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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
ADI icon
76
Analog Devices
ADI
$178B
$2K ﹤0.01%
+9
New +$1.92K
ADP icon
77
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+8
New +$1.96K
CMCSA icon
78
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
+61
New +$2.39K
HON icon
79
Honeywell
HON
$78.3B
$2K ﹤0.01%
+12
New +$2.28K
INTC icon
80
Intel
INTC
$435B
$2K ﹤0.01%
+64
New +$2.1K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
+5
New +$1.99K
KLAC icon
82
KLA
KLAC
$249B
$2K ﹤0.01%
20
-6,630
-100% -$490K
LRCX icon
83
Lam Research
LRCX
$337B
$2K ﹤0.01%
+20
New +$1.92K
MELI icon
84
Mercado Libre
MELI
$94.4B
$2K ﹤0.01%
+1
New +$1.58K
PANW icon
85
Palo Alto Networks
PANW
$260B
$2K ﹤0.01%
+12
New +$1.79K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
+2
New +$1.94K
SBUX icon
87
Starbucks
SBUX
$118B
$2K ﹤0.01%
+21
New +$1.71K
SNPS icon
88
Synopsys
SNPS
$73.5B
$2K ﹤0.01%
+3
New +$1.7K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
+4
New +$1.74K
CDNS icon
90
Cadence Design Systems
CDNS
$95.1B
$1K ﹤0.01%
+2
New +$592
CRWD icon
91
CrowdStrike
CRWD
$185B
$1K ﹤0.01%
+8
New +$665
CTAS icon
92
Cintas
CTAS
$86B
$1K ﹤0.01%
+4
New +$683
GILD icon
93
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+9
New +$601
NXPI icon
94
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
+2
New +$516
ROP icon
95
Roper Technologies
ROP
$38.7B
$1K ﹤0.01%
+1
New +$539
ADSK icon
96
Autodesk
ADSK
$50.1B
$0 ﹤0.01%
+1
New +$225
AEP icon
97
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
+4
New +$350
ALL icon
98
Allstate
ALL
$70.1B
– –
-147
Closed -$25K
ANSS
99
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$328
ARM icon
100
Arm
ARM
$261B
$0 ﹤0.01%
+1
New +$124
2 3
4
5 6

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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.