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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
+21.97%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.9M
(+18%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
68
New
18
Increased
27
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
NetEase
NTES
|
+$1.21M |
| 5 |
Tencent Music
TME
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.55M |
| 2 |
MINISO
MNSO
|
+$2.17M |
| 3 |
Pinduoduo
PDD
|
+$1.91M |
| 4 |
Futu Holdings
FUTU
|
+$415K |
| 5 |
Alibaba
BABA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.72% |
| 2 | Communication Services | 9.45% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$377B
| $76K | 0.04% |
+144
| New | +$76.8K |
|
52
Coca-Cola
KO
$374B
| $62K | 0.03% |
+1,054
| New | +$59.9K |
|
53
PepsiCo
PEP
$191B
| $62K | 0.03% |
+366
| New | +$60.7K |
|
|
B
54
Barrick Mining
B
$62.6B
| $61K | 0.03% |
+3,375
| New | +$55.4K |
|
55
Scorpio Tankers
STNG
$3.89B
| $56K | 0.03% |
922
-36
| -4% | -$2.03K |
|
56
Mercado Libre
MELI
$96.3B
| $49K | 0.03% |
31
+3
| +11% | +$4.25K |
|
57
Freeport-McMoran
FCX
$91.5B
| $46K | 0.02% |
+1,070
| New | +$39.5K |
|
58
ASML
ASML
$631B
| $44K | 0.02% |
+58
| New | +$38.3K |
|
59
Marriott International
MAR
$91.5B
| $43K | 0.02% |
190
+26
| +16% | +$5.27K |
|
60
Amazon
AMZN
$3.06T
| $42K | 0.02% |
277
+86
| +45% | +$12.1K |
|
61
Advanced Micro Devices
AMD
$790B
| $24K | 0.01% |
+165
| New | +$19.4K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $21K | 0.01% |
60
-73
| -55% | -$23.8K |
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1K | ﹤0.01% |
+37
| New | +$914 |
|
|
64
MINISO
MNSO
$3.84B
| – | – |
-83,775
| Closed | -$2.17M |
|
65
Ferrari
RACE
$70.5B
| – | – |
-38
| Closed | -$11K |
|
66
SLB Ltd
SLB
$73.2B
| – | – |
-846
| Closed | -$49K |
|
67
Tesla
TSLA
$1.27T
| – | – |
-203
| Closed | -$48.2K |
|
68
Veeva Systems
VEEV
$33.5B
| – | – |
-245
| Closed | -$50K |
|
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E Fund Management (HK)'s Q4 2023 Portfolio in Review
As of Q4 2023, E Fund Management (HK) held 68 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
E Fund Management (HK)'s Q4 2023 filing shows 18 new, 27 increased, 16 reduced and 5 closed positions. Its largest new stake was Hesai Group: 170,914 shares worth $1.52M. The largest sale was Yum China, an estimated $2.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.
- E Fund Management (HK)'s largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.76M increase.
- E Fund Management (HK)'s biggest Q4 2023 reduction was Yum China, cutting an estimated $2.55M.
- E Fund Management (HK) fully exited MINISO in Q4 2023, selling an estimated $2.17M.
- E Fund Management (HK)'s ten largest holdings make up 83% of its $187M portfolio in Q4 2023.
- E Fund Management (HK) opened 18 new positions and closed 5 in Q4 2023.
- E Fund Management (HK)'s portfolio value rose 18% quarter-over-quarter to $187M.
Based on E Fund Management (HK)'s 13F filing for Q4 2023, filed 5 Jan 2024.