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
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
94
New
31
Increased
20
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
TSMC
TSM
|
+$1.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
UnitedHealth
UNH
|
+$628K |
| 5 |
Tesla
TSLA
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$9.34M |
| 2 |
Yum China
YUMC
|
+$2.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$279B
| – | – |
-4,488
| Closed | -$348K |
|
77
Baidu
BIDU
$36.5B
| – | – |
-4,578
| Closed | -$545K |
|
|
DQ
78
Daqo New Energy
DQ
$819M
| – | – |
-50,735
| Closed | -$1.35M |
|
79
Freeport-McMoran
FCX
$91.2B
| – | – |
-1,070
| Closed | -$46K |
|
|
B
80
Barrick Mining
B
$63.2B
| – | – |
-3,375
| Closed | -$61K |
|
|
HSAI
81
Hesai Group
HSAI
$2.6B
| – | – |
-170,914
| Closed | -$1.52M |
|
82
Coca-Cola
KO
$381B
| – | – |
-1,054
| Closed | -$62K |
|
83
Kenvue
KVUE
$37.1B
| – | – |
-3,907
| Closed | -$84K |
|
84
Lufax Holding
LU
$1.38B
| – | – |
-175,786
| Closed | -$540K |
|
85
Marriott International
MAR
$99B
| – | – |
-190
| Closed | -$43K |
|
86
MongoDB
MDB
$26.2B
| – | – |
-189
| Closed | -$77K |
|
87
Mercado Libre
MELI
$95.6B
| – | – |
-31
| Closed | -$49K |
|
88
Nike
NKE
$62.7B
| – | – |
-728
| Closed | -$79K |
|
89
NetEase
NTES
$84.4B
| – | – |
-11,365
| Closed | -$1.06M |
|
90
PepsiCo
PEP
$191B
| – | – |
-366
| Closed | -$62K |
|
91
Pool Corp
POOL
$6.95B
| – | – |
-227
| Closed | -$91K |
|
92
RLX Technology
RLX
$2.42B
| – | – |
-352,589
| Closed | -$705K |
|
93
Weibo
WB
$1.99B
| – | – |
-71,000
| Closed | -$777K |
|
|
JOYY
94
JOYY Inc
JOYY
$3.68B
| – | – |
-33,983
| Closed | -$1.35M |
|
Similar funds
GFG
PWS
TAFW
CLC
M2MC
AFGI4KRSP
GCC
WAOTB
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.