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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
TTWO icon
151
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
14
+13
+1,300% +$2.25K
VRSK icon
152
Verisk Analytics
VRSK
$27.7B
$3K ﹤0.01%
10
+9
+900% +$2.5K
ANSS
153
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
+5
+500% +$1.68K
BIIB icon
154
Biogen
BIIB
$30.9B
$2K ﹤0.01%
10
+9
+900% +$1.52K
CDW icon
155
CDW
CDW
$18.9B
$2K ﹤0.01%
9
+8
+800% +$1.55K
GFS icon
156
GlobalFoundries
GFS
$25.8B
$2K ﹤0.01%
38
+34
+850% +$1.43K
MCHP icon
157
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
43
+39
+975% +$2.68K
WBD icon
158
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
169
+152
+894% +$1.41K
ARM icon
159
Arm
ARM
$240B
$1K ﹤0.01%
9
+8
+800% +$1.13K
ASHR icon
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
+37
New +$1.03K
MDB icon
161
MongoDB
MDB
$25.8B
$1K ﹤0.01%
6
+5
+500% +$1.41K
ON icon
162
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
19
+16
+533% +$1.1K
ZS icon
163
Zscaler
ZS
$24.9B
$1K ﹤0.01%
7
+6
+600% +$1.16K
ANET icon
164
Arista Networks
ANET
$199B
– –
-1,744
Closed -$167K
ASML icon
165
ASML
ASML
$596B
– –
-1
Closed -$1K
CL icon
166
Colgate-Palmolive
CL
$74.8B
– –
-74
Closed -$8K
COP icon
167
ConocoPhillips
COP
$144B
– –
-547
Closed -$58K
CP icon
168
Canadian Pacific Kansas City
CP
$81B
– –
-640
Closed -$55K
DLTR icon
169
Dollar Tree
DLTR
$24.8B
– –
-1
Closed –
EDV icon
170
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-29,887
Closed -$2.38M
EQIX icon
171
Equinix
EQIX
$99.4B
– –
-69
Closed -$61K
IBN icon
172
ICICI Bank
IBN
$107B
– –
-2,088
Closed -$62K
ILMN icon
173
Illumina
ILMN
$29.5B
– –
-1
Closed –
IQ icon
174
iQIYI
IQ
$1.19B
– –
-348,773
Closed -$997K
IQV icon
175
IQVIA
IQV
$40.7B
– –
-468
Closed -$111K
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.