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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
+3.97%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$150M
Cap. Flow
-$138M
Cap. Flow %
-85.7%
Top 10 Hldgs %
67.22%
Holding
54
New
8
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.97M
2
LI icon
Li Auto
LI
+$1.71M
3
XPEV icon
XPeng
XPEV
+$1.28M
4
TME icon
Tencent Music
TME
+$1.2M
5
BILI icon
Bilibili
BILI
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
PDD icon
Pinduoduo
PDD
+$4.71M
3
BIDU icon
Baidu
BIDU
+$4.28M
4
TAL icon
TAL Education Group
TAL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.22%
2 Communication Services 28.54%
3 Healthcare 7.48%
4 Consumer Staples 3.98%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
– –
-4,100
Closed -$1.46M
MSFT icon
52
Microsoft
MSFT
$2.91T
– –
-11,400
Closed -$2.69M
SBUX icon
53
Starbucks
SBUX
$118B
– –
-14,400
Closed -$1.57M
TSLA icon
54
Tesla
TSLA
$1.2T
– –
-9,600
Closed -$2.14M
1 2
3

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E Fund Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, E Fund Management (HK) held 54 positions worth $161M, down 48% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

E Fund Management (HK) withdrew a net $138M in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 68% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, E Fund Management (HK) opened a new position in Qfin Holdings worth $919K.

  • E Fund Management (HK)'s largest Q2 2021 buy was Qfin Holdings: 21,958 shares worth $919K.
  • E Fund Management (HK) added most to KE Holdings in Q2 2021, an estimated $2.97M increase.
  • E Fund Management (HK)'s biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.71M.
  • E Fund Management (HK) fully exited Alibaba in Q2 2021, selling an estimated $115M.
  • E Fund Management (HK)'s ten largest holdings make up 67% of its $161M portfolio in Q2 2021.
  • E Fund Management (HK) opened 8 new positions and closed 9 in Q2 2021.
  • E Fund Management (HK)'s portfolio value fell 48% quarter-over-quarter to $161M.

Based on E Fund Management (HK)'s 13F filing for Q2 2021, filed 27 Jul 2021.