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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
-13.63%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$19M
Cap. Flow
+$7.39M
Cap. Flow %
5.87%
Top 10 Hldgs %
78.65%
Holding
33
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$6.85M
2
PDD icon
Pinduoduo
PDD
+$2.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.87M
4
BZ icon
Kanzhun
BZ
+$1.49M
5
YMM icon
Full Truck Alliance
YMM
+$1.14M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
2
LU icon
Lufax Holding
LU
+$477K
3
YUMC icon
Yum China
YUMC
+$322K
4
JOYY
JOYY Inc
JOYY
+$174K
5
LI icon
Li Auto
LI
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.16%
2 Real Estate 8.91%
3 Healthcare 8.02%
4 Communication Services 6.18%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$22M 17.5%
352,205
+47,554
+16% +$2.76M
NIO icon
2
NIO
NIO
$11.7B
$14.6M 11.62%
928,272
+26,000
+3% +$514K
YUMC icon
3
Yum China
YUMC
$15.6B
$13.5M 10.73%
285,584
-6,701
-2% -$322K
BEKE icon
4
KE Holdings
BEKE
$17.6B
$11.2M 8.91%
640,474
+423,074
+195% +$6.85M
TCOM icon
5
Trip.com Group
TCOM
$28.5B
$10.1M 8.02%
369,655
-2,466
-0.7% -$64.6K
LI icon
6
Li Auto
LI
$13.8B
$8.53M 6.77%
370,520
-4,987
-1% -$155K
ZTO icon
7
ZTO Express
ZTO
$18.2B
$6.88M 5.46%
286,338
-3,237
-1% -$84.4K
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.2B
$4.39M 3.49%
130,849
-2,855
-2% -$108K
ONC
9
BeOne Medicines Ltd
ONC
$34.3B
$4.31M 3.42%
31,961
-258
-0.8% -$44.3K
XPEV icon
10
XPeng
XPEV
$12.2B
$3.43M 2.72%
286,966
-3,578
-1% -$77K
VIPS icon
11
Vipshop
VIPS
$7.13B
$2.47M 1.96%
293,905
-14,655
-5% -$146K
DQ
12
Daqo New Energy
DQ
$802M
$2.15M 1.71%
40,481
+233
+0.6% +$14.9K
BZ icon
13
Kanzhun
BZ
$7.07B
$2.08M 1.66%
123,513
+65,886
+114% +$1.49M
ZLAB icon
14
Zai Lab
ZLAB
$2.1B
$2.04M 1.62%
59,590
– –
TME icon
15
Tencent Music
TME
$15.6B
$1.96M 1.56%
482,410
-3,316
-0.7% -$15.1K
JKS
16
JinkoSolar
JKS
$782M
$1.94M 1.54%
35,000
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$124B
$1.88M 1.49%
+6,500
New +$1.87M
YMM icon
18
Full Truck Alliance
YMM
$9.64B
$1.61M 1.28%
246,209
+147,568
+150% +$1.14M
TAL icon
19
TAL Education Group
TAL
$5.79B
$1.51M 1.2%
305,760
+18,590
+6% +$92.2K
ATHM icon
20
Autohome
ATHM
$2.65B
$1.47M 1.17%
51,046
-922
-2% -$32.1K
LEGN icon
21
Legend Biotech
LEGN
$3.68B
$1.35M 1.07%
33,009
+1,565
+5% +$73.5K
LU icon
22
Lufax Holding
LU
$1.33B
$1.18M 0.94%
116,175
-27,961
-19% -$477K
QFIN icon
23
Qfin Holdings
QFIN
$1.66B
$941K 0.75%
73,376
+13,787
+23% +$201K
WB icon
24
Weibo
WB
$1.95B
$827K 0.66%
48,346
+594
+1% +$11.5K
JOYY
25
JOYY Inc
JOYY
$3.77B
$817K 0.65%
31,432
-6,334
-17% -$174K
1
2

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E Fund Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management (HK) held 33 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

E Fund Management (HK) deployed $7.39M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 6,500 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Lufax Holding, an estimated $477K trimmed.

  • E Fund Management (HK)'s largest Q3 2022 buy was Vertex Pharmaceuticals: 6,500 shares worth $1.88M.
  • E Fund Management (HK) added most to KE Holdings in Q3 2022, an estimated $6.85M increase.
  • E Fund Management (HK)'s biggest Q3 2022 reduction was Lufax Holding, cutting an estimated $477K.
  • E Fund Management (HK) fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management (HK)'s ten largest holdings make up 79% of its $126M portfolio in Q3 2022.
  • E Fund Management (HK) opened 3 new positions and closed 2 in Q3 2022.
  • E Fund Management (HK)'s portfolio value fell 13% quarter-over-quarter to $126M.

Based on E Fund Management (HK)'s 13F filing for Q3 2022, filed 24 Oct 2022.