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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
SNPS icon
126
Synopsys
SNPS
$71.3B
$5K ﹤0.01%
11
-232
-95% -$121K
ABNB icon
127
Airbnb
ABNB
$90.3B
$4K ﹤0.01%
30
-675
-96% -$90.9K
ADSK icon
128
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
15
+14
+1,400% +$4.14K
BKR icon
129
Baker Hughes
BKR
$59.5B
$4K ﹤0.01%
95
+88
+1,257% +$3.55K
CSX icon
130
CSX Corp
CSX
$93B
$4K ﹤0.01%
132
+119
+915% +$4.08K
CTSH icon
131
Cognizant
CTSH
$24.3B
$4K ﹤0.01%
47
+44
+1,467% +$3.44K
FAST icon
132
Fastenal
FAST
$53.5B
$4K ﹤0.01%
112
+104
+1,300% +$4.06K
MSTR icon
133
Strategy Inc
MSTR
$35.7B
$4K ﹤0.01%
+13
New +$3.91K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.2B
$4K ﹤0.01%
20
+19
+1,900% +$3.87K
PAYX icon
135
Paychex
PAYX
$41.4B
$4K ﹤0.01%
25
+23
+1,150% +$3.27K
PCAR icon
136
PACCAR
PCAR
$70.4B
$4K ﹤0.01%
36
+32
+800% +$3.5K
WDAY icon
137
Workday
WDAY
$39B
$4K ﹤0.01%
15
+14
+1,400% +$3.58K
XEL icon
138
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
55
+51
+1,275% +$3.42K
AEP icon
139
American Electric Power
AEP
$69.5B
$3K ﹤0.01%
37
+33
+825% +$3.19K
AZN icon
140
AstraZeneca
AZN
$266B
$3K ﹤0.01%
24
+22
+1,100% +$3.08K
CHTR icon
141
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
10
+9
+900% +$3.25K
COKE icon
142
Coca-Cola Consolidated
COKE
$12.6B
$3K ﹤0.01%
370
+340
+1,133% +$42.6K
EA icon
143
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
21
+19
+950% +$2.92K
EXC icon
144
Exelon
EXC
$46.6B
$3K ﹤0.01%
81
+74
+1,057% +$2.87K
FANG icon
145
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
20
-656
-97% -$116K
GEHC icon
146
GE HealthCare
GEHC
$31.6B
$3K ﹤0.01%
37
+34
+1,133% +$2.89K
KDP icon
147
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
93
+84
+933% +$2.84K
KHC icon
148
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
97
+89
+1,113% +$2.92K
LULU icon
149
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
8
-316
-98% -$103K
TEAM icon
150
Atlassian
TEAM
$24.9B
$3K ﹤0.01%
11
+10
+1,000% +$2.29K
4 5
6
7 8

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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.