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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$38.5B
| $37K | 0.03% |
63
-13
| -17% | -$7.29K |
|
102
American Tower
AMT
$81.3B
| $31K | 0.03% |
+144
| New | +$28.2K |
|
103
Mondelez International
MDLZ
$80.5B
| $30K | 0.03% |
438
+346
| +376% | +$21.3K |
|
104
CrowdStrike
CRWD
$189B
| $27K | 0.02% |
308
+232
| +305% | +$22.1K |
|
105
PACCAR
PCAR
$70.4B
| $27K | 0.02% |
276
+240
| +667% | +$25.3K |
|
106
Regeneron Pharmaceuticals
REGN
$76B
| $25K | 0.02% |
40
+31
| +344% | +$21.3K |
|
107
Constellation Energy
CEG
$94.1B
| $24K | 0.02% |
117
+96
| +457% | +$25.7K |
|
108
DoorDash
DASH
$86.1B
| $24K | 0.02% |
129
+102
| +378% | +$19.2K |
|
109
Fortinet
FTNT
$113B
| $24K | 0.02% |
251
+198
| +374% | +$20.1K |
|
110
Verisk Analytics
VRSK
$26.1B
| $24K | 0.02% |
81
+71
| +710% | +$20.5K |
|
111
Cadence Design Systems
CDNS
$91.7B
| $23K | 0.02% |
90
+71
| +374% | +$19.7K |
|
112
CSX Corp
CSX
$93B
| $22K | 0.02% |
741
+609
| +461% | +$19.3K |
|
113
Marriott International
MAR
$99B
| $22K | 0.02% |
91
+72
| +379% | +$19.6K |
|
114
Strategy Inc
MSTR
$35.7B
| $22K | 0.02% |
75
+62
| +477% | +$19.7K |
|
115
Synopsys
SNPS
$71.3B
| $22K | 0.02% |
51
+40
| +364% | +$19.4K |
|
116
Electronic Arts
EA
$52.9B
| $21K | 0.02% |
142
+121
| +576% | +$16.3K |
|
117
Kraft Heinz
KHC
$31.3B
| $21K | 0.02% |
704
+607
| +626% | +$18.2K |
|
118
NXP Semiconductors
NXPI
$61.8B
| $21K | 0.02% |
+108
| New | +$23K |
|
119
PayPal
PYPL
$49.3B
| $21K | 0.02% |
329
+248
| +306% | +$19.3K |
|
120
Marvell Technology
MRVL
$165B
| $20K | 0.02% |
324
+254
| +363% | +$24.6K |
|
121
American Electric Power
AEP
$69.5B
| $19K | 0.02% |
174
+137
| +370% | +$13.9K |
|
122
ASML
ASML
$634B
| $19K | 0.02% |
+29
| New | +$21.1K |
|
123
Fastenal
FAST
$53.5B
| $18K | 0.02% |
468
+356
| +318% | +$13.3K |
|
124
Paychex
PAYX
$41.4B
| $18K | 0.02% |
118
+93
| +372% | +$13.7K |
|
125
Coca-Cola Femsa
KOF
$22.9B
| $17K | 0.02% |
+198
| New | +$16.4K |
|
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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.