K 0.07%
1,564
+937
+149% +$65.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$106K 0.07%
191
– –
DHR icon
39
Danaher
DHR
$140B
$104K 0.06%
416
-28
-6% -$7.07K
AMT icon
40
American Tower
AMT
$79.9B
$102K 0.06%
525
+195
+59% +$36.4K
IBN icon
41
ICICI Bank
IBN
$109B
$102K 0.06%
3,532
+1,321
+60% +$35.4K
ORLY icon
42
O'Reilly Automotive
ORLY
$75.6B
$102K 0.06%
+1,455
New +$101K
TJX icon
43
TJX Companies
TJX
$178B
$100K 0.06%
+909
New +$91.6K
EQIX icon
44
Equinix
EQIX
$102B
$99K 0.06%
+131
New +$99.4K
IT icon
45
Gartner
IT
$10.4B
$97K 0.06%
216
– –
ABNB icon
46
Airbnb
ABNB
$90.9B
$78K 0.05%
512
-55
-10% -$8.4K
SPGI icon
47
S&P Global
SPGI
$125B
$77K 0.05%
+173
New +$74.2K
TRI icon
48
Thomson Reuters
TRI
$45.1B
$76K 0.05%
446
-86
-16% -$14.3K
HLT icon
49
Hilton Worldwide
HLT
$72.6B
$53K 0.03%
245
+6
+3% +$1.23K
CPRT icon
50
Copart
CPRT
$28.4B
$51K 0.03%
+941
New +$51.4K
1
2
3 4 5

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E Fund Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management (HK) held 168 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) deployed $5.17M of net new capital in Q2 2024, opening 93 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,810 shares worth $992K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $751K trimmed.

  • E Fund Management (HK)'s largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 10,810 shares worth $992K.
  • E Fund Management (HK) added most to Pinduoduo in Q2 2024, an estimated $3.38M increase.
  • E Fund Management (HK)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $751K.
  • E Fund Management (HK) fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.68M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $163M portfolio in Q2 2024.
  • E Fund Management (HK) opened 93 new positions and closed 23 in Q2 2024.
  • E Fund Management (HK)'s portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on E Fund Management (HK)'s 13F filing for Q2 2024, filed 12 Jul 2024.