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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
+20.26%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$28.7M
Cap. Flow
+$23.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
81.12%
Holding
50
New
15
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.84M
2
ONC
BeOne Medicines Ltd
ONC
+$3.3M
3
TAL icon
TAL Education Group
TAL
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.92M
5
BEKE icon
KE Holdings
BEKE
+$1.69M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.93M
2
GOTU icon
Gaotu Techedu
GOTU
+$1.66M
3
BIDU icon
Baidu
BIDU
+$381K
4
JD icon
JD.com
JD
+$380K
5
NTES icon
NetEase
NTES
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.01%
2 Communication Services 13.43%
3 Consumer Staples 8%
4 Technology 3.65%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$117M 40.46%
504,131
-14,154
-3% -$3.93M
PDD icon
2
Pinduoduo
PDD
$128B
$22M 7.58%
123,687
+48,871
+65% +$5.84M
JD icon
3
JD.com
JD
$44.6B
$20.2M 6.97%
229,945
-4,552
-2% -$380K
NIO icon
4
NIO
NIO
$12.1B
$16.2M 5.57%
331,553
+37,259
+13% +$1.44M
BIDU icon
5
Baidu
BIDU
$38.3B
$15.7M 5.41%
72,538
-2,567
-3% -$381K
TAL icon
6
TAL Education Group
TAL
$6.7B
$12.4M 4.29%
174,076
+28,905
+20% +$2.09M
NTES icon
7
NetEase
NTES
$84.2B
$10.6M 3.65%
110,450
-2,910
-3% -$261K
EDU icon
8
New Oriental
EDU
$9.4B
$9.67M 3.34%
52,052
+2,134
+4% +$359K
YUMC icon
9
Yum China
YUMC
$16.6B
$6.05M 2.09%
106,064
-3,529
-3% -$198K
BILI icon
10
Bilibili
BILI
$8.05B
$5.11M 1.76%
59,558
-1,069
-2% -$62.6K
TCOM icon
11
Trip.com Group
TCOM
$29.8B
$4.26M 1.47%
126,391
-4,302
-3% -$140K
GDS icon
12
GDS Holdings
GDS
$6.55B
$3.71M 1.28%
39,640
+7,626
+24% +$677K
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
$3.41M 1.18%
75,738
+20,464
+37% +$934K
VIPS icon
14
Vipshop
VIPS
$7.47B
$3.33M 1.15%
118,564
-3,299
-3% -$73.2K
ZTO icon
15
ZTO Express
ZTO
$18.7B
$3.15M 1.08%
107,840
+4,387
+4% +$129K
ONC
16
BeOne Medicines Ltd
ONC
$32.6B
$3.1M 1.07%
+12,000
New +$3.3M
ZLAB icon
17
Zai Lab
ZLAB
$2.05B
$2.46M 0.85%
18,210
+3,811
+26% +$388K
AMZN icon
18
Amazon
AMZN
$3.06T
$2.28M 0.79%
14,000
+10,000
+250% +$1.6M
AAPL icon
19
Apple
AAPL
$4.46T
$2.12M 0.73%
+16,000
New +$1.92M
XPEV icon
20
XPeng
XPEV
$11.8B
$1.89M 0.65%
+44,172
New +$1.62M
TME icon
21
Tencent Music
TME
$15.6B
$1.89M 0.65%
98,263
-3,345
-3% -$54.4K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.87M 0.64%
8,400
+4,800
+133% +$1.03M
TSLA icon
23
Tesla
TSLA
$1.27T
$1.69M 0.58%
+7,200
New +$1.23M
ATHM icon
24
Autohome
ATHM
$2.68B
$1.58M 0.54%
15,861
-539
-3% -$53.3K
BEKE icon
25
KE Holdings
BEKE
$19.1B
$1.56M 0.54%
+25,391
New +$1.69M
1
2

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E Fund Management (HK)'s Q4 2020 Portfolio in Review

As of Q4 2020, E Fund Management (HK) held 50 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

E Fund Management (HK) deployed $23.6M of net new capital in Q4 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was BeOne Medicines Ltd: 12,000 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $3.93M trimmed.

  • E Fund Management (HK)'s largest Q4 2020 buy was BeOne Medicines Ltd: 12,000 shares worth $3.1M.
  • E Fund Management (HK) added most to Pinduoduo in Q4 2020, an estimated $5.84M increase.
  • E Fund Management (HK)'s biggest Q4 2020 reduction was Alibaba, cutting an estimated $3.93M.
  • E Fund Management (HK) fully exited BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q4 2020, selling an estimated $162K.
  • E Fund Management (HK)'s ten largest holdings make up 81% of its $290M portfolio in Q4 2020.
  • E Fund Management (HK) opened 15 new positions and closed 1 in Q4 2020.
  • E Fund Management (HK)'s portfolio value rose 11% quarter-over-quarter to $290M.

Based on E Fund Management (HK)'s 13F filing for Q4 2020, filed 5 Jan 2021.