We are live on
!
Find out more
EFMH
E Fund Management (HK) Portfolio holdings
AUM
$302M
1-Year Est. Return
64.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$13.8M
(-11%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$1.04M |
| 3 |
Intel
INTC
|
+$768K |
| 4 |
MOMO
Hello Group
MOMO
|
+$628K |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$14.2M |
| 2 |
Yum China
YUMC
|
+$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.86M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$121B
| $33.3M | 29.87% |
281,551
-123,525
| -30% | -$14.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $16.7M | 14.99% |
29,767
+1,987
| +7% | +$1.17M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.47M | 8.49% |
16,922
-1,052
| -6% | -$618K |
|
|
4
Yum China
YUMC
$15.3B
| $8.01M | 7.18% |
153,800
-68,943
| -31% | -$3.31M |
|
5
KE Holdings
BEKE
$17.4B
| $5.66M | 5.08% |
281,841
-91,005
| -24% | -$1.8M |
|
6
Tencent Music
TME
$15.3B
| $4.39M | 3.94% |
304,924
-132,589
| -30% | -$1.66M |
|
7
Huazhu Hotels Group
HTHT
$12.9B
| $3.11M | 2.79% |
84,101
-34,540
| -29% | -$1.2M |
|
8
TAL Education Group
TAL
$5.86B
| $2.21M | 1.98% |
167,385
-72,783
| -30% | -$908K |
|
9
Qfin Holdings
QFIN
$1.65B
| $2.12M | 1.9% |
47,274
-20,555
| -30% | -$851K |
|
10
Vipshop
VIPS
$7.08B
| $2.08M | 1.86% |
132,614
-66,456
| -33% | -$1M |
|
11
Kanzhun
BZ
$7.03B
| $2.05M | 1.84% |
107,133
-47,979
| -31% | -$781K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.3M | 1.17% |
14,330
-32,407
| -69% | -$2.88M |
|
13
Autohome
ATHM
$2.46B
| $1.11M | 0.99% |
40,008
-12,531
| -24% | -$356K |
|
|
14
Atour Lifestyle Holdings
ATAT
$4.56B
| $1.03M | 0.92% |
+36,339
| New | +$1.04M |
|
15
Legend Biotech
LEGN
$3.73B
| $1.01M | 0.91% |
29,928
-13,152
| -31% | -$472K |
|
|
SOHU
16
Sohu.com
SOHU
$345M
| $839K | 0.75% |
63,682
+18,123
| +40% | +$243K |
|
|
JOYY
17
JOYY Inc
JOYY
$3.77B
| $828K | 0.74% |
19,723
+12,673
| +180% | +$570K |
|
|
18
Intel
INTC
$462B
| $804K | 0.72% |
35,422
+35,075
| +10,108% | +$768K |
|
|
LX
19
LexinFintech Holdings
LX
$241M
| $775K | 0.69% |
76,800
| – | – |
|
20
Apple
AAPL
$4.95T
| $718K | 0.64% |
3,231
+1,421
| +79% | +$329K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $718K | 0.64% |
1,398
+492
| +54% | +$266K |
|
|
MOMO
22
Hello Group
MOMO
$869M
| $704K | 0.63% |
111,601
+86,923
| +352% | +$628K |
|
|
YALA
23
Yalla Group
YALA
$809M
| $644K | 0.58% |
+123,354
| New | +$531K |
|
24
Microsoft
MSFT
$2.89T
| $616K | 0.55% |
1,641
+572
| +54% | +$233K |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $554K | 0.5% |
+7,789
| New | +$539K |
|
Similar funds
GFG
PWS
TAFW
CLC
M2MC
UWM
AFGI4KRSP
GCC
E Fund Management (HK)'s Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management (HK) held 189 positions worth $112M, down 11% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E Fund Management (HK) withdrew a net $25.8M in Q1 2025, closing 31 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, E Fund Management (HK) opened a new position in Atour Lifestyle Holdings worth $1.03M.
- E Fund Management (HK)'s largest Q1 2025 buy was Atour Lifestyle Holdings: 36,339 shares worth $1.03M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
- E Fund Management (HK)'s biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $14.2M.
- E Fund Management (HK) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
- E Fund Management (HK)'s ten largest holdings make up 78% of its $112M portfolio in Q1 2025.
- E Fund Management (HK) opened 26 new positions and closed 31 in Q1 2025.
- E Fund Management (HK)'s portfolio value fell 11% quarter-over-quarter to $112M.
Based on E Fund Management (HK)'s 13F filing for Q1 2025, filed 23 Apr 2025.