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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
AMAT icon
101
Applied Materials
AMAT
$347B
$11K 0.01%
66
+53
+408% +$9.61K
AMGN icon
102
Amgen
AMGN
$209B
$11K 0.01%
43
+34
+378% +$10.1K
ADP icon
103
Automatic Data Processing
ADP
$109B
$10K 0.01%
33
+25
+313% +$7.39K
GILD icon
104
Gilead Sciences
GILD
$165B
$9K 0.01%
100
+91
+1,011% +$8.19K
ADI icon
105
Analog Devices
ADI
$172B
$8K 0.01%
40
+31
+344% +$6.85K
APP icon
106
Applovin
APP
$134B
$8K 0.01%
+24
New +$6.07K
LRCX icon
107
Lam Research
LRCX
$316B
$8K 0.01%
104
+84
+420% +$6.37K
MRVL icon
108
Marvell Technology
MRVL
$147B
$8K 0.01%
70
+64
+1,067% +$5.94K
MU icon
109
Micron Technology
MU
$835B
$8K 0.01%
90
+72
+400% +$7.32K
SBUX icon
110
Starbucks
SBUX
$119B
$8K 0.01%
91
+70
+333% +$6.77K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$8K 0.01%
21
+17
+425% +$7.88K
CRWD icon
112
CrowdStrike
CRWD
$183B
$7K 0.01%
76
+68
+850% +$5.65K
INTC icon
113
Intel
INTC
$413B
$7K 0.01%
347
+283
+442% +$6.38K
KLAC icon
114
KLA
KLAC
$222B
$7K 0.01%
110
+90
+450% +$6.08K
MELI icon
115
Mercado Libre
MELI
$94.5B
$7K 0.01%
4
-38
-90% -$74K
PYPL icon
116
PayPal
PYPL
$49.9B
$7K 0.01%
81
+74
+1,057% +$6.22K
CDNS icon
117
Cadence Design Systems
CDNS
$91.6B
$6K ﹤0.01%
19
+17
+850% +$4.94K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$72.9B
$6K ﹤0.01%
9
+7
+350% +$5.88K
CEG icon
119
Constellation Energy
CEG
$92.1B
$5K ﹤0.01%
21
+19
+950% +$4.74K
CTAS icon
120
Cintas
CTAS
$86.6B
$5K ﹤0.01%
28
+24
+600% +$5.05K
DASH icon
121
DoorDash
DASH
$84.3B
$5K ﹤0.01%
27
+24
+800% +$3.94K
FTNT icon
122
Fortinet
FTNT
$112B
$5K ﹤0.01%
53
+48
+960% +$4.27K
MAR icon
123
Marriott International
MAR
$100B
$5K ﹤0.01%
19
+17
+850% +$4.67K
MDLZ icon
124
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
92
+66
+254% +$4.37K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.1B
$5K ﹤0.01%
60
-165
-73% -$13.3K
3 4
5
6 7

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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.