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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
MAR icon
151
Marriott International
MAR
$100B
$0 ﹤0.01%
2
– –
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$0 ﹤0.01%
4
– –
MDB icon
153
MongoDB
MDB
$25.8B
$0 ﹤0.01%
1
– –
MRNA icon
154
Moderna
MRNA
$21.6B
$0 ﹤0.01%
3
– –
MRVL icon
155
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
6
– –
NEE icon
156
NextEra Energy
NEE
$185B
– –
-702
Closed -$50K
NXPI icon
157
NXP Semiconductors
NXPI
$60.8B
$0 ﹤0.01%
2
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$46.3B
$0 ﹤0.01%
1
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$19.5B
– –
-3,798
Closed -$1M
ON icon
160
ON Semiconductor
ON
$30.7B
$0 ﹤0.01%
3
– –
PAYX icon
161
Paychex
PAYX
$43.4B
$0 ﹤0.01%
2
– –
PCAR icon
162
PACCAR
PCAR
$70.5B
$0 ﹤0.01%
4
– –
ROST icon
163
Ross Stores
ROST
$80.8B
$0 ﹤0.01%
2
– –
STNG icon
164
Scorpio Tankers
STNG
$3.91B
– –
-309
Closed -$25K
TEAM icon
165
Atlassian
TEAM
$26.5B
$0 ﹤0.01%
1
– –
TTD icon
166
Trade Desk
TTD
$8.97B
$0 ﹤0.01%
3
– –
TTWO icon
167
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
1
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,940
Closed -$970K
VRSK icon
169
Verisk Analytics
VRSK
$27.7B
$0 ﹤0.01%
1
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-4,074
Closed -$1.02M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-6
Closed –
WBD icon
172
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
17
– –
WDAY icon
173
Workday
WDAY
$41.5B
$0 ﹤0.01%
1
– –
XEL icon
174
Xcel Energy
XEL
$49.2B
$0 ﹤0.01%
4
– –
ZS icon
175
Zscaler
ZS
$24.9B
$0 ﹤0.01%
1
– –
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.