Asset Manager
← All Institutions
E Fund Management (Hong Kong) Co., Ltd.
SUITES 3501-02, 35/F TWO INTERNATIONAL FINANCE CENTRE, CENTRAL, K3 852 • 852-39290934
Market Value
$164M
+57.9%
Holdings
363
+189
New Purchases
218
Added To
106
Closed
13
Reduced
20
Top 10 Concentration
67.9%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.69% | 0.95% | +3.74% | $8M |
| AAPL | 3.83% | 0.56% | +3.27% | $6M |
| MSFT | 3.95% | 0.94% | +3.01% | $6M |
| AMZN | 2.25% | 0.59% | +1.66% | $4M |
| TSLA | 1.58% | 0.21% | +1.38% | $3M |
| AVGO | 1.98% | 0.75% | +1.23% | $3M |
| GOOGL | 1.39% | 0.19% | +1.20% | $2M |
| META | 1.72% | 0.51% | +1.20% | $3M |
| GOOG | 1.32% | 0.25% | +1.07% | $2M |
| TSM | 1.21% | 0.28% | +0.93% | $2M |
| QD | 0.83% | 0.00% | +0.83% | $1M |
| QQQM | 0.86% | 0.08% | +0.78% | $1M |
| DSX | 0.66% | 0.00% | +0.66% | $1M |
| PLTR | 0.53% | 0.14% | +0.39% | $862K |
| ORCL | 0.48% | 0.14% | +0.34% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 23.26% | 28.46% | -5.21% | $38M |
| IVV | 14.15% | 19.03% | -4.87% | $23M |
| SPY | 6.32% | 9.64% | -3.31% | $10M |
| YUMC | 4.02% | 6.56% | -2.53% | $7M |
| TME | 3.31% | 5.73% | -2.42% | $5M |
| QFIN | 0.72% | 1.79% | -1.07% | $1M |
| HTHT | 1.93% | 2.70% | -0.77% | $3M |
| ATHM | 0.79% | 1.40% | -0.61% | $1M |
| TAL | 1.14% | 1.65% | -0.50% | $2M |
| RERE | 0.00% | 0.39% | -0.39% | $0 |
| MOMO | 0.36% | 0.73% | -0.37% | $596K |
| YALA | 0.00% | 0.37% | -0.37% | $0 |
| WDH | 0.00% | 0.36% | -0.36% | $0 |
| VIPS | 1.60% | 1.93% | -0.33% | $3M |
| CMCM | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.3% |
| Consumer Cyclical | 23.8% |
| Financial Services | 20.3% |
| Basic Materials | 9.1% |
| Communication Services | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $81M | 49.4% |
| Large Cap | 265 | $63M | 38.3% |
| Mid Cap | 14 | $10M | 6.0% |
| Small Cap | 15 | $9M | 5.6% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$213.4B
Median Market Cap
$70.8B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
357
# ETFs / Funds
6
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 23.26% | 288,652 | $38M | $132.17 | $9M | +6,018 | +2.1% | |
| 2 | IVV | 14.15% | 34,693 | $23M | $669.30 | $3M | +2,849 | +8.9% | |
| 3 | SPY | 6.32% | 15,570 | $10M | $666.18 | $358K | -639 | -3.9% | |
| 4 | NVDA | 4.69% | 41,275 | $8M | $186.58 | $7M | +35,017 | +559.6% | |
| 5 | YUMC | 4.02% | 150,700 | $7M | $43.81 | -$213K | -1,754 | -1.1% | |
| 6 | MSFT | 3.95% | 12,511 | $6M | $517.95 | $6M | +10,545 | +536.4% | |
| 7 | AAPL | 3.83% | 24,659 | $6M | $254.63 | $6M | +21,840 | +774.7% | |
| 8 | TME | 3.31% | 232,647 | $5M | $23.34 | -$521K | -72,695 | -23.8% | |
| 9 | AMZN | 2.25% | 16,807 | $4M | $219.57 | $3M | +14,004 | +499.6% | |
| 10 | BZ | 2.13% | 149,871 | $4M | $23.36 | $1M | +31,189 | +26.3% | |
| 11 | AVGO | 1.98% | 9,851 | $3M | $329.91 | $2M | +7,020 | +248.0% | |
| 12 | HTHT | 1.93% | 80,984 | $3M | $39.11 | $359K | -1,816 | -2.2% | |
| 13 | META | 1.72% | 3,833 | $3M | $734.38 | $2M | +3,111 | +430.9% | |
| 14 | VIPS | 1.60% | 133,271 | $3M | $19.64 | $612K | — | — | |
