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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
-9.2%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$42.4M
Cap. Flow
-$22.7M
Cap. Flow %
-18.09%
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
4
HUYA
Huya Inc
HUYA
+$429K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
YUMC icon
Yum China
YUMC
+$3.08M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.38M
4
BEKE icon
KE Holdings
BEKE
+$2.16M
5
TME icon
Tencent Music
TME
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.94%
2 Communication Services 9.04%
3 Real Estate 5.51%
4 Financials 3.16%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$312K 0.25%
1,423
+265
+23% +$54.2K
JOYY
27
JOYY Inc
JOYY
$3.77B
$295K 0.24%
7,050
-1,268
-15% -$46.6K
NOW icon
28
ServiceNow
NOW
$114B
$248K 0.2%
1,170
-130
-10% -$26.3K
TSM icon
29
TSMC
TSM
$2.03T
$247K 0.2%
1,253
-30
-2% -$5.81K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$245K 0.2%
419
+13
+3% +$7.63K
MSCI icon
31
MSCI
MSCI
$42.1B
$210K 0.17%
350
– –
MOMO
32
Hello Group
MOMO
$869M
$190K 0.15%
24,678
-17,682
-42% -$126K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$176K 0.14%
924
-612
-40% -$108K
NFLX icon
34
Netflix
NFLX
$301B
$165K 0.13%
1,850
+1,370
+285% +$113K
HIMX
35
Himax Technologies
HIMX
$2.09B
$164K 0.13%
+20,437
New +$129K
CRM icon
36
Salesforce
CRM
$149B
$144K 0.11%
430
+201
+88% +$64.1K
DECK icon
37
Deckers Outdoor
DECK
$14.2B
$140K 0.11%
+687
New +$124K
HWM icon
38
Howmet Aerospace
HWM
$114B
$140K 0.11%
1,277
+379
+42% +$41.5K
DHR icon
39
Danaher
DHR
$140B
$138K 0.11%
603
-42
-7% -$10.3K
MA icon
40
Mastercard
MA
$497B
$137K 0.11%
261
+77
+42% +$39.9K
WMT icon
41
Walmart Inc
WMT
$900B
$137K 0.11%
+1,516
New +$132K
BSX icon
42
Boston Scientific
BSX
$68.5B
$130K 0.1%
1,461
+1,105
+310% +$97.3K
DDOG icon
43
Datadog
DDOG
$89.3B
$128K 0.1%
893
+891
+44,550% +$122K
IT icon
44
Gartner
IT
$10.4B
$126K 0.1%
261
– –
TTD icon
45
Trade Desk
TTD
$8.89B
$124K 0.1%
1,056
+1,053
+35,100% +$130K
COST icon
46
Costco
COST
$429B
$115K 0.09%
126
+31
+33% +$28.8K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$115K 0.09%
545
+478
+713% +$99.5K
GE icon
48
GE Aerospace
GE
$377B
$112K 0.09%
673
– –
NVDA icon
49
NVIDIA
NVDA
$4.77T
$108K 0.09%
801
-1,464
-65% -$202K
LLY icon
50
Eli Lilly
LLY
$1.09T
$105K 0.08%
+136
New +$113K
1
2
3 4 5

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E Fund Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management (HK) held 193 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

E Fund Management (HK) withdrew a net $22.7M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 57% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Vanguard S&P 500 ETF worth $488K.

  • E Fund Management (HK)'s largest Q4 2024 buy was Vanguard S&P 500 ETF: 906 shares worth $488K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.18M increase.
  • E Fund Management (HK)'s biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $12.5M.
  • E Fund Management (HK) fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $2.38M.
  • E Fund Management (HK)'s ten largest holdings make up 81% of its $125M portfolio in Q4 2024.
  • E Fund Management (HK) opened 30 new positions and closed 30 in Q4 2024.
  • E Fund Management (HK)'s portfolio value fell 25% quarter-over-quarter to $125M.

Based on E Fund Management (HK)'s 13F filing for Q4 2024, filed 22 Jan 2025.