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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
+11.08%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$13.8M
Cap. Flow
-$25.8M
Cap. Flow %
-23.13%
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.04M
3
INTC icon
Intel
INTC
+$768K
4
MOMO
Hello Group
MOMO
+$628K
5
JOYY
JOYY Inc
JOYY
+$570K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$14.2M
2
YUMC icon
Yum China
YUMC
+$3.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.87%
2 Communication Services 10.96%
3 Real Estate 5.2%
4 Technology 4.87%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$485K 0.43%
4,477
+3,676
+459% +$466K
ZH
27
Zhihu
ZH
$288M
$483K 0.43%
113,099
-37,749
-25% -$164K
AMZN icon
28
Amazon
AMZN
$2.44T
$424K 0.38%
2,229
+806
+57% +$175K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$397K 0.36%
688
+269
+64% +$174K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$372K 0.33%
+3,583
New +$363K
ZROZ icon
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$368K 0.33%
+5,139
New +$359K
CMCM
32
Cheetah Mobile
CMCM
$87.2M
$305K 0.27%
+71,363
New +$353K
NFLX icon
33
Netflix
NFLX
$307B
$300K 0.27%
3,220
+1,370
+74% +$130K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$93B
$275K 0.25%
1,424
+879
+161% +$184K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$267K 0.24%
1,711
+787
+85% +$144K
AVGO icon
36
Broadcom
AVGO
$1.76T
$244K 0.22%
1,456
-1,561
-52% -$330K
FUTU icon
37
Futu Holdings
FUTU
$14.3B
$233K 0.21%
2,276
+1,424
+167% +$146K
YMM icon
38
Full Truck Alliance
YMM
$10B
$222K 0.2%
+17,358
New +$209K
COST icon
39
Costco
COST
$432B
$197K 0.18%
208
+82
+65% +$79.9K
OCFT
40
DELISTED
OneConnect Financial Technology
OCFT
$179K 0.16%
+26,775
New +$119K
TSLA icon
41
Tesla
TSLA
$1.18T
$179K 0.16%
692
+574
+486% +$191K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$172K 0.15%
1,111
+913
+461% +$166K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$148K 0.13%
1,545
+1,485
+2,475% +$129K
MA icon
44
Mastercard
MA
$498B
$143K 0.13%
261
– –
TMUS icon
45
T-Mobile US
TMUS
$195B
$143K 0.13%
535
+442
+475% +$109K
SE icon
46
Sea Limited
SE
$66.4B
$129K 0.12%
+992
New +$123K
MNST icon
47
Monster Beverage
MNST
$95.1B
$122K 0.11%
2,086
+543
+35% +$28.3K
CSCO icon
48
Cisco
CSCO
$443B
$115K 0.1%
1,864
+1,543
+481% +$95K
AWK icon
49
American Water Works
AWK
$27B
$111K 0.1%
+754
New +$99.3K
EXE
50
Expand Energy Corp
EXE
$22.1B
$110K 0.1%
989
+282
+40% +$29.3K
1
2
3 4 5

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E Fund Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management (HK) held 189 positions worth $112M, down 11% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management (HK) withdrew a net $25.8M in Q1 2025, closing 31 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Atour Lifestyle Holdings worth $1.03M.

  • E Fund Management (HK)'s largest Q1 2025 buy was Atour Lifestyle Holdings: 36,339 shares worth $1.03M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • E Fund Management (HK)'s biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $14.2M.
  • E Fund Management (HK) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • E Fund Management (HK)'s ten largest holdings make up 78% of its $112M portfolio in Q1 2025.
  • E Fund Management (HK) opened 26 new positions and closed 31 in Q1 2025.
  • E Fund Management (HK)'s portfolio value fell 11% quarter-over-quarter to $112M.

Based on E Fund Management (HK)'s 13F filing for Q1 2025, filed 23 Apr 2025.