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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
+5.69%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
+$5.17M
Cap. Flow %
3.17%
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$985K
5
VV icon
Vanguard Large-Cap ETF
VV
+$979K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$751K
4
UNH icon
UnitedHealth
UNH
+$683K
5
TSLA icon
Tesla
TSLA
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.38%
2 Communication Services 9.97%
3 Real Estate 4.69%
4 Industrials 4.48%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$66.2M 40.55%
497,693
+24,938
+5% +$3.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$12.5M 7.63%
22,756
+4,169
+22% +$2.19M
YUMC icon
3
Yum China
YUMC
$15.6B
$9.71M 5.95%
314,777
-5,093
-2% -$186K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.79M 5.38%
16,145
+3,883
+32% +$2.03M
TME icon
5
Tencent Music
TME
$15.6B
$8.47M 5.19%
603,061
+184
+0% +$2.47K
BEKE icon
6
KE Holdings
BEKE
$17.6B
$7.45M 4.57%
526,599
+11,584
+2% +$181K
ZTO icon
7
ZTO Express
ZTO
$18.2B
$7.08M 4.34%
341,040
+7,002
+2% +$153K
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.2B
$5.54M 3.4%
166,373
+3,416
+2% +$129K
NIO icon
9
NIO
NIO
$11.7B
$4.53M 2.78%
1,089,571
+26,253
+2% +$124K
VIPS icon
10
Vipshop
VIPS
$7.13B
$4.43M 2.71%
340,110
+39,902
+13% +$635K
BZ icon
11
Kanzhun
BZ
$7.07B
$3.97M 2.43%
210,998
+35,871
+20% +$722K
TAL icon
12
TAL Education Group
TAL
$5.79B
$3.77M 2.31%
353,729
+7,263
+2% +$85.8K
TSM icon
13
TSMC
TSM
$2.03T
$2.71M 1.66%
15,586
-619
-4% -$93.9K
LEGN icon
14
Legend Biotech
LEGN
$3.68B
$2.59M 1.59%
58,426
+1,374
+2% +$63.4K
ATHM icon
15
Autohome
ATHM
$2.65B
$1.99M 1.22%
72,652
+19,368
+36% +$525K
QFIN icon
16
Qfin Holdings
QFIN
$1.66B
$1.92M 1.17%
97,036
+1,012
+1% +$19.8K
IQ icon
17
iQIYI
IQ
$1.21B
$1.39M 0.85%
378,773
+29,653
+8% +$134K
VV icon
18
Vanguard Large-Cap ETF
VV
$52B
$1.02M 0.62%
+4,074
New +$979K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$1M 0.62%
+3,798
New +$951K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$992K 0.61%
+10,810
New +$985K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$970K 0.59%
1,940
-1,561
-45% -$751K
TCOM icon
22
Trip.com Group
TCOM
$28.5B
$867K 0.53%
+18,450
New +$939K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$734K 0.45%
+10,000
New +$724K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$449K 0.28%
3,632
+1,722
+90% +$174K
ADBE icon
25
Adobe
ADBE
$99B
$319K 0.2%
574
+442
+335% +$214K
1
2 3 4 5

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E Fund Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management (HK) held 168 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) deployed $5.17M of net new capital in Q2 2024, opening 93 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,810 shares worth $992K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $751K trimmed.

  • E Fund Management (HK)'s largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 10,810 shares worth $992K.
  • E Fund Management (HK) added most to Pinduoduo in Q2 2024, an estimated $3.38M increase.
  • E Fund Management (HK)'s biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $751K.
  • E Fund Management (HK) fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.68M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $163M portfolio in Q2 2024.
  • E Fund Management (HK) opened 93 new positions and closed 23 in Q2 2024.
  • E Fund Management (HK)'s portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on E Fund Management (HK)'s 13F filing for Q2 2024, filed 12 Jul 2024.