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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
+11.08%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$13.8M
(-11%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$1.04M |
| 3 |
Intel
INTC
|
+$768K |
| 4 |
MOMO
Hello Group
MOMO
|
+$628K |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$14.2M |
| 2 |
Yum China
YUMC
|
+$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.86M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $77K | 0.07% |
427
+354
| +485% | +$66.3K |
|
77
Booking.com
BKNG
$149B
| $74K | 0.07% |
400
+325
| +433% | +$62.2K |
|
78
Cheche Group
CCG
$38.6M
| $71K | 0.06% |
+2,373
| New | +$80.5K |
|
79
Copart
CPRT
$27B
| $70K | 0.06% |
1,235
-469
| -28% | -$26.4K |
|
80
Comcast
CMCSA
$85B
| $65K | 0.06% |
1,767
+1,460
| +476% | +$52.7K |
|
81
Gilead Sciences
GILD
$162B
| $65K | 0.06% |
584
+484
| +484% | +$49.9K |
|
82
Honeywell
HON
$77B
| $65K | 0.06% |
324
+269
| +489% | +$54.4K |
|
83
Automatic Data Processing
ADP
$106B
| $60K | 0.05% |
196
+163
| +494% | +$49.2K |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $58K | 0.05% |
120
+99
| +471% | +$46.1K |
|
85
Palo Alto Networks
PANW
$270B
| $56K | 0.05% |
330
+87
| +36% | +$16.1K |
|
86
Applied Materials
AMAT
$403B
| $55K | 0.05% |
381
+315
| +477% | +$53K |
|
87
Starbucks
SBUX
$120B
| $55K | 0.05% |
562
+471
| +518% | +$48.7K |
|
88
SAP
SAP
$212B
| $53K | 0.05% |
+198
| New | +$53.9K |
|
89
Duke Energy
DUK
$97.8B
| $52K | 0.05% |
+424
| New | +$48.3K |
|
90
TJX Companies
TJX
$174B
| $52K | 0.05% |
430
-238
| -36% | -$28.9K |
|
91
Arthur J. Gallagher & Co
AJG
$64.1B
| $51K | 0.05% |
149
+26
| +21% | +$8.21K |
|
92
Progressive
PGR
$123B
| $51K | 0.05% |
181
-100
| -36% | -$26.2K |
|
93
Analog Devices
ADI
$179B
| $49K | 0.04% |
242
+202
| +505% | +$43.7K |
|
94
Idexx Laboratories
IDXX
$44.1B
| $48K | 0.04% |
114
-50
| -30% | -$21.7K |
|
95
Micron Technology
MU
$930B
| $48K | 0.04% |
552
+462
| +513% | +$44.4K |
|
96
KLA
KLAC
$239B
| $47K | 0.04% |
690
+580
| +527% | +$41.8K |
|
97
Lam Research
LRCX
$367B
| $45K | 0.04% |
621
+517
| +497% | +$40.7K |
|
98
Cintas
CTAS
$81.9B
| $43K | 0.04% |
209
+181
| +646% | +$36.1K |
|
99
Applovin
APP
$133B
| $40K | 0.04% |
150
+126
| +525% | +$43.4K |
|
100
Mercado Libre
MELI
$95.2B
| $37K | 0.03% |
19
+15
| +375% | +$29.8K |
|
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E Fund Management (HK)'s Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management (HK) held 189 positions worth $112M, down 11% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E Fund Management (HK) withdrew a net $25.8M in Q1 2025, closing 31 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, E Fund Management (HK) opened a new position in Atour Lifestyle Holdings worth $1.03M.
- E Fund Management (HK)'s largest Q1 2025 buy was Atour Lifestyle Holdings: 36,339 shares worth $1.03M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
- E Fund Management (HK)'s biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $14.2M.
- E Fund Management (HK) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
- E Fund Management (HK)'s ten largest holdings make up 78% of its $112M portfolio in Q1 2025.
- E Fund Management (HK) opened 26 new positions and closed 31 in Q1 2025.
- E Fund Management (HK)'s portfolio value fell 11% quarter-over-quarter to $112M.
Based on E Fund Management (HK)'s 13F filing for Q1 2025, filed 23 Apr 2025.