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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
-6.86%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$34.1M
Cap. Flow
-$14M
Cap. Flow %
-9.18%
Top 10 Hldgs %
79.07%
Holding
94
New
31
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
TSM icon
TSMC
TSM
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
UNH icon
UnitedHealth
UNH
+$628K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.34M
2
YUMC icon
Yum China
YUMC
+$2.21M
3
TME icon
Tencent Music
TME
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.52M
5
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.99%
2 Communication Services 8.84%
3 Industrials 5.24%
4 Real Estate 4.67%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$55M 35.99%
472,755
-71,309
-13% -$9.34M
YUMC icon
2
Yum China
YUMC
$15.6B
$12.7M 8.34%
319,870
-55,912
-15% -$2.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$9.77M 6.4%
18,587
+6,482
+54% +$3.24M
BEKE icon
4
KE Holdings
BEKE
$17.7B
$7.07M 4.63%
515,015
-64,367
-11% -$899K
ZTO icon
5
ZTO Express
ZTO
$18.2B
$7M 4.58%
334,038
-39,541
-11% -$757K
TME icon
6
Tencent Music
TME
$15.6B
$6.75M 4.42%
602,877
-179,439
-23% -$1.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.41M 4.2%
12,262
+3,655
+42% +$1.82M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.2B
$6.31M 4.13%
162,957
-18,618
-10% -$648K
VIPS icon
9
Vipshop
VIPS
$7.13B
$4.97M 3.25%
300,208
-4,717
-2% -$79.4K
NIO icon
10
NIO
NIO
$11.7B
$4.79M 3.13%
1,063,318
-215,880
-17% -$1.3M
TAL icon
11
TAL Education Group
TAL
$5.79B
$3.93M 2.58%
346,466
-87,228
-20% -$1.09M
LEGN icon
12
Legend Biotech
LEGN
$3.68B
$3.2M 2.1%
57,052
-6,845
-11% -$413K
BZ icon
13
Kanzhun
BZ
$7.07B
$3.07M 2.01%
175,127
-17,777
-9% -$280K
TSM icon
14
TSMC
TSM
$2.03T
$2.21M 1.44%
16,205
+15,275
+1,642% +$1.9M
QFIN icon
15
Qfin Holdings
QFIN
$1.66B
$1.77M 1.16%
96,024
-2,929
-3% -$46K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$1.68M 1.1%
3,501
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$1.68M 1.1%
3,781
– –
IQ icon
18
iQIYI
IQ
$1.21B
$1.48M 0.97%
349,120
-39,526
-10% -$152K
ATHM icon
19
Autohome
ATHM
$2.65B
$1.4M 0.91%
53,284
-6,033
-10% -$157K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$860K 0.56%
7,900
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$702K 0.46%
1,669
+1,226
+277% +$496K
UNH icon
22
UnitedHealth
UNH
$389B
$683K 0.45%
1,380
+1,236
+858% +$628K
MSCI icon
23
MSCI
MSCI
$42.1B
$613K 0.4%
1,094
+886
+426% +$498K
MA icon
24
Mastercard
MA
$497B
$567K 0.37%
1,177
+985
+513% +$450K
TSLA icon
25
Tesla
TSLA
$1.21T
$565K 0.37%
+3,214
New +$628K
1
2 3 4

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E Fund Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management (HK) held 94 positions worth $153M, down 18% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

E Fund Management (HK) withdrew a net $14M in Q1 2024, closing 19 positions and reducing 20 holdings. Its most notable exit was Hesai Group, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, E Fund Management (HK) opened a new position in Tesla worth $565K.

  • E Fund Management (HK)'s largest Q1 2024 buy was Tesla: 3,214 shares worth $565K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.24M increase.
  • E Fund Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $9.34M.
  • E Fund Management (HK) fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management (HK)'s ten largest holdings make up 79% of its $153M portfolio in Q1 2024.
  • E Fund Management (HK) opened 31 new positions and closed 19 in Q1 2024.
  • E Fund Management (HK)'s portfolio value fell 18% quarter-over-quarter to $153M.

Based on E Fund Management (HK)'s 13F filing for Q1 2024, filed 24 Apr 2024.