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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
+15.24%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$24.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.7%
Top 10 Hldgs %
82.76%
Holding
52
New
19
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.28M
2
YUMC icon
Yum China
YUMC
+$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
FUTU icon
Futu Holdings
FUTU
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65M
2
TSLA icon
Tesla
TSLA
+$1.62M
3
TSM icon
TSMC
TSM
+$1.25M
4
MU icon
Micron Technology
MU
+$945K
5
NOW icon
ServiceNow
NOW
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.15%
2 Communication Services 8.8%
3 Industrials 5.77%
4 Real Estate 5.69%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$54.9M 34.55%
559,853
+84,460
+18% +$7.28M
YUMC icon
2
Yum China
YUMC
$15.6B
$24M 15.1%
430,570
+54,527
+15% +$3.05M
NIO icon
3
NIO
NIO
$11.7B
$11.1M 6.97%
1,224,516
-4,076
-0.3% -$45.4K
ZTO icon
4
ZTO Express
ZTO
$18.2B
$9.14M 5.75%
378,065
-911
-0.2% -$23.2K
BEKE icon
5
KE Holdings
BEKE
$17.6B
$9.04M 5.69%
582,148
-8,897
-2% -$141K
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.2B
$7.22M 4.54%
183,105
+9,923
+6% +$419K
VIPS icon
7
Vipshop
VIPS
$7.13B
$4.81M 3.03%
300,252
-18,750
-6% -$304K
TME icon
8
Tencent Music
TME
$15.6B
$4.24M 2.67%
663,882
+25,400
+4% +$169K
TAL icon
9
TAL Education Group
TAL
$5.79B
$3.56M 2.24%
390,623
-12,980
-3% -$91K
LEGN icon
10
Legend Biotech
LEGN
$3.68B
$3.54M 2.23%
52,759
+1,080
+2% +$75K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.5M 2.21%
8,162
+3,566
+78% +$1.6M
BZ icon
12
Kanzhun
BZ
$7.07B
$2.94M 1.85%
193,506
+30,771
+19% +$483K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.49M 1.57%
5,832
+2,596
+80% +$1.15M
MNSO icon
14
MINISO
MNSO
$3.73B
$2.17M 1.37%
83,775
-1,003
-1% -$22.3K
IQ icon
15
iQIYI
IQ
$1.21B
$1.86M 1.17%
392,386
-4,697
-1% -$24.5K
ATHM icon
16
Autohome
ATHM
$2.65B
$1.82M 1.14%
59,906
-7,474
-11% -$225K
DQ
17
Daqo New Energy
DQ
$802M
$1.55M 0.98%
51,223
-2,433
-5% -$86.8K
QFIN icon
18
Qfin Holdings
QFIN
$1.66B
$1.53M 0.97%
99,906
+328
+0.3% +$5.6K
FUTU icon
19
Futu Holdings
FUTU
$14.3B
$1.52M 0.96%
+26,254
New +$1.4M
JOYY
20
JOYY Inc
JOYY
$3.77B
$1.51M 0.95%
39,686
-846
-2% -$29.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$901K 0.57%
2,294
+1,689
+279% +$691K
WB icon
22
Weibo
WB
$1.95B
$899K 0.57%
71,683
+8,291
+13% +$110K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$891K 0.56%
2,487
+1,820
+273% +$675K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$806K 0.51%
7,900
– –
BABA icon
25
Alibaba
BABA
$276B
$744K 0.47%
8,572
+4,084
+91% +$374K
1
2 3

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E Fund Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management (HK) held 52 positions worth $159M, up 18% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) deployed $10.6M of net new capital in Q3 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Futu Holdings: 26,254 shares worth $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.65M trimmed.

  • E Fund Management (HK)'s largest Q3 2023 buy was Futu Holdings: 26,254 shares worth $1.52M.
  • E Fund Management (HK) added most to Pinduoduo in Q3 2023, an estimated $7.28M increase.
  • E Fund Management (HK)'s biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.65M.
  • E Fund Management (HK) fully exited TSMC in Q3 2023, selling an estimated $1.25M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $159M portfolio in Q3 2023.
  • E Fund Management (HK) opened 19 new positions and closed 2 in Q3 2023.
  • E Fund Management (HK)'s portfolio value rose 18% quarter-over-quarter to $159M.

Based on E Fund Management (HK)'s 13F filing for Q3 2023, filed 12 Oct 2023.