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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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $17K | 0.02% |
247
+192
| +349% | +$13.1K |
|
127
Workday
WDAY
$39.6B
| $16K | 0.01% |
70
+55
| +367% | +$14K |
|
128
Autodesk
ADSK
$49.5B
| $15K | 0.01% |
59
+44
| +293% | +$12.5K |
|
129
Exelon
EXC
$47.2B
| $15K | 0.01% |
329
+248
| +306% | +$10.4K |
|
130
Diamondback Energy
FANG
$57.1B
| $15K | 0.01% |
96
+76
| +380% | +$12.3K |
|
131
Keurig Dr Pepper
KDP
$42.3B
| $15K | 0.01% |
449
+356
| +383% | +$11.6K |
|
132
Airbnb
ABNB
$89.9B
| $14K | 0.01% |
117
+87
| +290% | +$11.7K |
|
133
AstraZeneca
AZN
$263B
| $14K | 0.01% |
96
+72
| +300% | +$10.4K |
|
134
Baker Hughes
BKR
$60B
| $14K | 0.01% |
324
+229
| +241% | +$10.2K |
|
135
Charter Communications
CHTR
$17.3B
| $14K | 0.01% |
39
+29
| +290% | +$10.4K |
|
136
Cognizant
CTSH
$24.9B
| $13K | 0.01% |
164
+117
| +249% | +$9.53K |
|
|
AXON
137
Axon Enterprise
AXON
$42.5B
| $12K | 0.01% |
22
-151
| -87% | -$88.4K |
|
138
GE HealthCare
GEHC
$30.7B
| $12K | 0.01% |
150
+113
| +305% | +$9.71K |
|
139
Old Dominion Freight Line
ODFL
$44.1B
| $12K | 0.01% |
70
+50
| +250% | +$9.09K |
|
140
Ross Stores
ROST
$80.5B
| $12K | 0.01% |
91
-393
| -81% | -$55K |
|
141
lululemon athletica
LULU
$13.5B
| $11K | 0.01% |
39
+31
| +388% | +$11.4K |
|
142
Atlassian
TEAM
$25.6B
| $11K | 0.01% |
53
+42
| +382% | +$11.1K |
|
143
Take-Two Interactive
TTWO
$45.4B
| $10K | 0.01% |
50
+36
| +257% | +$7.19K |
|
144
Trade Desk
TTD
$8.48B
| $7K | 0.01% |
122
-934
| -88% | -$84.5K |
|
145
ON Semiconductor
ON
$31.8B
| $6K | 0.01% |
138
+119
| +626% | +$5.99K |
|
146
Zscaler
ZS
$24.5B
| $6K | 0.01% |
28
+21
| +300% | +$4.18K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
15
+9
| +150% | +$3.02K |
|
148
Biogen
BIIB
$30B
| $5K | ﹤0.01% |
40
+30
| +300% | +$4.29K |
|
149
CoStar Group
CSGP
$11.7B
| $5K | ﹤0.01% |
69
-447
| -87% | -$34K |
|
150
Datadog
DDOG
$95.4B
| $5K | ﹤0.01% |
53
-840
| -94% | -$106K |
|
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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.