E Fund Management (HK) Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.02T
| – | – |
-136
| Closed | -$105K |
|
177
ServiceNow
NOW
$115B
| – | – |
-1,170
| Closed | -$248K |
|
|
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-71,124
| Closed | -$1.86M |
|
179
Trip.com Group
TCOM
$29.5B
| – | – |
-18,140
| Closed | -$1.25M |
|
180
Teradyne
TER
$58.6B
| – | – |
-825
| Closed | -$104K |
|
181
TSMC
TSM
$2.1T
| – | – |
-1,253
| Closed | -$247K |
|
|
182
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-33,648
| Closed | -$1.86M |
|
183
VeriSign
VRSN
$26.4B
| – | – |
-508
| Closed | -$105K |
|
184
Vertiv
VRT
$93.8B
| – | – |
-586
| Closed | -$67K |
|
185
Weibo
WB
$2B
| – | – |
-7,295
| Closed | -$70K |
|
186
Wells Fargo
WFC
$262B
| – | – |
-496
| Closed | -$35K |
|
187
Walmart Inc
WMT
$885B
| – | – |
-1,516
| Closed | -$137K |
|
188
Amer Sports
AS
$20.8B
| – | – |
-3,725
| Closed | -$104K |
|
189
GE Vernova
GEV
$264B
| – | – |
-211
| Closed | -$69K |
|
Similar funds
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.