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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
INTU icon
101
Intuit
INTU
$91.1B
$2K ﹤0.01%
4
– –
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
5
– –
KLAC icon
103
KLA
KLAC
$222B
$2K ﹤0.01%
20
– –
LRCX icon
104
Lam Research
LRCX
$316B
$2K ﹤0.01%
20
– –
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$2K ﹤0.01%
26
-377
-94% -$26.5K
MU icon
106
Micron Technology
MU
$835B
$2K ﹤0.01%
18
-1,575
-99% -$165K
PANW icon
107
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
12
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
2
– –
SBUX icon
109
Starbucks
SBUX
$119B
$2K ﹤0.01%
21
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
4
– –
ASML icon
111
ASML
ASML
$596B
$1K ﹤0.01%
1
-125
-99% -$112K
CDNS icon
112
Cadence Design Systems
CDNS
$91.6B
$1K ﹤0.01%
2
– –
CEG icon
113
Constellation Energy
CEG
$92.1B
$1K ﹤0.01%
2
– –
CRWD icon
114
CrowdStrike
CRWD
$183B
$1K ﹤0.01%
8
– –
CTAS icon
115
Cintas
CTAS
$86.6B
$1K ﹤0.01%
4
– –
GILD icon
116
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
9
– –
PYPL icon
117
PayPal
PYPL
$49.9B
$1K ﹤0.01%
7
– –
ROP icon
118
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
1
– –
ADSK icon
119
Autodesk
ADSK
$51.8B
$0 ﹤0.01%
1
– –
AEP icon
120
American Electric Power
AEP
$70.4B
$0 ﹤0.01%
4
– –
AMT icon
121
American Tower
AMT
$83.5B
– –
-525
Closed -$102K
ANSS
122
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
ARM icon
123
Arm
ARM
$240B
$0 ﹤0.01%
1
– –
AWK icon
124
American Water Works
AWK
$27B
– –
-390
Closed -$50K
AZN icon
125
AstraZeneca
AZN
$269B
$0 ﹤0.01%
2
– –
3 4
5
6 7

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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.