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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
-9.2%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$42.4M
Cap. Flow
-$22.7M
Cap. Flow %
-18.09%
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
4
HUYA
Huya Inc
HUYA
+$429K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
YUMC icon
Yum China
YUMC
+$3.08M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.38M
4
BEKE icon
KE Holdings
BEKE
+$2.16M
5
TME icon
Tencent Music
TME
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.94%
2 Communication Services 9.04%
3 Real Estate 5.51%
4 Financials 3.16%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.3B
$105K 0.08%
+508
New +$95.7K
TER icon
52
Teradyne
TER
$50B
$104K 0.08%
+825
New +$97.6K
AS icon
53
Amer Sports
AS
$21B
$104K 0.08%
+3,725
New +$82.1K
AXON
54
Axon Enterprise
AXON
$42.8B
$103K 0.08%
173
-22
-11% -$12K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$102K 0.08%
1,688
-509
-23% -$30.7K
CPRT icon
56
Copart
CPRT
$28.5B
$98K 0.08%
1,704
+60
+4% +$3.42K
BTI icon
57
British American Tobacco
BTI
$136B
$88K 0.07%
+2,417
New +$87.3K
MNST icon
58
Monster Beverage
MNST
$95.1B
$81K 0.06%
1,543
+410
+36% +$21.7K
TJX icon
59
TJX Companies
TJX
$179B
$81K 0.06%
668
– –
MCO icon
60
Moody's
MCO
$83.7B
$80K 0.06%
169
+58
+52% +$27.7K
ROST icon
61
Ross Stores
ROST
$80.8B
$73K 0.06%
484
+482
+24,100% +$70.8K
EQT icon
62
EQT Corp
EQT
$32.9B
$71K 0.06%
+1,530
New +$63.1K
JPM icon
63
JPMorgan Chase
JPM
$916B
$71K 0.06%
+297
New +$69.2K
ALL icon
64
Allstate
ALL
$70.6B
$70K 0.06%
+361
New +$70.1K
BAC icon
65
Bank of America
BAC
$429B
$70K 0.06%
+1,592
New +$70K
WB icon
66
Weibo
WB
$1.97B
$70K 0.06%
+7,295
New +$69.8K
EXE
67
Expand Energy Corp
EXE
$21.4B
$70K 0.06%
+707
New +$65.3K
GEV icon
68
GE Vernova
GEV
$240B
$69K 0.06%
211
-197
-48% -$61.6K
FUTU icon
69
Futu Holdings
FUTU
$14.3B
$68K 0.05%
852
-1,979
-70% -$185K
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$68K 0.05%
164
+106
+183% +$46.5K
PGR icon
71
Progressive
PGR
$128B
$67K 0.05%
+281
New +$70.7K
VRT icon
72
Vertiv
VRT
$85.9B
$67K 0.05%
+586
New +$69.6K
SPGI icon
73
S&P Global
SPGI
$124B
$63K 0.05%
127
-83
-40% -$42.1K
BRBR icon
74
BellRing Brands
BRBR
$1.55B
$52K 0.04%
+691
New +$49.1K
COCO icon
75
Vita Coco
COCO
$3.86B
$52K 0.04%
+1,421
New +$47.3K
1 2
3
4 5

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E Fund Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management (HK) held 193 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

E Fund Management (HK) withdrew a net $22.7M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 57% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Vanguard S&P 500 ETF worth $488K.

  • E Fund Management (HK)'s largest Q4 2024 buy was Vanguard S&P 500 ETF: 906 shares worth $488K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.18M increase.
  • E Fund Management (HK)'s biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $12.5M.
  • E Fund Management (HK) fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $2.38M.
  • E Fund Management (HK)'s ten largest holdings make up 81% of its $125M portfolio in Q4 2024.
  • E Fund Management (HK) opened 30 new positions and closed 30 in Q4 2024.
  • E Fund Management (HK)'s portfolio value fell 25% quarter-over-quarter to $125M.

Based on E Fund Management (HK)'s 13F filing for Q4 2024, filed 22 Jan 2025.