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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
-21.81%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
132.77%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$145M |
| 2 |
NIO
NIO
|
+$12.4M |
| 3 |
Baidu
BIDU
|
+$10.8M |
| 4 |
Pinduoduo
PDD
|
+$8.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 9.53% |
| 4 | Miscellaneous | 8.4% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $94.8M | 52.75% |
+19,035,171
| New | +$145M |
|
|
2
NIO
NIO
$9.2B
| $10.7M | 5.96% |
+338,309
| New | +$12.4M |
|
|
3
Baidu
BIDU
$31.4B
| $10.3M | 5.72% |
+69,085
| New | +$10.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.55M | 4.2% |
+15,900
| New | +$7.3M |
|
5
Invesco QQQ Trust
QQQ
$477B
| $7.48M | 4.16% |
+18,800
| New | +$7.26M |
|
|
6
Pinduoduo
PDD
$113B
| $6.35M | 3.54% |
+108,979
| New | +$8.59M |
|
7
Yum China
YUMC
$14.5B
| $5.21M | 2.9% |
+104,565
| New | +$5.67M |
|
8
XPeng
XPEV
$10.2B
| $4.85M | 2.7% |
+96,438
| New | +$4.35M |
|
9
Li Auto
LI
$11.9B
| $4.4M | 2.45% |
+136,944
| New | +$4.22M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$40B
| $3.13M | 1.74% |
+11,572
| New | +$3.91M |
|
11
Trip.com Group
TCOM
$24.6B
| $3.12M | 1.74% |
+126,697
| New | +$3.59M |
|
12
ZTO Express
ZTO
$15.8B
| $3.05M | 1.7% |
+108,002
| New | +$3.22M |
|
13
Bilibili
BILI
$6.48B
| $2.6M | 1.45% |
+56,077
| New | +$3.75M |
|
14
KE Holdings
BEKE
$18.4B
| $1.79M | 1% |
+89,021
| New | +$1.82M |
|
15
Huazhu Hotels Group
HTHT
$13.3B
| $1.67M | 0.93% |
+44,648
| New | +$1.95M |
|
16
Zai Lab
ZLAB
$2.76B
| $1.19M | 0.66% |
+18,963
| New | +$1.61M |
|
17
Tencent Music
TME
$13.2B
| $1.14M | 0.63% |
+165,960
| New | +$1.22M |
|
18
GDS Holdings
GDS
$6.07B
| $1.04M | 0.58% |
+22,167
| New | +$1.22M |
|
19
Vipshop
VIPS
$5.92B
| $937K | 0.52% |
+111,502
| New | +$1.17M |
|
20
New Oriental
EDU
$9.04B
| $805K | 0.45% |
+38,330
| New | +$827K |
|
21
HUTCHMED
HCM
$2.37B
| $753K | 0.42% |
+21,465
| New | +$698K |
|
|
JOYY
22
JOYY Inc
JOYY
$3.78B
| $626K | 0.35% |
+13,786
| New | +$711K |
|
|
DQ
23
Daqo New Energy
DQ
$779M
| $585K | 0.33% |
+14,511
| New | +$843K |
|
24
Kanzhun
BZ
$6.92B
| $583K | 0.32% |
+16,707
| New | +$586K |
|
25
Autohome
ATHM
$2.5B
| $556K | 0.31% |
+18,853
| New | +$718K |
|
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E Fund Management (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, E Fund Management (HK) held 40 positions worth $180M. Its ten largest holdings account for 86% of the portfolio.
E Fund Management (HK) deployed $239M of net new capital in Q4 2021, opening 40 new positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 19,035,171 shares worth $94.8M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, followed by Consumer Discretionary and Communication Services.
- E Fund Management (HK)'s largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 19,035,171 shares worth $94.8M.
- E Fund Management (HK)'s ten largest holdings make up 86% of its $180M portfolio in Q4 2021.
- E Fund Management (HK) opened 40 new positions and closed 0 in Q4 2021.
Based on E Fund Management (HK)'s 13F filing for Q4 2021, filed 7 Feb 2022.