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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
+31.29%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$28.9M
Cap. Flow
-$9.31M
Cap. Flow %
-4.54%
Top 10 Hldgs %
83.56%
Holding
46
New
8
Increased
10
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$8.1M
2
VNET
VNET Group
VNET
+$3.6M
3
PDD icon
Pinduoduo
PDD
+$652K
4
GDS icon
GDS Holdings
GDS
+$623K
5
TME icon
Tencent Music
TME
+$584K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.2M
2
CRM icon
Salesforce
CRM
+$5.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
4
UBER icon
Uber
UBER
+$3.14M
5
TSM icon
TSMC
TSM
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.19%
2 Communication Services 16.11%
3 Technology 10.57%
4 Consumer Staples 7.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$92.1M 44.89%
426,791
-3,550
-0.8% -$739K
BILI icon
2
Bilibili
BILI
$7.48B
$13.5M 6.59%
291,699
+249,304
+588% +$8.1M
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.8M 6.25%
63,014
-3,531
-5% -$641K
JD icon
4
JD.com
JD
$41.7B
$9.99M 4.87%
166,076
-5,147
-3% -$261K
TAL icon
5
TAL Education Group
TAL
$5.89B
$9.76M 4.76%
142,770
-12,231
-8% -$699K
AMZN icon
6
Amazon
AMZN
$2.49T
$9.36M 4.56%
67,860
+4,000
+6% +$483K
NTES icon
7
NetEase
NTES
$79.2B
$7.17M 3.5%
83,465
+5,775
+7% +$435K
BIDU icon
8
Baidu
BIDU
$35.8B
$6.8M 3.32%
56,757
-3,262
-5% -$349K
VNET
9
VNET Group
VNET
$2.03B
$5.33M 2.6%
+223,480
New +$3.6M
PDD icon
10
Pinduoduo
PDD
$120B
$4.55M 2.22%
53,064
+10,836
+26% +$652K
EDU icon
11
New Oriental
EDU
$7.93B
$4.39M 2.14%
33,734
-599
-2% -$73K
YUMC icon
12
Yum China
YUMC
$15.4B
$3.55M 1.73%
73,859
-4,228
-5% -$199K
ZTO icon
13
ZTO Express
ZTO
$18.2B
$2.79M 1.36%
76,137
+6,884
+10% +$219K
TCOM icon
14
Trip.com Group
TCOM
$28.2B
$2.54M 1.24%
98,024
-4,907
-5% -$124K
GDS icon
15
GDS Holdings
GDS
$6.29B
$1.88M 0.92%
23,573
+10,064
+74% +$623K
VIPS icon
16
Vipshop
VIPS
$7.1B
$1.81M 0.89%
91,152
-5,022
-5% -$86.2K
NIO icon
17
NIO
NIO
$11.6B
$1.72M 0.84%
222,125
+78,616
+55% +$346K
GOTU icon
18
Gaotu Techedu
GOTU
$374M
$1.63M 0.79%
27,140
-837
-3% -$33.2K
WUBA
19
DELISTED
58.com Inc
WUBA
$1.06M 0.52%
19,682
-1,131
-5% -$58.3K
JOYY
20
JOYY Inc
JOYY
$3.77B
$1.06M 0.52%
11,983
-689
-5% -$45.9K
IQ icon
21
iQIYI
IQ
$1.19B
$1.01M 0.49%
43,684
+16,034
+58% +$297K
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.9B
$960K 0.47%
27,386
-1,574
-5% -$52.3K
TME icon
23
Tencent Music
TME
$15.2B
$934K 0.46%
69,413
+49,272
+245% +$584K
ATHM icon
24
Autohome
ATHM
$2.46B
$924K 0.45%
12,239
-704
-5% -$55.1K
ZLAB icon
25
Zai Lab
ZLAB
$2.11B
$861K 0.42%
10,481
+2,330
+29% +$158K
1
2

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E Fund Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, E Fund Management (HK) held 46 positions worth $205M, up 16% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

E Fund Management (HK) withdrew a net $9.31M in Q2 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was ServiceNow, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

Against the trend, E Fund Management (HK) opened a new position in VNET Group worth $5.33M.

  • E Fund Management (HK)'s largest Q2 2020 buy was VNET Group: 223,480 shares worth $5.33M.
  • E Fund Management (HK) added most to Bilibili in Q2 2020, an estimated $8.1M increase.
  • E Fund Management (HK)'s biggest Q2 2020 reduction was Alibaba, cutting an estimated $739K.
  • E Fund Management (HK) fully exited ServiceNow in Q2 2020, selling an estimated $7.2M.
  • E Fund Management (HK)'s ten largest holdings make up 84% of its $205M portfolio in Q2 2020.
  • E Fund Management (HK) opened 8 new positions and closed 6 in Q2 2020.
  • E Fund Management (HK)'s portfolio value rose 16% quarter-over-quarter to $205M.

Based on E Fund Management (HK)'s 13F filing for Q2 2020, filed 6 Jul 2020.