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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
AZO icon
126
AutoZone
AZO
$49.1B
– –
-17
Closed -$50K
BAC icon
127
Bank of America
BAC
$433B
– –
-538
Closed -$21K
BIIB icon
128
Biogen
BIIB
$30.7B
$0 ﹤0.01%
1
– –
BKR icon
129
Baker Hughes
BKR
$59.5B
$0 ﹤0.01%
7
– –
CDW icon
130
CDW
CDW
$18.6B
$0 ﹤0.01%
1
– –
CHTR icon
131
Charter Communications
CHTR
$16.9B
$0 ﹤0.01%
1
– –
COKE icon
132
Coca-Cola Consolidated
COKE
$12.6B
$0 ﹤0.01%
30
– –
CSGP icon
133
CoStar Group
CSGP
$12B
$0 ﹤0.01%
3
– –
CSX icon
134
CSX Corp
CSX
$93B
$0 ﹤0.01%
13
– –
CTSH icon
135
Cognizant
CTSH
$24.3B
$0 ﹤0.01%
3
– –
DASH icon
136
DoorDash
DASH
$86.1B
$0 ﹤0.01%
3
– –
DDOG icon
137
Datadog
DDOG
$95.6B
$0 ﹤0.01%
2
– –
DECK icon
138
Deckers Outdoor
DECK
$13.6B
– –
-774
Closed -$125K
DLTR icon
139
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
1
– –
DXCM icon
140
DexCom
DXCM
$28.8B
$0 ﹤0.01%
3
– –
EA icon
141
Electronic Arts
EA
$52.9B
$0 ﹤0.01%
2
– –
EXC icon
142
Exelon
EXC
$46.6B
$0 ﹤0.01%
7
– –
FAST icon
143
Fastenal
FAST
$53.5B
$0 ﹤0.01%
8
– –
FTNT icon
144
Fortinet
FTNT
$113B
$0 ﹤0.01%
5
– –
GEHC icon
145
GE HealthCare
GEHC
$31.6B
$0 ﹤0.01%
3
– –
GFS icon
146
GlobalFoundries
GFS
$27.4B
$0 ﹤0.01%
4
– –
HLT icon
147
Hilton Worldwide
HLT
$72.5B
– –
-245
Closed -$53K
ILMN icon
148
Illumina
ILMN
$31B
$0 ﹤0.01%
1
– –
KDP icon
149
Keurig Dr Pepper
KDP
$43B
$0 ﹤0.01%
9
– –
KHC icon
150
Kraft Heinz
KHC
$31.3B
$0 ﹤0.01%
8
– –
4 5
6
7 8

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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.