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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 Morningstar 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 Miscellaneous 15.91%
3 Communication Services 9.97%
4 Real Estate 4.69%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-37
Closed -$1K
ATAT icon
102
Atour Lifestyle Holdings
ATAT
$4.3B
– –
-2,621
Closed -$47K
AZN icon
103
AstraZeneca
AZN
$253B
$0 ﹤0.01%
+2
New +$301
BIIB icon
104
Biogen
BIIB
$31.7B
$0 ﹤0.01%
+1
New +$217
BKR icon
105
Baker Hughes
BKR
$55.9B
$0 ﹤0.01%
+7
New +$230
BLDR icon
106
Builders FirstSource
BLDR
$6.44B
– –
-448
Closed -$93K
BRBR icon
107
BellRing Brands
BRBR
$1.04B
– –
-632
Closed -$37K
CDW icon
108
CDW
CDW
$19B
$0 ﹤0.01%
+1
New +$232
CEG icon
109
Constellation Energy
CEG
$92.3B
$0 ﹤0.01%
+2
New +$408
CELH icon
110
Celsius Holdings
CELH
$7.06B
– –
-1,021
Closed -$85K
CHTR icon
111
Charter Communications
CHTR
$16.9B
$0 ﹤0.01%
+1
New +$273
COKE icon
112
Coca-Cola Consolidated
COKE
$13.3B
$0 ﹤0.01%
+30
New +$2.78K
CRM icon
113
Salesforce
CRM
$212B
– –
-297
Closed -$89K
CSGP icon
114
CoStar Group
CSGP
$12.6B
$0 ﹤0.01%
+3
New +$254
CSX icon
115
CSX Corp
CSX
$89.8B
$0 ﹤0.01%
13
-1,796
-99% -$61K
CTSH icon
116
Cognizant
CTSH
$28.7B
$0 ﹤0.01%
+3
New +$203
DASH icon
117
DoorDash
DASH
$86.7B
$0 ﹤0.01%
+3
New +$361
DDOG icon
118
Datadog
DDOG
$81.6B
$0 ﹤0.01%
+2
New +$242
DLTR icon
119
Dollar Tree
DLTR
$21.5B
$0 ﹤0.01%
+1
New +$118
DXCM icon
120
DexCom
DXCM
$32B
$0 ﹤0.01%
+3
New +$379
EA
121
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+2
New +$263
EDU icon
122
New Oriental
EDU
$8.92B
– –
-2,604
Closed -$226K
ETN icon
123
Eaton
ETN
$152B
– –
-304
Closed -$95K
EXC icon
124
Exelon
EXC
$43.8B
$0 ﹤0.01%
+7
New +$258
FAST icon
125
Fastenal
FAST
$56.3B
$0 ﹤0.01%
+8
New +$270
3 4
5
6 7

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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 Miscellaneous and Communication Services.

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.