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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
+21.97%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.9M
Cap. Flow
+$4.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
82.61%
Holding
68
New
18
Increased
27
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
HSAI
Hesai Group
HSAI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
NTES icon
NetEase
NTES
+$1.21M
5
TME icon
Tencent Music
TME
+$916K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.55M
2
MNSO icon
MINISO
MNSO
+$2.17M
3
PDD icon
Pinduoduo
PDD
+$1.91M
4
FUTU icon
Futu Holdings
FUTU
+$415K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.72%
2 Communication Services 9.45%
3 Real Estate 5.03%
4 Industrials 4.31%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$79.6M 42.62%
544,064
-15,789
-3% -$1.91M
YUMC icon
2
Yum China
YUMC
$16.6B
$15.9M 8.54%
375,782
-54,788
-13% -$2.55M
NIO icon
3
NIO
NIO
$12.1B
$11.6M 6.21%
1,279,198
+54,682
+4% +$434K
BEKE icon
4
KE Holdings
BEKE
$19.1B
$9.39M 5.03%
579,382
-2,766
-0.5% -$42.8K
ZTO icon
5
ZTO Express
ZTO
$18.7B
$7.95M 4.26%
373,579
-4,486
-1% -$102K
TME icon
6
Tencent Music
TME
$15.6B
$7.05M 3.77%
782,316
+118,434
+18% +$916K
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.1B
$6.07M 3.25%
181,575
-1,530
-0.8% -$54.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$5.78M 3.1%
12,105
+3,943
+48% +$1.76M
TAL icon
9
TAL Education Group
TAL
$6.7B
$5.48M 2.93%
433,694
+43,071
+11% +$446K
VIPS icon
10
Vipshop
VIPS
$7.47B
$5.42M 2.9%
304,925
+4,673
+2% +$72.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.09M 2.19%
8,607
+2,775
+48% +$1.24M
LEGN icon
12
Legend Biotech
LEGN
$3.68B
$3.85M 2.06%
63,897
+11,138
+21% +$706K
BZ icon
13
Kanzhun
BZ
$7.36B
$3.2M 1.72%
192,904
-602
-0.3% -$9.45K
IQ icon
14
iQIYI
IQ
$1.26B
$1.9M 1.02%
388,646
-3,740
-1% -$17.7K
ATHM icon
15
Autohome
ATHM
$2.68B
$1.66M 0.89%
59,317
-589
-1% -$16.2K
QFIN icon
16
Qfin Holdings
QFIN
$1.69B
$1.56M 0.84%
98,953
-953
-1% -$14.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$1.55M 0.83%
3,781
+1,294
+52% +$491K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$1.53M 0.82%
3,501
+1,207
+53% +$494K
HSAI
19
Hesai Group
HSAI
$2.8B
$1.52M 0.82%
+170,914
New +$1.67M
DQ
20
Daqo New Energy
DQ
$930M
$1.35M 0.72%
50,735
-488
-1% -$12.4K
JOYY
21
JOYY Inc
JOYY
$3.73B
$1.35M 0.72%
33,983
-5,703
-14% -$227K
NTES icon
22
NetEase
NTES
$84.2B
$1.06M 0.57%
+11,365
New +$1.21M
FUTU icon
23
Futu Holdings
FUTU
$15B
$1.03M 0.55%
18,944
-7,310
-28% -$415K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$874K 0.47%
7,900
– –
WB icon
25
Weibo
WB
$2.01B
$777K 0.42%
71,000
-683
-1% -$7.76K
1
2 3

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E Fund Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management (HK) held 68 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK)'s Q4 2023 filing shows 18 new, 27 increased, 16 reduced and 5 closed positions. Its largest new stake was Hesai Group: 170,914 shares worth $1.52M. The largest sale was Yum China, an estimated $2.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Real Estate.

  • E Fund Management (HK)'s largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.76M increase.
  • E Fund Management (HK)'s biggest Q4 2023 reduction was Yum China, cutting an estimated $2.55M.
  • E Fund Management (HK) fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $187M portfolio in Q4 2023.
  • E Fund Management (HK) opened 18 new positions and closed 5 in Q4 2023.
  • E Fund Management (HK)'s portfolio value rose 18% quarter-over-quarter to $187M.

Based on E Fund Management (HK)'s 13F filing for Q4 2023, filed 5 Jan 2024.