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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
(+6.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$985K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$860K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$751K |
| 4 |
UnitedHealth
UNH
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.3B
| $0 | ﹤0.01% |
+7
| New | +$445 |
|
|
152
Invesco QQQ Trust
QQQ
$445B
| – | – |
-3,781
| Closed | -$1.68M |
|
153
Ferrari
RACE
$68.6B
| – | – |
-109
| Closed | -$48K |
|
154
Ross Stores
ROST
$80.5B
| $0 | ﹤0.01% |
+2
| New | +$277 |
|
155
SharkNinja
SN
$22.6B
| – | – |
-1,239
| Closed | -$77K |
|
156
Atlassian
TEAM
$25.4B
| $0 | ﹤0.01% |
+1
| New | +$179 |
|
157
Trade Desk
TTD
$8.89B
| $0 | ﹤0.01% |
+3
| New | +$271 |
|
158
Take-Two Interactive
TTWO
$46.3B
| $0 | ﹤0.01% |
+1
| New | +$152 |
|
|
159
UnitedHealth
UNH
$389B
| – | – |
-1,380
| Closed | -$683K |
|
160
United Rentals
URI
$67.9B
| – | – |
-125
| Closed | -$90K |
|
161
Visa
V
$697B
| – | – |
-1,966
| Closed | -$549K |
|
162
Verisk Analytics
VRSK
$27.8B
| $0 | ﹤0.01% |
+1
| New | +$245 |
|
163
Vertiv
VRT
$104B
| – | – |
-285
| Closed | -$23K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+6
| New | +$102 |
|
165
Warner Bros
WBD
$64.2B
| $0 | ﹤0.01% |
+17
| New | +$136 |
|
166
Workday
WDAY
$39.4B
| $0 | ﹤0.01% |
+1
| New | +$241 |
|
167
Xcel Energy
XEL
$50.1B
| $0 | ﹤0.01% |
+4
| New | +$218 |
|
168
Zscaler
ZS
$24.5B
| $0 | ﹤0.01% |
+1
| New | +$178 |
|
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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.