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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
+15.24%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$24.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
82.76%
Holding
52
New
19
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.28M
2
YUMC icon
Yum China
YUMC
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
FUTU icon
Futu Holdings
FUTU
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65M
2
TSLA icon
Tesla
TSLA
+$1.62M
3
TSM icon
TSMC
TSM
+$1.25M
4
MU icon
Micron Technology
MU
+$945K
5
NOW icon
ServiceNow
NOW
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.15%
2 Communication Services 8.8%
3 Industrials 5.77%
4 Real Estate 5.69%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$596B
– –
-223
Closed -$162K
TSM icon
52
TSMC
TSM
$1.94T
– –
-12,408
Closed -$1.25M
1 2
3

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E Fund Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management (HK) held 52 positions worth $159M, up 18% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) deployed $10.6M of net new capital in Q3 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Futu Holdings: 26,254 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.65M trimmed.

  • E Fund Management (HK)'s largest Q3 2023 buy was Futu Holdings: 26,254 shares worth $1.52M.
  • E Fund Management (HK) added most to Pinduoduo in Q3 2023, an estimated $7.28M increase.
  • E Fund Management (HK)'s biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.65M.
  • E Fund Management (HK) fully exited TSMC in Q3 2023, selling an estimated $1.25M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $159M portfolio in Q3 2023.
  • E Fund Management (HK) opened 19 new positions and closed 2 in Q3 2023.
  • E Fund Management (HK)'s portfolio value rose 18% quarter-over-quarter to $159M.

Based on E Fund Management (HK)'s 13F filing for Q3 2023, filed 12 Oct 2023.