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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
-0.78%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.4M
Cap. Flow
+$28.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
78.49%
Holding
58
New
9
Increased
36
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.72M
2
PDD icon
Pinduoduo
PDD
+$4.25M
3
BNR
Burning Rock Biotech
BNR
+$2.89M
4
BILI icon
Bilibili
BILI
+$2.87M
5
FUTU icon
Futu Holdings
FUTU
+$1.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
ADBE icon
Adobe
ADBE
+$1.5M
3
MSCI icon
MSCI
MSCI
+$1.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$884K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.69%
2 Communication Services 16.05%
3 Consumer Staples 6.09%
4 Technology 3.71%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$115M 37.14%
508,416
+4,285
+0.8% +$1.05M
PDD icon
2
Pinduoduo
PDD
$121B
$19.9M 6.42%
148,857
+25,170
+20% +$4.25M
BIDU icon
3
Baidu
BIDU
$35.8B
$19.7M 6.35%
90,620
+18,082
+25% +$4.72M
JD icon
4
JD.com
JD
$41.8B
$19.5M 6.29%
231,560
+1,615
+0.7% +$148K
YUMC icon
5
Yum China
YUMC
$15.3B
$17.2M 5.55%
130,731
+24,667
+23% +$1.47M
NIO icon
6
NIO
NIO
$11.6B
$13.4M 4.31%
343,496
+11,943
+4% +$609K
NTES icon
7
NetEase
NTES
$79.2B
$11.5M 3.7%
111,081
+631
+0.6% +$71.4K
TAL icon
8
TAL Education Group
TAL
$5.86B
$9.83M 3.17%
182,469
+8,393
+5% +$614K
BILI icon
9
Bilibili
BILI
$7.47B
$8.89M 2.87%
83,080
+23,522
+39% +$2.87M
EDU icon
10
New Oriental
EDU
$7.94B
$8.37M 2.7%
59,807
+7,755
+15% +$1.35M
VIPS icon
11
Vipshop
VIPS
$7.08B
$5.05M 1.63%
169,151
+50,587
+43% +$1.74M
TCOM icon
12
Trip.com Group
TCOM
$28.2B
$5.04M 1.62%
127,113
+722
+0.6% +$26.7K
HTHT icon
13
Huazhu Hotels Group
HTHT
$12.9B
$4.66M 1.5%
84,915
+9,177
+12% +$491K
ONC
14
BeOne Medicines Ltd
ONC
$33.8B
$4.24M 1.37%
12,181
+181
+2% +$59.9K
GDS icon
15
GDS Holdings
GDS
$6.29B
$3.87M 1.25%
47,764
+8,124
+20% +$810K
ZTO icon
16
ZTO Express
ZTO
$18.1B
$3.34M 1.08%
114,577
+6,737
+6% +$220K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.69M 0.87%
11,400
+3,000
+36% +$696K
AAPL icon
18
Apple
AAPL
$4.95T
$2.6M 0.84%
21,300
+5,300
+33% +$680K
BNR
19
Burning Rock Biotech
BNR
$99.1M
$2.56M 0.82%
+9,500
New +$2.89M
ZLAB icon
20
Zai Lab
ZLAB
$2.1B
$2.52M 0.81%
18,866
+656
+4% +$102K
FUTU icon
21
Futu Holdings
FUTU
$14.6B
$2.38M 0.77%
+15,000
New +$1.86M
TSLA icon
22
Tesla
TSLA
$1.22T
$2.14M 0.69%
9,600
+2,400
+33% +$603K
TME icon
23
Tencent Music
TME
$15.3B
$2.02M 0.65%
98,825
+562
+0.6% +$14.3K
BEKE icon
24
KE Holdings
BEKE
$17.4B
$1.89M 0.61%
33,120
+7,729
+30% +$486K
XPEV icon
25
XPeng
XPEV
$12.2B
$1.66M 0.54%
45,541
+1,369
+3% +$56.9K
1
2 3

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E Fund Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, E Fund Management (HK) held 58 positions worth $310M, up 7% from $290M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management (HK) deployed $28.4M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Burning Rock Biotech: 9,500 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Amazon, an estimated $2.28M sold.

  • E Fund Management (HK)'s largest Q1 2021 buy was Burning Rock Biotech: 9,500 shares worth $2.56M.
  • E Fund Management (HK) added most to Baidu in Q1 2021, an estimated $4.72M increase.
  • E Fund Management (HK) fully exited Amazon in Q1 2021, selling an estimated $2.28M.
  • E Fund Management (HK)'s ten largest holdings make up 78% of its $310M portfolio in Q1 2021.
  • E Fund Management (HK) opened 9 new positions and closed 12 in Q1 2021.
  • E Fund Management (HK)'s portfolio value rose 7% quarter-over-quarter to $310M.

Based on E Fund Management (HK)'s 13F filing for Q1 2021, filed 13 Apr 2021.