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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
+5.69%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
+$5.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$985K
5
VV icon
Vanguard Large-Cap ETF
VV
+$979K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$751K
4
UNH icon
UnitedHealth
UNH
+$683K
5
TSLA icon
Tesla
TSLA
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.38%
2 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$50K 0.03%
+390
New +$49.3K
AZO icon
52
AutoZone
AZO
$50.9B
$50K 0.03%
+17
New +$49.8K
CP icon
53
Canadian Pacific Kansas City
CP
$81.4B
$50K 0.03%
640
-4,459
-87% -$363K
GE icon
54
GE Aerospace
GE
$377B
$50K 0.03%
316
-396
-56% -$63.2K
NEE icon
55
NextEra Energy
NEE
$186B
$50K 0.03%
+702
New +$49.8K
FANG icon
56
Diamondback Energy
FANG
$53.5B
$26K 0.02%
131
-118
-47% -$23.4K
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$26K 0.02%
+403
New +$27.6K
CL icon
58
Colgate-Palmolive
CL
$74.2B
$25K 0.02%
+260
New +$24K
STNG icon
59
Scorpio Tankers
STNG
$3.94B
$25K 0.02%
309
-392
-56% -$30K
BAC icon
60
Bank of America
BAC
$439B
$21K 0.01%
+538
New +$20.6K
AVGO icon
61
Broadcom
AVGO
$1.81T
$10K 0.01%
+60
New +$8.41K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$6K ﹤0.01%
32
-1,194
-97% -$201K
COST icon
63
Costco
COST
$429B
$5K ﹤0.01%
+6
New +$4.68K
TSLA icon
64
Tesla
TSLA
$1.21T
$5K ﹤0.01%
27
-3,187
-99% -$557K
AMD icon
65
Advanced Micro Devices
AMD
$741B
$4K ﹤0.01%
24
-361
-94% -$58.1K
NFLX icon
66
Netflix
NFLX
$301B
$4K ﹤0.01%
+60
New +$3.75K
PEP icon
67
PepsiCo
PEP
$195B
$4K ﹤0.01%
+22
New +$3.8K
AMAT icon
68
Applied Materials
AMAT
$378B
$3K ﹤0.01%
+13
New +$2.79K
AMGN icon
69
Amgen
AMGN
$212B
$3K ﹤0.01%
+9
New +$2.64K
CSCO icon
70
Cisco
CSCO
$456B
$3K ﹤0.01%
+62
New +$2.94K
INTU icon
71
Intuit
INTU
$85.6B
$3K ﹤0.01%
+4
New +$2.48K
LIN icon
72
Linde
LIN
$236B
$3K ﹤0.01%
+7
New +$3.08K
QCOM icon
73
Qualcomm
QCOM
$172B
$3K ﹤0.01%
+17
New +$3.21K
TMUS icon
74
T-Mobile US
TMUS
$196B
$3K ﹤0.01%
+18
New +$3.02K
TXN icon
75
Texas Instruments
TXN
$253B
$3K ﹤0.01%
+15
New +$2.77K
1 2
3
4 5

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E Fund Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management (HK) held 168 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) deployed $5.17M of net new capital in Q2 2024, opening 93 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,810 shares worth $992K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $751K trimmed.

  • E Fund Management (HK)'s largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 10,810 shares worth $992K.
  • E Fund Management (HK) added most to Pinduoduo in Q2 2024, an estimated $3.38M increase.
  • E Fund Management (HK)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $751K.
  • E Fund Management (HK) fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.68M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $163M portfolio in Q2 2024.
  • E Fund Management (HK) opened 93 new positions and closed 23 in Q2 2024.
  • E Fund Management (HK)'s portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on E Fund Management (HK)'s 13F filing for Q2 2024, filed 12 Jul 2024.