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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
TSLA icon
76
Tesla
TSLA
$1.18T
$48K 0.04%
118
-96
-45% -$30.9K
PANW icon
77
Palo Alto Networks
PANW
$256B
$44K 0.04%
243
+231
+1,925% +$43.6K
ROP icon
78
Roper Technologies
ROP
$40.4B
$40K 0.03%
76
+75
+7,500% +$41.2K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$37K 0.03%
516
+513
+17,100% +$38.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$37K 0.03%
198
+166
+519% +$29K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$69.1B
$35K 0.03%
+123
New +$35.8K
MSI icon
82
Motorola Solutions
MSI
$72.1B
$35K 0.03%
75
+6
+9% +$2.85K
WFC icon
83
Wells Fargo
WFC
$254B
$35K 0.03%
+496
New +$33.9K
HLT icon
84
Hilton Worldwide
HLT
$72.4B
$34K 0.03%
+139
New +$34K
BLDR icon
85
Builders FirstSource
BLDR
$7.29B
$33K 0.03%
+233
New +$41.2K
HD icon
86
Home Depot
HD
$337B
$33K 0.03%
86
-68
-44% -$27.8K
TMUS icon
87
T-Mobile US
TMUS
$195B
$21K 0.02%
93
+75
+417% +$17.1K
CSCO icon
88
Cisco
CSCO
$443B
$19K 0.02%
321
+259
+418% +$14.8K
DXCM icon
89
DexCom
DXCM
$29B
$19K 0.02%
247
+244
+8,133% +$18.1K
PEP icon
90
PepsiCo
PEP
$196B
$17K 0.01%
110
+88
+400% +$14.4K
ADBE icon
91
Adobe
ADBE
$105B
$16K 0.01%
35
+28
+400% +$13.9K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$16K 0.01%
131
+107
+446% +$15.4K
BKNG icon
93
Booking.com
BKNG
$156B
$15K 0.01%
+75
New +$14.4K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$15K 0.01%
29
+24
+480% +$12.5K
INTU icon
95
Intuit
INTU
$91.1B
$14K 0.01%
23
+19
+475% +$12.1K
QCOM icon
96
Qualcomm
QCOM
$164B
$14K 0.01%
89
+72
+424% +$11.8K
TXN icon
97
Texas Instruments
TXN
$248B
$14K 0.01%
73
+58
+387% +$11.6K
PLTR icon
98
Palantir
PLTR
$295B
$13K 0.01%
+176
New +$10.3K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$12K 0.01%
307
+246
+403% +$10.2K
HON icon
100
Honeywell
HON
$76.4B
$12K 0.01%
55
+43
+358% +$8.97K
2 3
4
5 6

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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.