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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
-24.31%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$22.2M
Cap. Flow
+$40.1M
Cap. Flow %
25.48%
Top 10 Hldgs %
71.61%
Holding
43
New
3
Increased
32
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.1M
2
NIO icon
NIO
NIO
+$10.2M
3
PDD icon
Pinduoduo
PDD
+$7.61M
4
YUMC icon
Yum China
YUMC
+$6.9M
5
LI icon
Li Auto
LI
+$5.21M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$40.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
EDU icon
New Oriental
EDU
+$429K
5
VNET
VNET Group
VNET
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.78%
2 Communication Services 20.95%
3 Industrials 18.74%
4 Healthcare 5.88%
5 Technology 2.3%
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
$22M 13.96%
8,790,277
-10,244,894
-54% -$40.4M
BIDU icon
2
Baidu
BIDU
$38.4B
$21.6M 13.7%
162,243
+93,158
+135% +$14.1M
NIO icon
3
NIO
NIO
$12.1B
$15.2M 9.63%
770,160
+431,851
+128% +$10.2M
PDD icon
4
Pinduoduo
PDD
$128B
$10.9M 6.89%
257,145
+148,166
+136% +$7.61M
YUMC icon
5
Yum China
YUMC
$16.5B
$10.2M 6.47%
250,975
+146,410
+140% +$6.9M
LI icon
6
Li Auto
LI
$12.9B
$8.23M 5.22%
325,772
+188,828
+138% +$5.21M
ZTO icon
7
ZTO Express
ZTO
$18.7B
$6.47M 4.11%
254,840
+146,838
+136% +$4.15M
TCOM icon
8
Trip.com Group
TCOM
$29.8B
$6.42M 4.08%
298,950
+172,253
+136% +$4.34M
XPEV icon
9
XPeng
XPEV
$11.9B
$6.09M 3.87%
228,925
+132,487
+137% +$4.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.81M 3.69%
13,200
-2,700
-17% -$1.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$5.25M 3.33%
15,400
-3,400
-18% -$1.21M
ONC
12
BeOne Medicines Ltd
ONC
$32.3B
$5.07M 3.22%
27,501
+15,929
+138% +$3.39M
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
$3.2M 2.03%
104,616
+59,968
+134% +$2.22M
BILI icon
14
Bilibili
BILI
$8.12B
$3.12M 1.98%
113,167
+57,090
+102% +$1.84M
BEKE icon
15
KE Holdings
BEKE
$19B
$2.98M 1.89%
210,053
+121,032
+136% +$2.16M
VIPS icon
16
Vipshop
VIPS
$7.45B
$2.14M 1.36%
263,691
+152,189
+136% +$1.34M
LU icon
17
Lufax Holding
LU
$1.32B
$1.99M 1.27%
+88,860
New +$1.96M
TME icon
18
Tencent Music
TME
$15.6B
$1.94M 1.23%
391,594
+225,634
+136% +$1.27M
ZLAB icon
19
Zai Lab
ZLAB
$2.06B
$1.94M 1.23%
45,213
+26,250
+138% +$1.27M
GDS icon
20
GDS Holdings
GDS
$6.64B
$1.81M 1.15%
52,305
+30,138
+136% +$1.23M
DQ
21
Daqo New Energy
DQ
$928M
$1.48M 0.94%
34,476
+19,965
+138% +$839K
ATHM icon
22
Autohome
ATHM
$2.69B
$1.32M 0.84%
44,775
+25,922
+137% +$785K
JOYY
23
JOYY Inc
JOYY
$3.73B
$1.26M 0.8%
32,517
+18,731
+136% +$846K
BZ icon
24
Kanzhun
BZ
$7.33B
$1.17M 0.74%
49,161
+32,454
+194% +$945K
LEGN icon
25
Legend Biotech
LEGN
$3.69B
$1.08M 0.69%
26,523
+17,596
+197% +$695K
1
2

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E Fund Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, E Fund Management (HK) held 43 positions worth $158M, down 12% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

E Fund Management (HK) deployed $40.1M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Lufax Holding: 88,860 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $40.4M trimmed.

  • E Fund Management (HK)'s largest Q1 2022 buy was Lufax Holding: 88,860 shares worth $1.99M.
  • E Fund Management (HK) added most to Baidu in Q1 2022, an estimated $14.1M increase.
  • E Fund Management (HK)'s biggest Q1 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $40.4M.
  • E Fund Management (HK) fully exited VNET Group in Q1 2022, selling an estimated $215K.
  • E Fund Management (HK)'s ten largest holdings make up 72% of its $158M portfolio in Q1 2022.
  • E Fund Management (HK) opened 3 new positions and closed 3 in Q1 2022.
  • E Fund Management (HK)'s portfolio value fell 12% quarter-over-quarter to $158M.

Based on E Fund Management (HK)'s 13F filing for Q1 2022, filed 12 Apr 2022.