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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
-0.78%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.4M
Cap. Flow
+$28.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
78.49%
Holding
58
New
9
Increased
36
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.72M
2
PDD icon
Pinduoduo
PDD
+$4.25M
3
BNR
Burning Rock Biotech
BNR
+$2.89M
4
BILI icon
Bilibili
BILI
+$2.87M
5
FUTU icon
Futu Holdings
FUTU
+$1.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
ADBE icon
Adobe
ADBE
+$1.5M
3
MSCI icon
MSCI
MSCI
+$1.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$884K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.69%
2 Communication Services 16.05%
3 Consumer Staples 6.09%
4 Technology 3.71%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,673
Closed -$442K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.32B
– –
-2,560
Closed -$143K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-5,030
Closed -$311K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.23B
– –
-3,622
Closed -$293K
MSCI icon
55
MSCI
MSCI
$42.4B
– –
-3,000
Closed -$1.34M
NVDA icon
56
NVIDIA
NVDA
$4.6T
– –
-60,000
Closed -$783K
SLV icon
57
iShares Silver Trust
SLV
$27.7B
– –
-12,499
Closed -$307K
SINA
58
DELISTED
Sina Corp
SINA
– –
-14,805
Closed -$627K
1 2
3

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E Fund Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, E Fund Management (HK) held 58 positions worth $310M, up 7% from $290M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management (HK) deployed $28.4M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Burning Rock Biotech: 9,500 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Amazon, an estimated $2.28M sold.

  • E Fund Management (HK)'s largest Q1 2021 buy was Burning Rock Biotech: 9,500 shares worth $2.56M.
  • E Fund Management (HK) added most to Baidu in Q1 2021, an estimated $4.72M increase.
  • E Fund Management (HK) fully exited Amazon in Q1 2021, selling an estimated $2.28M.
  • E Fund Management (HK)'s ten largest holdings make up 78% of its $310M portfolio in Q1 2021.
  • E Fund Management (HK) opened 9 new positions and closed 12 in Q1 2021.
  • E Fund Management (HK)'s portfolio value rose 7% quarter-over-quarter to $310M.

Based on E Fund Management (HK)'s 13F filing for Q1 2021, filed 13 Apr 2021.