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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.7B
| $5K | ﹤0.01% |
66
-181
| -73% | -$14.8K |
|
152
Warner Bros
WBD
$63.9B
| $5K | ﹤0.01% |
446
+277
| +164% | +$2.9K |
|
153
Arm
ARM
$265B
| $4K | ﹤0.01% |
34
+25
| +278% | +$3.49K |
|
154
CDW
CDW
$18.5B
| $4K | ﹤0.01% |
23
+14
| +156% | +$2.54K |
|
155
GlobalFoundries
GFS
$27.7B
| $4K | ﹤0.01% |
100
+62
| +163% | +$2.51K |
|
156
Microchip Technology
MCHP
$40.8B
| $4K | ﹤0.01% |
91
+48
| +112% | +$2.67K |
|
157
MongoDB
MDB
$26.4B
| $4K | ﹤0.01% |
24
+18
| +300% | +$4.39K |
|
158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1K | ﹤0.01% |
37
| – | – |
|
159
Allstate
ALL
$68.3B
| – | – |
-361
| Closed | -$70K |
|
160
Bank of America
BAC
$434B
| – | – |
-1,592
| Closed | -$70K |
|
161
Builders FirstSource
BLDR
$7.06B
| – | – |
-233
| Closed | -$33K |
|
162
BellRing Brands
BRBR
$1.5B
| – | – |
-691
| Closed | -$52K |
|
163
Boston Scientific
BSX
$66.9B
| – | – |
-1,461
| Closed | -$130K |
|
164
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-1,688
| Closed | -$102K |
|
165
Vita Coco
COCO
$3.82B
| – | – |
-1,421
| Closed | -$52K |
|
166
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-370
| Closed | -$3K |
|
167
Salesforce
CRM
$148B
| – | – |
-430
| Closed | -$144K |
|
168
Deckers Outdoor
DECK
$13.4B
| – | – |
-687
| Closed | -$140K |
|
169
Danaher
DHR
$137B
| – | – |
-603
| Closed | -$138K |
|
170
EQT Corp
EQT
$32.8B
| – | – |
-1,530
| Closed | -$71K |
|
171
Home Depot
HD
$329B
| – | – |
-86
| Closed | -$33K |
|
|
HIMX
172
Himax Technologies
HIMX
$2.18B
| – | – |
-20,437
| Closed | -$164K |
|
173
Hilton Worldwide
HLT
$72.2B
| – | – |
-139
| Closed | -$34K |
|
|
HUYA
174
Huya Inc
HUYA
$561M
| – | – |
-120,757
| Closed | -$371K |
|
175
Gartner
IT
$10.1B
| – | – |
-261
| Closed | -$126K |
|
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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.