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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
+10%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.61M
Cap. Flow
-$7.42M
Cap. Flow %
-4.42%
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
25
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M
4
PDD icon
Pinduoduo
PDD
+$1.83M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.55M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$7.08M
2
NIO icon
NIO
NIO
+$4.97M
3
TSM icon
TSMC
TSM
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.57%
2 Communication Services 8.74%
3 Real Estate 5.7%
4 Consumer Staples 2.28%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$69.1M 41.18%
512,564
+14,871
+3% +$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$13.9M 8.28%
24,096
+1,340
+6% +$745K
YUMC icon
3
Yum China
YUMC
$15.6B
$13M 7.72%
287,801
-26,976
-9% -$898K
BEKE icon
4
KE Holdings
BEKE
$17.6B
$9.51M 5.67%
477,638
-48,961
-9% -$723K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.11M 5.43%
15,879
-266
-2% -$147K
TME icon
6
Tencent Music
TME
$15.6B
$6.68M 3.98%
554,387
-48,674
-8% -$596K
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.2B
$5.6M 3.34%
150,555
-15,818
-10% -$480K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.16M 3.08%
52,641
+41,831
+387% +$4.03M
VIPS icon
9
Vipshop
VIPS
$7.13B
$4.32M 2.57%
274,334
-65,776
-19% -$880K
TAL icon
10
TAL Education Group
TAL
$5.79B
$3.6M 2.15%
304,325
-49,404
-14% -$455K
BZ icon
11
Kanzhun
BZ
$7.07B
$3.38M 2.02%
194,879
-16,119
-8% -$234K
LEGN icon
12
Legend Biotech
LEGN
$3.68B
$2.62M 1.56%
53,710
-4,716
-8% -$251K
QFIN icon
13
Qfin Holdings
QFIN
$1.66B
$2.56M 1.53%
85,949
-11,087
-11% -$253K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.4M 1.43%
+39,001
New +$2.36M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$2.38M 1.42%
29,887
+19,887
+199% +$1.55M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.23M 1.33%
+76,651
New +$2.19M
TCOM icon
17
Trip.com Group
TCOM
$28.5B
$1.97M 1.17%
33,062
+14,612
+79% +$676K
ATHM icon
18
Autohome
ATHM
$2.65B
$1.82M 1.09%
55,905
-16,747
-23% -$437K
IQ icon
19
iQIYI
IQ
$1.21B
$997K 0.59%
348,773
-30,000
-8% -$87.1K
MOMO
20
Hello Group
MOMO
$869M
$322K 0.19%
+42,360
New +$281K
ZH
21
Zhihu
ZH
$281M
$317K 0.19%
+82,390
New +$266K
MSFT icon
22
Microsoft
MSFT
$2.92T
$315K 0.19%
733
+155
+27% +$66.3K
SOHU
23
Sohu.com
SOHU
$346M
$312K 0.19%
+19,838
New +$298K
JOYY
24
JOYY Inc
JOYY
$3.77B
$301K 0.18%
+8,318
New +$286K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$275K 0.16%
2,265
-1,367
-38% -$161K
1
2 3 4 5

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E Fund Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management (HK) held 176 positions worth $168M, up 2.8% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management (HK) withdrew a net $7.42M in Q3 2024, closing 13 positions and reducing 30 holdings. Its most notable exit was ZTO Express, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 56% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Vanguard Long-Term Treasury ETF worth $2.4M.

  • E Fund Management (HK)'s largest Q3 2024 buy was Vanguard Long-Term Treasury ETF: 39,001 shares worth $2.4M.
  • E Fund Management (HK) added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.03M increase.
  • E Fund Management (HK)'s biggest Q3 2024 reduction was NIO, cutting an estimated $4.97M.
  • E Fund Management (HK) fully exited ZTO Express in Q3 2024, selling an estimated $7.08M.
  • E Fund Management (HK)'s ten largest holdings make up 83% of its $168M portfolio in Q3 2024.
  • E Fund Management (HK) opened 31 new positions and closed 13 in Q3 2024.
  • E Fund Management (HK)'s portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on E Fund Management (HK)'s 13F filing for Q3 2024, filed 28 Oct 2024.