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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
+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 Morningstar 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
URI icon
76
United Rentals
URI
$65.7B
$31K 0.02%
+38
New +$27.3K
BSX icon
77
Boston Scientific
BSX
$68.4B
$30K 0.02%
+356
New +$28.1K
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$29K 0.02%
58
+57
+5,700% +$27.7K
RACE icon
79
Ferrari
RACE
$67.8B
$29K 0.02%
+62
New +$27.8K
AAPL icon
80
Apple
AAPL
$4.97T
$19K 0.01%
80
-1,207
-94% -$270K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$17K 0.01%
225
-1,230
-85% -$90.4K
UNH icon
82
UnitedHealth
UNH
$382B
$15K 0.01%
+26
New +$14.7K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$93B
$13K 0.01%
+67
New +$13K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$8K ﹤0.01%
74
-186
-72% -$19K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$5K ﹤0.01%
32
– –
ADBE icon
86
Adobe
ADBE
$105B
$4K ﹤0.01%
7
-567
-99% -$311K
AMD icon
87
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
24
– –
PEP icon
88
PepsiCo
PEP
$196B
$4K ﹤0.01%
22
– –
TMUS icon
89
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
18
– –
AMAT icon
90
Applied Materials
AMAT
$347B
$3K ﹤0.01%
13
– –
AMGN icon
91
Amgen
AMGN
$209B
$3K ﹤0.01%
9
– –
CMCSA icon
92
Comcast
CMCSA
$87.3B
$3K ﹤0.01%
61
– –
CSCO icon
93
Cisco
CSCO
$443B
$3K ﹤0.01%
62
– –
LIN icon
94
Linde
LIN
$236B
$3K ﹤0.01%
7
– –
QCOM icon
95
Qualcomm
QCOM
$164B
$3K ﹤0.01%
17
– –
TXN icon
96
Texas Instruments
TXN
$248B
$3K ﹤0.01%
15
– –
ADI icon
97
Analog Devices
ADI
$172B
$2K ﹤0.01%
9
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
8
– –
HON icon
99
Honeywell
HON
$76.4B
$2K ﹤0.01%
12
– –
INTC icon
100
Intel
INTC
$413B
$2K ﹤0.01%
64
– –
2 3
4
5 6

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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.