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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 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 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$107B
$0 ﹤0.01%
+5
New +$311
FUTU icon
127
Futu Holdings
FUTU
$14.4B
– –
-1,889
Closed -$102K
GEHC icon
128
GE HealthCare
GEHC
$32.2B
$0 ﹤0.01%
+3
New +$245
GFS icon
129
GlobalFoundries
GFS
$25.8B
$0 ﹤0.01%
+4
New +$200
HD icon
130
Home Depot
HD
$339B
– –
-246
Closed -$94K
IDXX icon
131
Idexx Laboratories
IDXX
$44.9B
$0 ﹤0.01%
1
-179
-99% -$89.9K
ILMN icon
132
Illumina
ILMN
$29.2B
$0 ﹤0.01%
+1
New +$112
IQV icon
133
IQVIA
IQV
$40.5B
– –
-382
Closed -$97K
KDP icon
134
Keurig Dr Pepper
KDP
$42.6B
$0 ﹤0.01%
+9
New +$299
KHC icon
135
Kraft Heinz
KHC
$32.9B
$0 ﹤0.01%
+8
New +$285
LLY icon
136
Eli Lilly
LLY
$1.09T
– –
-121
Closed -$94K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-7,900
Closed -$860K
LULU icon
138
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
1
-1,237
-100% -$414K
MAR icon
139
Marriott International
MAR
$100B
$0 ﹤0.01%
+2
New +$480
MCHP icon
140
Microchip Technology
MCHP
$39.4B
$0 ﹤0.01%
+4
New +$366
MCO icon
141
Moody's
MCO
$84.2B
– –
-1,193
Closed -$469K
MDB icon
142
MongoDB
MDB
$25.8B
$0 ﹤0.01%
+1
New +$316
MNST icon
143
Monster Beverage
MNST
$96.1B
$0 ﹤0.01%
+7
New +$371
MRNA icon
144
Moderna
MRNA
$21.8B
$0 ﹤0.01%
+3
New +$380
MRVL icon
145
Marvell Technology
MRVL
$150B
$0 ﹤0.01%
+6
New +$420
ODFL icon
146
Old Dominion Freight Line
ODFL
$45.7B
$0 ﹤0.01%
+1
New +$189
ON icon
147
ON Semiconductor
ON
$31.5B
$0 ﹤0.01%
3
-5,902
-100% -$414K
PAYX icon
148
Paychex
PAYX
$44B
$0 ﹤0.01%
+2
New +$244
PCAR icon
149
PACCAR
PCAR
$71.3B
$0 ﹤0.01%
+4
New +$441
PHM icon
150
Pultegroup
PHM
$25.3B
– –
-215
Closed -$26K
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 Communication Services and Real Estate.

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.