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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
+10%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.61M
Cap. Flow
-$7.42M
Cap. Flow %
-4.42%
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
25
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
4
PDD icon
Pinduoduo
PDD
+$1.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.55M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$7.08M
2
NIO icon
NIO
NIO
+$4.97M
3
TSM icon
TSMC
TSM
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.57%
2 Communication Services 8.74%
3 Real Estate 5.7%
4 Consumer Staples 2.28%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
26
Futu Holdings
FUTU
$14.4B
$271K 0.16%
+2,831
New +$180K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.09T
$257K 0.15%
1,536
+375
+32% +$63.5K
NOW icon
28
ServiceNow
NOW
$120B
$233K 0.14%
1,300
+120
+10% +$19.7K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$232K 0.14%
406
-13
-3% -$6.69K
TSM icon
30
TSMC
TSM
$1.95T
$223K 0.13%
1,283
-14,303
-92% -$2.44M
AMZN icon
31
Amazon
AMZN
$2.46T
$216K 0.13%
1,158
-79
-6% -$14.4K
AVGO icon
32
Broadcom
AVGO
$1.78T
$210K 0.13%
1,218
+1,158
+1,930% +$186K
MSCI icon
33
MSCI
MSCI
$42.5B
$204K 0.12%
350
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$180K 0.11%
291
+100
+52% +$59.2K
DHR icon
35
Danaher
DHR
$140B
$179K 0.11%
645
+229
+55% +$60.6K
ANET icon
36
Arista Networks
ANET
$199B
$167K 0.1%
+1,744
New +$152K
IT icon
37
Gartner
IT
$11.1B
$132K 0.08%
261
+45
+21% +$21.6K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$127K 0.08%
+2,197
New +$122K
GE icon
39
GE Aerospace
GE
$364B
$127K 0.08%
673
+357
+113% +$60.5K
SNPS icon
40
Synopsys
SNPS
$72.3B
$123K 0.07%
243
+240
+8,000% +$129K
FANG icon
41
Diamondback Energy
FANG
$55.8B
$117K 0.07%
676
+545
+416% +$105K
IQV icon
42
IQVIA
IQV
$40.4B
$111K 0.07%
+468
New +$110K
SPGI icon
43
S&P Global
SPGI
$124B
$108K 0.06%
210
+37
+21% +$18.3K
GEV icon
44
GE Vernova
GEV
$240B
$104K 0.06%
+408
New +$78.3K
MA icon
45
Mastercard
MA
$502B
$91K 0.05%
184
-95
-34% -$44.2K
SAP icon
46
SAP
SAP
$215B
$91K 0.05%
+397
New +$84.4K
HWM icon
47
Howmet Aerospace
HWM
$111B
$90K 0.05%
+898
New +$81.1K
ABNB icon
48
Airbnb
ABNB
$91.5B
$89K 0.05%
705
+193
+38% +$25K
LULU icon
49
lululemon athletica
LULU
$13.5B
$88K 0.05%
324
+323
+32,300% +$85.7K
CPRT icon
50
Copart
CPRT
$28.9B
$86K 0.05%
1,644
+703
+75% +$36.5K
1
2
3 4 5

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E Fund Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management (HK) held 176 positions worth $168M, up 2.8% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) withdrew a net $7.42M in Q3 2024, closing 13 positions and reducing 30 holdings. Its most notable exit was ZTO Express, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Vanguard Long-Term Treasury ETF worth $2.4M.

  • E Fund Management (HK)'s largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 39,001 shares worth $2.4M.
  • E Fund Management (HK) added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.03M increase.
  • E Fund Management (HK)'s biggest Q3 2024 reduction was NIO, cutting an estimated $4.97M.
  • E Fund Management (HK) fully exited ZTO Express in Q3 2024, selling an estimated $7.08M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $168M portfolio in Q3 2024.
  • E Fund Management (HK) opened 31 new positions and closed 13 in Q3 2024.
  • E Fund Management (HK)'s portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on E Fund Management (HK)'s 13F filing for Q3 2024, filed 28 Oct 2024.