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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
+20.63%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$8.3M
Cap. Flow
-$20.3M
Cap. Flow %
-17.24%
Top 10 Hldgs %
85.88%
Holding
33
New
2
Increased
4
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.44M
2
YMM icon
Full Truck Alliance
YMM
+$488K
3
FUTU icon
Futu Holdings
FUTU
+$270K
4
DADA
Dada Nexus
DADA
+$248K
5
DQ
Daqo New Energy
DQ
+$3.48K

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$8.53M
2
ONC
BeOne Medicines Ltd
ONC
+$4.31M
3
XPEV icon
XPeng
XPEV
+$3.43M
4
BEKE icon
KE Holdings
BEKE
+$2.64M
5
JKS
JinkoSolar
JKS
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.74%
2 Communication Services 8.18%
3 Industrials 6.53%
4 Real Estate 5.35%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$33.9M 28.83%
415,917
+63,712
+18% +$4.44M
YUMC icon
2
Yum China
YUMC
$15.6B
$15.5M 13.18%
283,654
-1,930
-0.7% -$98.1K
TCOM icon
3
Trip.com Group
TCOM
$28.5B
$12.7M 10.78%
368,783
-872
-0.2% -$25.1K
NIO icon
4
NIO
NIO
$11.7B
$9.03M 7.68%
926,083
-2,189
-0.2% -$25.2K
ZTO icon
5
ZTO Express
ZTO
$18.2B
$7.68M 6.53%
285,663
-675
-0.2% -$15.5K
BEKE icon
6
KE Holdings
BEKE
$17.6B
$6.29M 5.35%
450,576
-189,898
-30% -$2.64M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.2B
$5.54M 4.71%
130,541
-308
-0.2% -$11.1K
TME icon
8
Tencent Music
TME
$15.6B
$3.98M 3.39%
481,272
-1,138
-0.2% -$6.39K
VIPS icon
9
Vipshop
VIPS
$7.13B
$3.86M 3.28%
282,831
-11,074
-4% -$110K
YMM icon
10
Full Truck Alliance
YMM
$9.64B
$2.54M 2.16%
317,321
+71,112
+29% +$488K
BZ icon
11
Kanzhun
BZ
$7.07B
$2.51M 2.13%
123,221
-292
-0.2% -$4.79K
TAL icon
12
TAL Education Group
TAL
$5.79B
$2.15M 1.83%
305,039
-721
-0.2% -$4K
ZLAB icon
13
Zai Lab
ZLAB
$2.1B
$1.83M 1.55%
59,573
-17
-0% -$536
LEGN icon
14
Legend Biotech
LEGN
$3.68B
$1.65M 1.4%
33,033
+24
+0.1% +$1.16K
DQ
15
Daqo New Energy
DQ
$802M
$1.57M 1.33%
40,552
+71
+0.2% +$3.48K
QFIN icon
16
Qfin Holdings
QFIN
$1.66B
$1.49M 1.27%
73,194
-182
-0.2% -$2.7K
IQ icon
17
iQIYI
IQ
$1.21B
$1.23M 1.04%
231,396
– –
JOYY
18
JOYY Inc
JOYY
$3.77B
$993K 0.84%
31,432
– –
WB icon
19
Weibo
WB
$1.95B
$910K 0.77%
47,569
-777
-2% -$11.7K
LU icon
20
Lufax Holding
LU
$1.33B
$902K 0.77%
116,175
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$833K 0.71%
7,900
– –
DADA
22
DELISTED
Dada Nexus
DADA
$329K 0.28%
+47,270
New +$248K
FUTU icon
23
Futu Holdings
FUTU
$14.3B
$225K 0.19%
+5,533
New +$270K
ATHM icon
24
Autohome
ATHM
$2.65B
– –
-51,046
Closed -$1.47M
HCM icon
25
HUTCHMED
HCM
$1.93B
– –
-58,861
Closed -$522K
1
2

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E Fund Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management (HK) held 33 positions worth $118M, down 6.6% from $126M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

E Fund Management (HK) withdrew a net $20.3M in Q4 2022, closing 10 positions and reducing 13 holdings. Its most notable exit was Li Auto, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Futu Holdings worth $225K.

  • E Fund Management (HK)'s largest Q4 2022 buy was Futu Holdings: 5,533 shares worth $225K.
  • E Fund Management (HK) added most to Pinduoduo in Q4 2022, an estimated $4.44M increase.
  • E Fund Management (HK)'s biggest Q4 2022 reduction was KE Holdings, cutting an estimated $2.64M.
  • E Fund Management (HK) fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management (HK)'s ten largest holdings make up 86% of its $118M portfolio in Q4 2022.
  • E Fund Management (HK) opened 2 new positions and closed 10 in Q4 2022.
  • E Fund Management (HK)'s portfolio value fell 6.6% quarter-over-quarter to $118M.

Based on E Fund Management (HK)'s 13F filing for Q4 2022, filed 1 Feb 2023.