| 15 | TSLA | 1.58% | 5,839 | $3M | $444.72 | $2M | +5,165 | +766.3% | |
| 16 | GOOGL | 1.39% | 9,391 | $2M | $243.10 | $2M | +8,280 | +745.3% | |
| 17 | GOOG | 1.32% | 8,860 | $2M | $243.55 | $2M | +7,414 | +512.7% | |
| 18 | TSM | 1.21% | 7,089 | $2M | $279.29 | $2M | +5,800 | +450.0% | |
| 19 | TAL | 1.14% | 167,614 | $2M | $11.20 | $164K | — | — | |
| 20 | SOHU | 1.12% | 117,575 | $2M | $15.63 | $926K | +49,099 | +71.7% | |
| 21 | QQQM | 0.86% | 5,695 | $1M | $247.12 | $1M | +5,333 | +1473.2% | |
| 22 | QD | 0.83% | 317,409 | $1M | $4.27 | — | +317,409 | — | NEW |
| 23 | ATHM | 0.79% | 45,279 | $1M | $28.55 | -$157K | -10,941 | -19.5% | |
| 24 | NFLX | 0.72% | 992 | $1M | $1,198.92 | $765K | +675 | +212.9% | |
| 25 | ZH | 0.72% | 233,379 | $1M | $5.07 | $405K | +37,916 | +19.4% | |
| 26 | QFIN | 0.72% | 40,936 | $1M | $28.78 | -$677K | -1,847 | -4.3% | |
| 27 | DSX | 0.66% | 647,717 | $1M | $1.68 | — | +647,717 | — | NEW |
| 28 | LEGN | 0.59% | 29,922 | $976K | $32.61 | $48K | +3,790 | +14.5% | |
| 29 | PLTR | 0.53% | 4,725 | $862K | $182.42 | $718K | +3,671 | +348.3% | |
| 30 | ORCL | 0.48% | 2,783 | $783K | $281.24 | $638K | +2,119 | +319.1% | |
| 31 | TLT | 0.45% | 8,218 | $734K | $89.37 | $9K | — | — | |
| 32 | JOYY | 0.43% | 12,078 | $708K | $58.61 | -$67K | -3,139 | -20.6% | |
| 33 | MOMO | 0.36% | 80,321 | $596K | $7.42 | -$166K | -9,906 | -11.0% | |
| 34 | CSCO | 0.36% | 8,539 | $584K | $68.42 | $455K | +6,675 | +358.1% | |
| 35 | VOO | 0.35% | 935 | $573K | $612.38 | $41K | — | — | |
| 36 | AMD | 0.34% | 3,459 | $560K | $161.79 | $298K | +1,618 | +87.9% | |
| 37 | ASML | 0.34% | 569 | $551K | $968.09 | $528K | +540 | +1862.1% | |
| 38 | API | 0.32% | 138,392 | $529K | $3.82 | — | +138,392 | — | NEW |
| 39 | SB | 0.32% | 117,536 | $522K | $4.44 | — | +117,536 | — | NEW |
| 40 | DQ | 0.32% | 18,378 | $517K | $28.13 | — | +18,378 | — | NEW |
| 41 | NOW | 0.26% | 464 | $427K | $920.28 | $161K | +205 | +79.2% | |
| 42 | COST | 0.21% | 380 | $352K | $925.63 | $154K | +180 | +90.0% | |
| 43 | IBM | 0.20% | 1,185 | $334K | $282.16 | — | +1,185 | — | NEW |
| 44 | UNH | 0.19% | 893 | $308K | $345.30 | — | +893 | — | NEW |
| 45 | HUYA | 0.19% | 92,379 | $308K | $3.33 | — | +92,379 | — | NEW |
| 46 | APP | 0.18% | 406 | $292K | $718.54 | $239K | +256 | +170.7% | |
| 47 | CRM | 0.17% | 1,189 | $282K | $237.00 | — | +1,189 | — | NEW |
| 48 | DASH | 0.16% | 951 | $259K | $271.99 | $65K | +165 | +21.0% | |
| 49 | UBER | 0.15% | 2,565 | $251K | $97.97 | — | +2,565 | — | NEW |
| 50 | TMUS | 0.13% | 896 | $214K | $239.38 | $87K | +361 | +67.5% | |
| 51 | PEP | 0.11% | 1,318 | $185K | $140.44 | $100K | +675 | +105.0% | |
| 52 | LIN | 0.11% | 389 | $185K | $475.00 | $81K | +167 | +75.2% | |
| 53 | INTU | 0.10% | 248 | $169K | $682.91 | $66K | +117 | +89.3% | |
| 54 | MU | 0.10% | 997 | $167K | $167.32 | $99K | +445 | +80.6% | |
| 55 | CAT | 0.10% | 344 | $164K | $477.15 | — | +344 | — | NEW |
| 56 | RBLX | 0.10% | 1,173 | $162K | $138.52 | $16K | -222 | -15.9% | |
