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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
-5.02%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
108.15%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$89.8M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
TAL Education Group
TAL
|
+$8.34M |
| 4 |
ServiceNow
NOW
|
+$7.85M |
| 5 |
Baidu
BIDU
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.08% |
| 2 | Technology | 17% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 7.47% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $83.7M | 47.5% |
+430,341
| New | +$89.8M |
|
|
2
Microsoft
MSFT
$2.92T
| $10.5M | 5.96% |
+66,545
| New | +$10.9M |
|
|
3
TAL Education Group
TAL
$5.79B
| $8.26M | 4.69% |
+155,001
| New | +$8.34M |
|
|
4
ServiceNow
NOW
$114B
| $7.2M | 4.08% |
+125,530
| New | +$7.85M |
|
5
JD.com
JD
$42.9B
| $6.93M | 3.94% |
+171,223
| New | +$6.84M |
|
6
Amazon
AMZN
$2.48T
| $6.22M | 3.53% |
+63,860
| New | +$6.18M |
|
|
7
Baidu
BIDU
$35.7B
| $6.05M | 3.43% |
+60,019
| New | +$7.31M |
|
8
Salesforce
CRM
$149B
| $5.73M | 3.25% |
+39,826
| New | +$6.83M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $5.28M | 3% |
+90,780
| New | +$6.16M |
|
10
NetEase
NTES
$81.5B
| $4.99M | 2.83% |
+77,690
| New | +$5.11M |
|
11
New Oriental
EDU
$8.08B
| $3.72M | 2.11% |
+34,333
| New | +$4.41M |
|
12
Yum China
YUMC
$15.6B
| $3.33M | 1.89% |
+78,087
| New | +$3.48M |
|
13
Uber
UBER
$144B
| $3.14M | 1.78% |
+112,527
| New | +$3.7M |
|
14
TSMC
TSM
$2.03T
| $2.6M | 1.48% |
+54,501
| New | +$2.98M |
|
15
Trip.com Group
TCOM
$28.5B
| $2.41M | 1.37% |
+102,931
| New | +$3.21M |
|
16
ZTO Express
ZTO
$18.2B
| $1.83M | 1.04% |
+69,253
| New | +$1.68M |
|
17
Pinduoduo
PDD
$122B
| $1.52M | 0.86% |
+42,228
| New | +$1.54M |
|
18
Vipshop
VIPS
$7.13B
| $1.5M | 0.85% |
+96,174
| New | +$1.37M |
|
19
Gaotu Techedu
GOTU
$384M
| $1.19M | 0.67% |
+27,977
| New | +$1.03M |
|
|
WUBA
20
DELISTED
58.com Inc
WUBA
| $1.01M | 0.58% |
+20,813
| New | +$1.2M |
|
21
Bilibili
BILI
$7.56B
| $993K | 0.56% |
+42,395
| New | +$1.02M |
|
22
Autohome
ATHM
$2.65B
| $919K | 0.52% |
+12,943
| New | +$1.02M |
|
23
Huazhu Hotels Group
HTHT
$13.2B
| $832K | 0.47% |
+28,960
| New | +$985K |
|
24
GDS Holdings
GDS
$6.14B
| $783K | 0.44% |
+13,509
| New | +$753K |
|
|
MOMO
25
Hello Group
MOMO
$869M
| $714K | 0.41% |
+32,898
| New | +$981K |
|
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E Fund Management (HK)'s Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for E Fund Management (HK), which disclosed 38 positions worth $176M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Alibaba: 430,341 shares worth $83.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, followed by Technology and Communication Services.
- E Fund Management (HK)'s largest Q1 2020 buy was Alibaba: 430,341 shares worth $83.7M.
- E Fund Management (HK)'s ten largest holdings make up 82% of its $176M portfolio in Q1 2020.
- E Fund Management (HK) disclosed 38 positions in Q1 2020, its first 13F filing on record.
Based on E Fund Management (HK)'s 13F filing for Q1 2020, filed 13 May 2020.