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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
+8.7%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$61.6M
Cap. Flow
+$56.2M
Cap. Flow %
31.33%
Top 10 Hldgs %
81.69%
Holding
31
New
8
Increased
20
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
YUMC icon
Yum China
YUMC
+$6.55M
3
TCOM icon
Trip.com Group
TCOM
+$5.3M
4
NIO icon
NIO
NIO
+$3.66M
5
BEKE icon
KE Holdings
BEKE
+$3.22M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$2.54M
2
FUTU icon
Futu Holdings
FUTU
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.2%
2 Communication Services 9.38%
3 Real Estate 6.57%
4 Industrials 6.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$42.1M 23.49%
554,545
+138,628
+33% +$12.5M
YUMC icon
2
Yum China
YUMC
$15.6B
$24.9M 13.87%
392,164
+108,510
+38% +$6.55M
TCOM icon
3
Trip.com Group
TCOM
$28.5B
$19.3M 10.75%
511,252
+142,469
+39% +$5.3M
NIO icon
4
NIO
NIO
$11.7B
$13.5M 7.53%
1,283,849
+357,766
+39% +$3.66M
BEKE icon
5
KE Holdings
BEKE
$17.7B
$11.8M 6.57%
624,643
+174,067
+39% +$3.22M
ZTO icon
6
ZTO Express
ZTO
$18.2B
$11.3M 6.33%
396,021
+110,358
+39% +$3.01M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.2B
$8.86M 4.95%
180,971
+50,430
+39% +$2.44M
VIPS icon
8
Vipshop
VIPS
$7.13B
$5.95M 3.32%
392,095
+109,264
+39% +$1.62M
TME icon
9
Tencent Music
TME
$15.6B
$5.52M 3.08%
667,198
+185,926
+39% +$1.52M
BZ icon
10
Kanzhun
BZ
$7.07B
$3.25M 1.81%
170,824
+47,603
+39% +$1.04M
BABA icon
11
Alibaba
BABA
$276B
$3.23M 1.8%
+31,628
New +$3.17M
IQ icon
12
iQIYI
IQ
$1.21B
$2.97M 1.66%
407,785
+176,389
+76% +$1.21M
ZLAB icon
13
Zai Lab
ZLAB
$2.1B
$2.75M 1.53%
82,587
+23,014
+39% +$883K
TAL icon
14
TAL Education Group
TAL
$5.79B
$2.71M 1.51%
422,882
+117,843
+39% +$849K
LEGN icon
15
Legend Biotech
LEGN
$3.68B
$2.65M 1.48%
54,913
+21,880
+66% +$1.07M
DQ
16
Daqo New Energy
DQ
$802M
$2.63M 1.47%
56,219
+15,667
+39% +$720K
ATHM icon
17
Autohome
ATHM
$2.65B
$2.36M 1.32%
+70,599
New +$2.38M
QFIN icon
18
Qfin Holdings
QFIN
$1.66B
$2.17M 1.21%
111,787
+38,593
+53% +$809K
MNSO icon
19
MINISO
MNSO
$3.73B
$1.58M 0.88%
+89,060
New +$1.44M
JOYY
20
JOYY Inc
JOYY
$3.77B
$1.37M 0.76%
43,818
+12,386
+39% +$417K
WB icon
21
Weibo
WB
$1.95B
$1.33M 0.74%
66,420
+18,851
+40% +$386K
LU icon
22
Lufax Holding
LU
$1.33B
$1.31M 0.73%
160,380
+44,205
+38% +$424K
DADA
23
DELISTED
Dada Nexus
DADA
$1.11M 0.62%
131,591
+84,321
+178% +$918K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.11M 0.62%
+40,090
New +$868K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.08M 0.6%
+3,745
New +$955K
1
2

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E Fund Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management (HK) held 31 positions worth $179M, up 52% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

E Fund Management (HK) deployed $56.2M of net new capital in Q1 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 31,628 shares worth $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Full Truck Alliance, an estimated $2.54M sold.

  • E Fund Management (HK)'s largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management (HK) added most to Pinduoduo in Q1 2023, an estimated $12.5M increase.
  • E Fund Management (HK) fully exited Full Truck Alliance in Q1 2023, selling an estimated $2.54M.
  • E Fund Management (HK)'s ten largest holdings make up 82% of its $179M portfolio in Q1 2023.
  • E Fund Management (HK) opened 8 new positions and closed 2 in Q1 2023.
  • E Fund Management (HK)'s portfolio value rose 52% quarter-over-quarter to $179M.

Based on E Fund Management (HK)'s 13F filing for Q1 2023, filed 21 Apr 2023.