We are live on
!
Find out more
EFMH
E Fund Management (HK) Portfolio holdings
AUM
$302M
1-Year Est. Return
64.42%
This Fund
S&P 500
This Quarter
Est. Return
+21.42%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.5M
(-8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
42
New
2
Increased
24
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$2.42M |
| 2 |
Pinduoduo
PDD
|
+$2.23M |
| 3 |
JKS
JinkoSolar
JKS
|
+$1.96M |
| 4 |
Yum China
YUMC
|
+$1.74M |
| 5 |
Trip.com Group
TCOM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.6M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$13.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 5 |
Bilibili
BILI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.3% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.35% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NIO
NIO
$11.5B
| $19.6M | 13.52% |
902,272
+132,112
| +17% | +$2.42M |
|
|
2
Pinduoduo
PDD
$122B
| $18.8M | 12.99% |
304,651
+47,506
| +18% | +$2.23M |
|
3
Li Auto
LI
$13.1B
| $14.4M | 9.92% |
375,507
+49,735
| +15% | +$1.33M |
|
|
4
Yum China
YUMC
$15.3B
| $14.2M | 9.78% |
292,285
+41,310
| +16% | +$1.74M |
|
|
5
Trip.com Group
TCOM
$28.2B
| $10.2M | 7.05% |
372,121
+73,171
| +24% | +$1.63M |
|
6
XPeng
XPEV
$12.2B
| $9.22M | 6.36% |
290,544
+61,619
| +27% | +$1.58M |
|
7
ZTO Express
ZTO
$18.1B
| $7.95M | 5.48% |
289,575
+34,735
| +14% | +$890K |
|
|
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.5M | 4.48% |
2,203,522
-6,586,755
| -75% | -$13.1M |
|
|
ONC
9
BeOne Medicines Ltd
ONC
$33.9B
| $5.21M | 3.6% |
32,219
+4,718
| +17% | +$737K |
|
10
Huazhu Hotels Group
HTHT
$12.9B
| $5.09M | 3.51% |
133,704
+29,088
| +28% | +$911K |
|
11
KE Holdings
BEKE
$17.2B
| $3.9M | 2.69% |
217,400
+7,347
| +3% | +$103K |
|
12
Lufax Holding
LU
$1.24B
| $3.46M | 2.39% |
144,136
+55,276
| +62% | +$1.28M |
|
13
Vipshop
VIPS
$7.06B
| $3.05M | 2.11% |
308,560
+44,869
| +17% | +$395K |
|
|
DQ
14
Daqo New Energy
DQ
$814M
| $2.87M | 1.98% |
40,248
+5,772
| +17% | +$286K |
|
15
Tencent Music
TME
$15.3B
| $2.44M | 1.68% |
485,726
+94,132
| +24% | +$415K |
|
|
JKS
16
JinkoSolar
JKS
$785M
| $2.42M | 1.67% |
+35,000
| New | +$1.96M |
|
17
Zai Lab
ZLAB
$2.11B
| $2.07M | 1.43% |
59,590
+14,377
| +32% | +$507K |
|
18
Autohome
ATHM
$2.44B
| $2.04M | 1.41% |
51,968
+7,193
| +16% | +$224K |
|
19
Legend Biotech
LEGN
$3.7B
| $1.73M | 1.19% |
31,444
+4,921
| +19% | +$208K |
|
20
Kanzhun
BZ
$6.98B
| $1.51M | 1.04% |
57,627
+8,466
| +17% | +$188K |
|
21
TAL Education Group
TAL
$5.82B
| $1.4M | 0.97% |
287,170
+42,180
| +17% | +$161K |
|
|
JOYY
22
JOYY Inc
JOYY
$3.75B
| $1.13M | 0.78% |
37,766
+5,249
| +16% | +$193K |
|
23
Weibo
WB
$1.93B
| $1.1M | 0.76% |
47,752
+10,779
| +29% | +$242K |
|
24
Qfin Holdings
QFIN
$1.64B
| $1.03M | 0.71% |
59,589
+9,635
| +19% | +$143K |
|
25
iQIYI
IQ
$1.2B
| $976K | 0.67% |
232,484
+44,853
| +24% | +$181K |
|
Similar funds
GFG
PWS
TAFW
CLC
M2MC
UWM
AFGI4KRSP
GCC
E Fund Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, E Fund Management (HK) held 42 positions worth $145M, down 8% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
E Fund Management (HK) withdrew a net $33.3M in Q2 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Baidu, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, E Fund Management (HK) opened a new position in JinkoSolar worth $2.42M.
- E Fund Management (HK)'s largest Q2 2022 buy was JinkoSolar: 35,000 shares worth $2.42M.
- E Fund Management (HK) added most to NIO in Q2 2022, an estimated $2.42M increase.
- E Fund Management (HK)'s biggest Q2 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $13.1M.
- E Fund Management (HK) fully exited Baidu in Q2 2022, selling an estimated $21.6M.
- E Fund Management (HK)'s ten largest holdings make up 77% of its $145M portfolio in Q2 2022.
- E Fund Management (HK) opened 2 new positions and closed 12 in Q2 2022.
- E Fund Management (HK)'s portfolio value fell 8% quarter-over-quarter to $145M.
Based on E Fund Management (HK)'s 13F filing for Q2 2022, filed 13 Jul 2022.