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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
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$491K |
| 4 |
HUYA
Huya Inc
HUYA
|
+$429K |
| 5 |
Apple
AAPL
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$12.5M |
| 2 |
Yum China
YUMC
|
+$3.08M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.38M |
| 4 |
KE Holdings
BEKE
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$383B
| – | – |
-507
| Closed | -$36K |
|
177
Linde
LIN
$236B
| – | – |
-7
| Closed | -$3K |
|
178
Manhattan Associates
MANH
$11.9B
| – | – |
-300
| Closed | -$84K |
|
179
Moderna
MRNA
$21.6B
| – | – |
-3
| Closed | – |
|
180
NIO
NIO
$11.9B
| – | – |
-7,896
| Closed | -$53K |
|
181
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2
| Closed | – |
|
182
On Holding
ONON
$12.6B
| – | – |
-1,584
| Closed | -$79K |
|
183
Oracle
ORCL
$339B
| – | – |
-356
| Closed | -$61K |
|
184
Ferrari
RACE
$67.8B
| – | – |
-62
| Closed | -$29K |
|
185
SAP
SAP
$215B
| – | – |
-397
| Closed | -$91K |
|
186
Sherwin-Williams
SHW
$83.5B
| – | – |
-154
| Closed | -$59K |
|
187
SLB Ltd
SLB
$72.7B
| – | – |
-1,392
| Closed | -$58K |
|
188
Thermo Fisher Scientific
TMO
$214B
| – | – |
-291
| Closed | -$180K |
|
189
Thomson Reuters
TRI
$46.4B
| – | – |
-345
| Closed | -$60K |
|
190
Uber
UBER
$145B
| – | – |
-987
| Closed | -$74K |
|
191
Unilever
UL
$142B
| – | – |
-482
| Closed | -$35K |
|
192
UnitedHealth
UNH
$382B
| – | – |
-26
| Closed | -$15K |
|
193
United Rentals
URI
$65.7B
| – | – |
-38
| Closed | -$31K |
|
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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.