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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
+29.82%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$56.2M
Cap. Flow
+$9.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
88.24%
Holding
42
New
2
Increased
28
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
JD icon
JD.com
JD
+$4.75M
3
NTES icon
NetEase
NTES
+$2.81M
4
EDU icon
New Oriental
EDU
+$2.34M
5
BIDU icon
Baidu
BIDU
+$2.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
BILI icon
Bilibili
BILI
+$10.2M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
VNET
VNET Group
VNET
+$5.33M
5
WUBA
58.com Inc
WUBA
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.61%
2 Communication Services 11.35%
3 Consumer Staples 8.58%
4 Industrials 1.46%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$152M 58.32%
518,285
+91,494
+21% +$24.1M
JD icon
2
JD.com
JD
$44.6B
$18.2M 6.97%
234,497
+68,421
+41% +$4.75M
TAL icon
3
TAL Education Group
TAL
$6.7B
$11M 4.23%
145,171
+2,401
+2% +$181K
NTES icon
4
NetEase
NTES
$84.2B
$10.3M 3.95%
113,360
+29,895
+36% +$2.81M
BIDU icon
5
Baidu
BIDU
$38.3B
$9.51M 3.64%
75,105
+18,348
+32% +$2.27M
EDU icon
6
New Oriental
EDU
$9.4B
$7.46M 2.86%
49,918
+16,184
+48% +$2.34M
NIO icon
7
NIO
NIO
$12.1B
$6.25M 2.39%
294,294
+72,169
+32% +$1.11M
YUMC icon
8
Yum China
YUMC
$16.6B
$5.8M 2.22%
109,593
+35,734
+48% +$1.89M
PDD icon
9
Pinduoduo
PDD
$128B
$5.55M 2.12%
74,816
+21,752
+41% +$1.86M
TCOM icon
10
Trip.com Group
TCOM
$29.8B
$4.07M 1.56%
130,693
+32,669
+33% +$928K
GOTU icon
11
Gaotu Techedu
GOTU
$458M
$3.91M 1.5%
43,355
+16,215
+60% +$1.44M
ZTO icon
12
ZTO Express
ZTO
$18.7B
$3.1M 1.18%
103,453
+27,316
+36% +$932K
GDS icon
13
GDS Holdings
GDS
$6.55B
$2.62M 1%
32,014
+8,441
+36% +$676K
BILI icon
14
Bilibili
BILI
$8.05B
$2.52M 0.97%
60,627
-231,072
-79% -$10.2M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.1B
$2.39M 0.91%
55,274
+27,888
+102% +$1.09M
VIPS icon
16
Vipshop
VIPS
$7.47B
$1.91M 0.73%
121,863
+30,711
+34% +$602K
ATHM icon
17
Autohome
ATHM
$2.68B
$1.57M 0.6%
16,400
+4,161
+34% +$362K
TME icon
18
Tencent Music
TME
$15.6B
$1.5M 0.57%
101,608
+32,195
+46% +$502K
IQ icon
19
iQIYI
IQ
$1.26B
$1.41M 0.54%
62,230
+18,546
+42% +$406K
JOYY
20
JOYY Inc
JOYY
$3.73B
$1.28M 0.49%
15,915
+3,932
+33% +$322K
ZLAB icon
21
Zai Lab
ZLAB
$2.05B
$1.2M 0.46%
14,399
+3,918
+37% +$315K
MSFT icon
22
Microsoft
MSFT
$3.62T
$757K 0.29%
3,600
-59,414
-94% -$12.5M
SINA
23
DELISTED
Sina Corp
SINA
$646K 0.25%
15,152
+2,208
+17% +$88.7K
AMZN icon
24
Amazon
AMZN
$3.06T
$630K 0.24%
4,000
-63,860
-94% -$10.1M
HCM icon
25
HUTCHMED
HCM
$2.01B
$608K 0.23%
18,836
+5,712
+44% +$178K
1
2

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E Fund Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, E Fund Management (HK) held 42 positions worth $261M, up 27% from $205M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

E Fund Management (HK) deployed $9.02M of net new capital in Q3 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 15,777 shares worth $593K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $12.5M trimmed.

  • E Fund Management (HK)'s largest Q3 2020 buy was SPDR Gold MiniShares Trust: 15,777 shares worth $593K.
  • E Fund Management (HK) added most to Alibaba in Q3 2020, an estimated $24.1M increase.
  • E Fund Management (HK)'s biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.5M.
  • E Fund Management (HK) fully exited VNET Group in Q3 2020, selling an estimated $5.33M.
  • E Fund Management (HK)'s ten largest holdings make up 88% of its $261M portfolio in Q3 2020.
  • E Fund Management (HK) opened 2 new positions and closed 7 in Q3 2020.
  • E Fund Management (HK)'s portfolio value rose 27% quarter-over-quarter to $261M.

Based on E Fund Management (HK)'s 13F filing for Q3 2020, filed 9 Oct 2020.