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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
-7.23%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$44.9M
Cap. Flow
-$30.3M
Cap. Flow %
-22.55%
Top 10 Hldgs %
79.67%
Holding
36
New
7
Increased
3
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
TSM icon
TSMC
TSM
+$1.15M
4
MU icon
Micron Technology
MU
+$932K
5
NOW icon
ServiceNow
NOW
+$726K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$19.3M
2
PDD icon
Pinduoduo
PDD
+$5.44M
3
ZLAB icon
Zai Lab
ZLAB
+$2.75M
4
BABA icon
Alibaba
BABA
+$2.38M
5
VIPS icon
Vipshop
VIPS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.8%
2 Communication Services 9.92%
3 Industrials 7.08%
4 Real Estate 6.53%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$32.9M 24.47%
475,393
-79,152
-14% -$5.44M
YUMC icon
2
Yum China
YUMC
$15.6B
$21.2M 15.82%
376,043
-16,121
-4% -$972K
NIO icon
3
NIO
NIO
$11.7B
$11.9M 8.86%
1,228,592
-55,257
-4% -$468K
ZTO icon
4
ZTO Express
ZTO
$18.2B
$9.51M 7.08%
378,976
-17,045
-4% -$469K
BEKE icon
5
KE Holdings
BEKE
$17.7B
$8.78M 6.53%
591,045
-33,598
-5% -$549K
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.2B
$6.72M 5%
173,182
-7,789
-4% -$338K
VIPS icon
7
Vipshop
VIPS
$7.13B
$5.26M 3.92%
319,002
-73,093
-19% -$1.14M
TME icon
8
Tencent Music
TME
$15.6B
$4.71M 3.51%
638,482
-28,716
-4% -$217K
LEGN icon
9
Legend Biotech
LEGN
$3.68B
$3.57M 2.66%
51,679
-3,234
-6% -$211K
BZ icon
10
Kanzhun
BZ
$7.07B
$2.45M 1.82%
162,735
-8,089
-5% -$135K
TAL icon
11
TAL Education Group
TAL
$5.79B
$2.4M 1.79%
403,603
-19,279
-5% -$115K
DQ
12
Daqo New Energy
DQ
$802M
$2.13M 1.59%
53,656
-2,563
-5% -$107K
IQ icon
13
iQIYI
IQ
$1.21B
$2.12M 1.58%
397,083
-10,702
-3% -$60.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$2.05M 1.52%
4,596
+2,741
+148% +$1.16M
ATHM icon
15
Autohome
ATHM
$2.65B
$1.97M 1.46%
67,380
-3,219
-5% -$96.1K
QFIN icon
16
Qfin Holdings
QFIN
$1.66B
$1.72M 1.28%
99,578
-12,209
-11% -$205K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.7M 1.27%
+6,503
New +$1.3M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.59M 1.18%
37,530
-2,560
-6% -$85K
MNSO icon
19
MINISO
MNSO
$3.73B
$1.44M 1.07%
84,778
-4,282
-5% -$71.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.43M 1.07%
3,236
+1,373
+74% +$576K
TSM icon
21
TSMC
TSM
$2.03T
$1.25M 0.93%
+12,408
New +$1.15M
JOYY
22
JOYY Inc
JOYY
$3.77B
$1.25M 0.93%
40,532
-3,286
-7% -$96.3K
MU icon
23
Micron Technology
MU
$927B
$915K 0.68%
+14,492
New +$932K
LU icon
24
Lufax Holding
LU
$1.33B
$880K 0.66%
153,780
-6,600
-4% -$43.6K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$854K 0.64%
7,900
– –
1
2

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E Fund Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management (HK) held 36 positions worth $134M, down 25% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

E Fund Management (HK) withdrew a net $30.3M in Q2 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 67% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Tesla worth $1.7M.

  • E Fund Management (HK)'s largest Q2 2023 buy was Tesla: 6,503 shares worth $1.7M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.16M increase.
  • E Fund Management (HK)'s biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $5.44M.
  • E Fund Management (HK) fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management (HK)'s ten largest holdings make up 80% of its $134M portfolio in Q2 2023.
  • E Fund Management (HK) opened 7 new positions and closed 3 in Q2 2023.
  • E Fund Management (HK)'s portfolio value fell 25% quarter-over-quarter to $134M.

Based on E Fund Management (HK)'s 13F filing for Q2 2023, filed 18 Jul 2023.