| 57 | URI | 0.10% | 170 | $162K | $954.66 | — | +170 | — | NEW |
| 58 | VRT | 0.10% | 1,072 | $162K | $150.86 | $9K | -119 | -10.0% | |
| 59 | FUTU | 0.10% | 913 | $159K | $173.91 | $44K | -14 | -1.5% | |
| 60 | SHOP | 0.10% | 1,056 | $157K | $148.61 | $99K | +556 | +111.2% | |
| 61 | LRCX | 0.10% | 1,166 | $156K | $133.90 | $96K | +545 | +87.8% | |
| 62 | JCI | 0.09% | 1,387 | $153K | $109.95 | $13K | +70 | +5.3% | |
| 63 | BKNG | 0.09% | 28 | $151K | $5,399.29 | $59K | +12 | +75.0% | |
| 64 | HD | 0.09% | 369 | $150K | $405.19 | — | +369 | — | NEW |
| 65 | QCOM | 0.09% | 897 | $149K | $166.36 | $67K | +379 | +73.2% | |
| 66 | ISRG | 0.09% | 321 | $144K | $447.23 | $53K | +154 | +92.2% | |
| 67 | U | 0.09% | 3,578 | $143K | $40.04 | — | +3,578 | — | NEW |
| 68 | CELH | 0.09% | 2,490 | $143K | $57.49 | -$5K | -700 | -21.9% | |
| 69 | HOOD | 0.08% | 962 | $138K | $143.18 | $63K | +161 | +20.1% | |
| 70 | AMAT | 0.08% | 662 | $136K | $204.74 | $66K | +281 | +73.8% | |
| 71 | INTC | 0.08% | 3,914 | $131K | $33.55 | $84K | +1,815 | +86.5% | |
| 72 | TXN | 0.08% | 680 | $125K | $183.73 | $36K | +253 | +59.2% | |
| 73 | ADBE | 0.08% | 352 | $124K | $352.75 | $45K | +148 | +72.5% | |
| 74 | GILD | 0.08% | 1,117 | $124K | $111.00 | $59K | +533 | +91.3% | |
| 75 | AMGN | 0.08% | 439 | $124K | $282.20 | $54K | +187 | +74.2% | |
| 76 | KLAC | 0.07% | 106 | $114K | $1,078.60 | $53K | +37 | +53.6% | |
| 77 | SE | 0.07% | 613 | $110K | $178.73 | -$67K | -488 | -44.3% | |
| 78 | PANW | 0.07% | 538 | $110K | $203.62 | $42K | +208 | +63.0% | |
| 79 | ADI | 0.06% | 421 | $103K | $245.70 | $46K | +179 | +74.0% | |
| 80 | ADP | 0.06% | 351 | $103K | $293.50 | $43K | +155 | +79.1% | |
| 81 | CRWD | 0.06% | 199 | $98K | $490.38 | $39K | +83 | +71.5% | |
| 82 | CMCSA | 0.06% | 3,050 | $96K | $31.42 | $33K | +1,283 | +72.6% | |
| 83 | VRTX | 0.06% | 244 | $96K | $391.64 | $42K | +124 | +103.3% | |
| 84 | MELI | 0.06% | 40 | $93K | $2,336.95 | $31K | +16 | +66.7% | |
| 85 | TSEM | 0.06% | 1,278 | $92K | $72.30 | — | +1,278 | — | NEW |
| 86 | SNDK | 0.06% | 811 | $91K | $112.20 | — | +811 | — | NEW |
| 87 | CEG | 0.05% | 269 | $89K | $329.07 | $51K | +152 | +129.9% | |
| 88 | GRAB | 0.05% | 14,326 | $86K | $6.02 | — | +14,326 | — | NEW |
| 89 | CDNS | 0.05% | 244 | $86K | $351.26 | $47K | +117 | +92.1% | |
| 90 | BAC | 0.05% | 1,646 | $85K | $51.59 | — | +1,646 | — | NEW |
| 91 | NEM | 0.05% | 1,004 | $85K | $84.31 | — | +1,004 | — | NEW |
| 92 | SBUX | 0.05% | 988 | $84K | $84.60 | $32K | +426 | +75.8% | |
| 93 | COIN | 0.05% | 241 | $81K | $337.49 | $9K | +35 | +17.0% | |
| 94 | ORLY | 0.05% | 746 | $80K | $107.81 | $40K | +296 | +65.8% | |
| 95 | CTAS | 0.05% | 389 | $80K | $205.26 | $33K | +180 | +86.1% | |
| 96 | SNPS | 0.05% | 157 | $77K | $493.39 | $51K | +106 | +207.8% | |
| 97 | MSTR | 0.05% | 235 | $76K | $322.21 | $28K | +117 | +99.2% | |
| 98 | CSX | 0.04% | 2,005 | $71K | $35.51 | $47K | +1,264 | +170.6% | |
| 99 | MDLZ | 0.04% | 1,112 | $69K | $62.47 | $29K | +511 | +85.0% | |
| 100 | MAR | 0.04% | 255 | $66K | $260.44 | $42K | +164 | +180.2% |