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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
-9.2%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$42.4M
Cap. Flow
-$22.7M
Cap. Flow %
-18.09%
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
4
HUYA
Huya Inc
HUYA
+$429K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.5M
2
YUMC icon
Yum China
YUMC
+$3.08M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.38M
4
BEKE icon
KE Holdings
BEKE
+$2.16M
5
TME icon
Tencent Music
TME
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.94%
2 Communication Services 9.04%
3 Real Estate 5.51%
4 Financials 3.16%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$39.3M 31.34%
405,076
-107,488
-21% -$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$16.4M 13.05%
27,780
+3,684
+15% +$2.18M
YUMC icon
3
Yum China
YUMC
$15.6B
$10.7M 8.56%
222,743
-65,058
-23% -$3.08M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 8.4%
17,974
+2,095
+13% +$1.23M
BEKE icon
5
KE Holdings
BEKE
$17.7B
$6.87M 5.48%
372,846
-104,792
-22% -$2.16M
TME icon
6
Tencent Music
TME
$15.6B
$4.97M 3.96%
437,513
-116,874
-21% -$1.39M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.08M 3.26%
46,737
-5,904
-11% -$543K
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.2B
$3.92M 3.13%
118,641
-31,914
-21% -$1.16M
VIPS icon
9
Vipshop
VIPS
$7.13B
$2.68M 2.14%
199,070
-75,264
-27% -$1.08M
QFIN icon
10
Qfin Holdings
QFIN
$1.66B
$2.6M 2.08%
67,829
-18,120
-21% -$627K
TAL icon
11
TAL Education Group
TAL
$5.79B
$2.41M 1.92%
240,168
-64,157
-21% -$674K
BZ icon
12
Kanzhun
BZ
$7.07B
$2.14M 1.71%
155,112
-39,767
-20% -$585K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.86M 1.49%
71,124
-5,527
-7% -$151K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.86M 1.49%
33,648
-5,353
-14% -$310K
LEGN icon
15
Legend Biotech
LEGN
$3.68B
$1.4M 1.12%
43,080
-10,630
-20% -$440K
ATHM icon
16
Autohome
ATHM
$2.65B
$1.36M 1.09%
52,539
-3,366
-6% -$97K
TCOM icon
17
Trip.com Group
TCOM
$28.5B
$1.25M 0.99%
18,140
-14,922
-45% -$986K
AVGO icon
18
Broadcom
AVGO
$1.81T
$699K 0.56%
3,017
+1,799
+148% +$333K
SOHU
19
Sohu.com
SOHU
$346M
$600K 0.48%
45,559
+25,721
+130% +$358K
ZH
20
Zhihu
ZH
$281M
$534K 0.43%
150,848
+68,458
+83% +$254K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$488K 0.39%
+906
New +$491K
AAPL icon
22
Apple
AAPL
$4.99T
$453K 0.36%
1,810
+1,730
+2,163% +$408K
MSFT icon
23
Microsoft
MSFT
$2.92T
$451K 0.36%
1,069
+336
+46% +$143K
LX
24
LexinFintech Holdings
LX
$239M
$445K 0.36%
+76,800
New +$322K
HUYA
25
Huya Inc
HUYA
$561M
$371K 0.3%
+120,757
New +$429K
1
2 3 4 5

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E Fund Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, E Fund Management (HK) held 193 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

E Fund Management (HK) withdrew a net $22.7M in Q4 2024, closing 30 positions and reducing 35 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 57% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Vanguard S&P 500 ETF worth $488K.

  • E Fund Management (HK)'s largest Q4 2024 buy was Vanguard S&P 500 ETF: 906 shares worth $488K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.18M increase.
  • E Fund Management (HK)'s biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $12.5M.
  • E Fund Management (HK) fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $2.38M.
  • E Fund Management (HK)'s ten largest holdings make up 81% of its $125M portfolio in Q4 2024.
  • E Fund Management (HK) opened 30 new positions and closed 30 in Q4 2024.
  • E Fund Management (HK)'s portfolio value fell 25% quarter-over-quarter to $125M.

Based on E Fund Management (HK)'s 13F filing for Q4 2024, filed 22 Jan 2025.