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
+10%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.61M
Cap. Flow
-$7.42M
Cap. Flow %
-4.42%
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
25
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
4
PDD icon
Pinduoduo
PDD
+$1.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.55M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$7.08M
2
NIO icon
NIO
NIO
+$4.97M
3
TSM icon
TSMC
TSM
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.57%
2 Communication Services 8.74%
3 Real Estate 5.7%
4 Consumer Staples 2.28%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$94.5B
$86K 0.05%
42
+41
+4,100% +$77.2K
COST icon
52
Costco
COST
$432B
$84K 0.05%
95
+89
+1,483% +$77.2K
MANH icon
53
Manhattan Associates
MANH
$12.1B
$84K 0.05%
+300
New +$76.3K
ONON icon
54
On Holding
ONON
$12.6B
$79K 0.05%
+1,584
New +$68K
TJX icon
55
TJX Companies
TJX
$179B
$79K 0.05%
668
-241
-27% -$27.6K
AXON
56
Axon Enterprise
AXON
$42.8B
$78K 0.05%
+195
New +$67.2K
UBER icon
57
Uber
UBER
$145B
$74K 0.04%
987
-577
-37% -$40.6K
CRM icon
58
Salesforce
CRM
$154B
$63K 0.04%
+229
New +$58.7K
HD icon
59
Home Depot
HD
$337B
$62K 0.04%
+154
New +$56.2K
IBN icon
60
ICICI Bank
IBN
$107B
$62K 0.04%
2,088
-1,444
-41% -$42K
EQIX icon
61
Equinix
EQIX
$99.4B
$61K 0.04%
69
-62
-47% -$50.8K
ORCL icon
62
Oracle
ORCL
$339B
$61K 0.04%
+356
New +$51.6K
TRI icon
63
Thomson Reuters
TRI
$46.4B
$60K 0.04%
345
-101
-23% -$17K
MNST icon
64
Monster Beverage
MNST
$95.1B
$59K 0.04%
1,133
+1,126
+16,086% +$55.8K
SHW icon
65
Sherwin-Williams
SHW
$84.8B
$59K 0.04%
+154
New +$53.7K
COP icon
66
ConocoPhillips
COP
$144B
$58K 0.03%
+547
New +$60.1K
SLB icon
67
SLB Ltd
SLB
$72.7B
$58K 0.03%
+1,392
New +$62K
TSLA icon
68
Tesla
TSLA
$1.18T
$56K 0.03%
214
+187
+693% +$42.6K
CP icon
69
Canadian Pacific Kansas City
CP
$81B
$55K 0.03%
640
– –
MCO icon
70
Moody's
MCO
$83.7B
$53K 0.03%
+111
New +$51.4K
NIO icon
71
NIO
NIO
$11.9B
$53K 0.03%
7,896
-1,081,675
-99% -$4.97M
KO icon
72
Coca-Cola
KO
$383B
$36K 0.02%
+507
New +$34.7K
UL icon
73
Unilever
UL
$142B
$35K 0.02%
+482
New +$33.3K
NFLX icon
74
Netflix
NFLX
$307B
$34K 0.02%
480
+420
+700% +$28.1K
MSI icon
75
Motorola Solutions
MSI
$72.1B
$31K 0.02%
+69
New +$28.8K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management (HK) held 176 positions worth $168M, up 2.8% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) withdrew a net $7.42M in Q3 2024, closing 13 positions and reducing 30 holdings. Its most notable exit was ZTO Express, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Vanguard Long-Term Treasury ETF worth $2.4M.

  • E Fund Management (HK)'s largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 39,001 shares worth $2.4M.
  • E Fund Management (HK) added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.03M increase.
  • E Fund Management (HK)'s biggest Q3 2024 reduction was NIO, cutting an estimated $4.97M.
  • E Fund Management (HK) fully exited ZTO Express in Q3 2024, selling an estimated $7.08M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $168M portfolio in Q3 2024.
  • E Fund Management (HK) opened 31 new positions and closed 13 in Q3 2024.
  • E Fund Management (HK)'s portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on E Fund Management (HK)'s 13F filing for Q3 2024, filed 28 Oct 2024.