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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
+3.97%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$150M
Cap. Flow
-$138M
Cap. Flow %
-85.7%
Top 10 Hldgs %
67.22%
Holding
54
New
8
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.97M
2
LI icon
Li Auto
LI
+$1.71M
3
XPEV icon
XPeng
XPEV
+$1.28M
4
TME icon
Tencent Music
TME
+$1.2M
5
BILI icon
Bilibili
BILI
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
PDD icon
Pinduoduo
PDD
+$4.71M
3
BIDU icon
Baidu
BIDU
+$4.28M
4
TAL icon
TAL Education Group
TAL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.22%
2 Communication Services 28.54%
3 Healthcare 7.48%
4 Consumer Staples 3.98%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$17.7M 11.03%
221,979
-9,581
-4% -$721K
NIO icon
2
NIO
NIO
$11.7B
$17.7M 10.99%
331,904
-11,592
-3% -$464K
PDD icon
3
Pinduoduo
PDD
$122B
$14.3M 8.91%
112,627
-36,230
-24% -$4.71M
BIDU icon
4
Baidu
BIDU
$35.6B
$14.1M 8.79%
69,232
-21,388
-24% -$4.28M
NTES icon
5
NetEase
NTES
$81.5B
$11.9M 7.41%
103,225
-7,856
-7% -$865K
BILI icon
6
Bilibili
BILI
$7.56B
$11.4M 7.09%
93,425
+10,345
+12% +$1.12M
YUMC icon
7
Yum China
YUMC
$15.6B
$7.15M 4.45%
107,973
-22,758
-17% -$1.45M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$4.73M 2.95%
133,436
+6,323
+5% +$241K
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.2B
$4.64M 2.89%
87,814
+2,899
+3% +$164K
BEKE icon
10
KE Holdings
BEKE
$17.6B
$4.36M 2.71%
91,328
+58,208
+176% +$2.97M
LI icon
11
Li Auto
LI
$13.8B
$4.24M 2.64%
121,321
+73,221
+152% +$1.71M
ONC
12
BeOne Medicines Ltd
ONC
$34.3B
$4.03M 2.51%
11,747
-434
-4% -$144K
XPEV icon
13
XPeng
XPEV
$12.2B
$3.69M 2.3%
83,175
+37,634
+83% +$1.28M
GDS icon
14
GDS Holdings
GDS
$6.14B
$3.46M 2.15%
44,068
-3,696
-8% -$287K
ZTO icon
15
ZTO Express
ZTO
$18.2B
$3.44M 2.14%
113,180
-1,397
-1% -$43.1K
ZLAB icon
16
Zai Lab
ZLAB
$2.1B
$3.42M 2.13%
19,353
+487
+3% +$78.3K
EDU icon
17
New Oriental
EDU
$8.08B
$3.25M 2.02%
39,624
-20,183
-34% -$2.45M
BNR
18
Burning Rock Biotech
BNR
$96.9M
$3.13M 1.95%
10,613
+1,113
+12% +$329K
FUTU icon
19
Futu Holdings
FUTU
$14.3B
$2.85M 1.78%
15,919
+919
+6% +$134K
TAL icon
20
TAL Education Group
TAL
$5.79B
$2.68M 1.67%
106,080
-76,389
-42% -$3.41M
TME icon
21
Tencent Music
TME
$15.6B
$2.66M 1.65%
171,563
+72,738
+74% +$1.2M
VIPS icon
22
Vipshop
VIPS
$7.13B
$2.31M 1.44%
114,826
-54,325
-32% -$1.37M
IQ icon
23
iQIYI
IQ
$1.21B
$1.13M 0.7%
72,451
-2,407
-3% -$35.8K
ATHM icon
24
Autohome
ATHM
$2.65B
$1.12M 0.7%
17,550
+1,599
+10% +$131K
JOYY
25
JOYY Inc
JOYY
$3.77B
$980K 0.61%
14,857
-734
-5% -$62.3K
1
2 3

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E Fund Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, E Fund Management (HK) held 54 positions worth $161M, down 48% from $310M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

E Fund Management (HK) withdrew a net $138M in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Alibaba, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 68% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, E Fund Management (HK) opened a new position in Qfin Holdings worth $919K.

  • E Fund Management (HK)'s largest Q2 2021 buy was Qfin Holdings: 21,958 shares worth $919K.
  • E Fund Management (HK) added most to KE Holdings in Q2 2021, an estimated $2.97M increase.
  • E Fund Management (HK)'s biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.71M.
  • E Fund Management (HK) fully exited Alibaba in Q2 2021, selling an estimated $115M.
  • E Fund Management (HK)'s ten largest holdings make up 67% of its $161M portfolio in Q2 2021.
  • E Fund Management (HK) opened 8 new positions and closed 9 in Q2 2021.
  • E Fund Management (HK)'s portfolio value fell 48% quarter-over-quarter to $161M.

Based on E Fund Management (HK)'s 13F filing for Q2 2021, filed 27 Jul 2021.