We are live on ! Find out more
EFMH

E Fund Management (HK) Portfolio holdings

AUM $302M
1-Year Est. Return 64.42%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$34.1M
Cap. Flow
-$14M
Cap. Flow %
-9.18%
Top 10 Hldgs %
79.07%
Holding
94
New
31
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
TSM icon
TSMC
TSM
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
UNH icon
UnitedHealth
UNH
+$628K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.34M
2
YUMC icon
Yum China
YUMC
+$2.21M
3
TME icon
Tencent Music
TME
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.52M
5
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.99%
2 Communication Services 8.84%
3 Industrials 5.24%
4 Real Estate 4.67%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.3B
$94K 0.06%
+567
New +$85.8K
HD icon
52
Home Depot
HD
$332B
$94K 0.06%
+246
New +$89.9K
LLY icon
53
Eli Lilly
LLY
$1.03T
$94K 0.06%
+121
New +$86.1K
BLDR icon
54
Builders FirstSource
BLDR
$7.1B
$93K 0.06%
+448
New +$82.8K
URI icon
55
United Rentals
URI
$66.5B
$90K 0.06%
+125
New +$80.2K
CRM icon
56
Salesforce
CRM
$148B
$89K 0.06%
+297
New +$85.7K
CELH icon
57
Celsius Holdings
CELH
$7.5B
$85K 0.06%
+1,021
New +$70K
TRI icon
58
Thomson Reuters
TRI
$43.1B
$84K 0.06%
+532
New +$82.8K
SN icon
59
SharkNinja
SN
$23.1B
$77K 0.05%
+1,239
New +$65.5K
AMD icon
60
Advanced Micro Devices
AMD
$791B
$69K 0.05%
385
+220
+133% +$38.5K
ADBE icon
61
Adobe
ADBE
$98.5B
$67K 0.04%
132
-30
-19% -$17.2K
CSX icon
62
CSX Corp
CSX
$93B
$67K 0.04%
+1,809
New +$66K
AMT icon
63
American Tower
AMT
$81.3B
$65K 0.04%
+330
New +$65.7K
IBN icon
64
ICICI Bank
IBN
$109B
$58K 0.04%
+2,211
New +$55.2K
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$51K 0.03%
+239
New +$47K
STNG icon
66
Scorpio Tankers
STNG
$3.76B
$50K 0.03%
701
-221
-24% -$15K
FANG icon
67
Diamondback Energy
FANG
$56.2B
$49K 0.03%
+249
New +$42.3K
RACE icon
68
Ferrari
RACE
$69.9B
$48K 0.03%
+109
New +$42.2K
UBER icon
69
Uber
UBER
$143B
$48K 0.03%
+627
New +$45K
ATAT icon
70
Atour Lifestyle Holdings
ATAT
$4.66B
$47K 0.03%
+2,621
New +$48.1K
BRBR icon
71
BellRing Brands
BRBR
$1.53B
$37K 0.02%
+632
New +$36K
PHM icon
72
Pultegroup
PHM
$24.5B
$26K 0.02%
+215
New +$23.1K
ALL icon
73
Allstate
ALL
$68.3B
$25K 0.02%
+147
New +$23.2K
VRT icon
74
Vertiv
VRT
$87.6B
$23K 0.02%
+285
New +$17.9K
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1K ﹤0.01%
37
– –
1 2
3
4

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

E Fund Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management (HK) held 94 positions worth $153M, down 18% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

E Fund Management (HK) withdrew a net $14M in Q1 2024, closing 19 positions and reducing 20 holdings. Its most notable exit was Hesai Group, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Tesla worth $565K.

  • E Fund Management (HK)'s largest Q1 2024 buy was Tesla: 3,214 shares worth $565K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.24M increase.
  • E Fund Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $9.34M.
  • E Fund Management (HK) fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management (HK)'s ten largest holdings make up 79% of its $153M portfolio in Q1 2024.
  • E Fund Management (HK) opened 31 new positions and closed 19 in Q1 2024.
  • E Fund Management (HK)'s portfolio value fell 18% quarter-over-quarter to $153M.

Based on E Fund Management (HK)'s 13F filing for Q1 2024, filed 24 Apr 2024.