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
$297M
+80.9%
Holdings
409
+46
New Purchases
59
Added To
170
Closed
18
Reduced
18
Top 10 Concentration
60.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 19.58% | 4.02% | +15.56% | $58M |
| AEM | 2.72% | 0.00% | +2.72% | $8M |
| NEM | 2.57% | 0.05% | +2.52% | $8M |
| B | 2.24% | 0.00% | +2.24% | $7M |
| KGC | 1.08% | 0.00% | +1.08% | $3M |
| ATO | 0.99% | 0.00% | +0.99% | $3M |
| WMT | 0.67% | 0.00% | +0.67% | $2M |
| PAAS | 0.64% | 0.00% | +0.64% | $2M |
| MU | 0.71% | 0.10% | +0.61% | $2M |
| AGI | 0.44% | 0.00% | +0.44% | $1M |
| COST | 0.58% | 0.21% | +0.37% | $2M |
| INTC | 0.41% | 0.08% | +0.33% | $1M |
| GOOG | 1.62% | 1.32% | +0.30% | $5M |
| AMD | 0.64% | 0.34% | +0.30% | $2M |
| IAG | 0.29% | 0.00% | +0.29% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 10.21% | 23.26% | -13.05% | $30M |
| IVV | 9.75% | 14.15% | -4.40% | $29M |
| SPY | 3.79% | 6.32% | -2.53% | $11M |
| TME | 1.28% | 3.31% | -2.03% | $4M |
| MSFT | 2.36% | 3.95% | -1.59% | $7M |
| BZ | 0.95% | 2.13% | -1.18% | $3M |
| NVDA | 3.67% | 4.69% | -1.03% | $11M |
| VIPS | 0.72% | 1.60% | -0.87% | $2M |
| HTHT | 1.27% | 1.93% | -0.66% | $4M |
| QQQM | 0.25% | 0.86% | -0.61% | $734K |
| AVGO | 1.38% | 1.98% | -0.60% | $4M |
| QFIN | 0.21% | 0.72% | -0.50% | $636K |
| AAPL | 3.33% | 3.83% | -0.50% | $10M |
| TAL | 0.68% | 1.14% | -0.46% | $2M |
| TLT | 0.00% | 0.45% | -0.45% | $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 | $123M | 41.3% |
| Large Cap | 307 | $151M | 51.0% |
| Mid Cap | 24 | $12M | 4.2% |
| Small Cap | 11 | $9M | 2.9% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$60.9B
Avg P/E
34.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
401
# ETFs / Funds
8
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 19.58% | 148,350 | $58M | $391.80 | $52M | -2,350 | -1.6% | |
| 2 | PDD | 10.21% | 292,834 | $30M | $103.45 | -$8M | +4,182 | +1.4% | |
| 3 | IVV | 9.75% | 41,442 | $29M | $698.54 | $6M | +6,749 | +19.4% | |
| 4 | SPY | 3.79% | 16,193 | $11M | $695.41 | $888K | +623 | +4.0% | |
| 5 | NVDA | 3.67% | 58,657 | $11M | $185.61 | $3M | +17,382 | +42.1% | |
| 6 | AAPL | 3.33% | 36,621 | $10M | $270.01 | $4M | +11,962 | +48.5% | |
| 7 | AEM | 2.72% | 30,941 | $8M | $260.96 | — | +30,941 | — | NEW |
| 8 | NEM | 2.57% | 67,604 | $8M | $112.85 | $8M | +66,600 | +6633.5% | |
| 9 | MSFT | 2.36% | 16,561 | $7M | $423.37 | $531K | +4,050 | +32.4% | |
| 10 | B | 2.24% | 104,821 | $7M | $63.37 | — | +104,821 | — | NEW |
| 11 | AMZN | 2.12% | 25,943 | $6M | $242.96 | $3M | +9,136 | +54.4% | |
| 12 | GOOG | 1.62% | 13,912 | $5M | $344.90 | $3M | +5,052 | +57.0% | |
| 13 | META | 1.57% | 6,579 | $5M | $706.41 | $2M | +2,746 | +71.6% | |
| 14 | GOOGL | 1.50% | 12,937 | $4M | $343.69 | $2M | +3,546 | +37.8% | |
| 15 | AVGO | 1.38% | 12,415 | $4M | $331.11 | $861K | +2,564 | +26.0% | |
| 16 | TME | 1.28% | 229,467 | $4M | $16.55 | -$2M | -3,180 | -1.4% | |
| 17 | HTHT | 1.27% | 80,067 | $4M | $47.10 | $604K | -917 | -1.1% | |
| 18 | TSLA | 1.15% | 8,060 | $3M | $421.81 | $803K | +2,221 | +38.0% | |
| 19 | KGC | 1.08% | 74,571 | $3M | $43.16 | — | +74,571 | — | NEW |
| 20 | ATO | 0.99% | 30,967 | $3M | $94.91 | — | +30,967 | — | NEW |
| 21 | BZ | 0.95% | 149,871 | $3M | $18.80 | -$683K | — | — | |
| 22 | TSM | 0.82% | 7,089 | $2M | $341.36 | $440K | — | — | |
| 23 | VIPS | 0.72% | 124,711 | $2M | $17.24 | -$467K | -8,560 | -6.4% | |
| 24 | MU | 0.71% | 4,821 | $2M | $437.80 | $2M | +3,824 | +383.6% | |
| 25 | SOHU | 0.70% | 121,766 | $2M | $17.01 | $234K | +4,191 | +3.6% | |
| 26 | TAL | 0.68% | 167,614 | $2M | $12.12 | $154K | — | — | |
| 27 | WMT | 0.67% | 15,976 | $2M | $124.06 | $2M | +15,949 | +59070.4% | |
| 28 | AMD | 0.64% | 7,736 | $2M | $246.27 | $1M | +4,277 | +123.7% | |
| 29 | PAAS | 0.64% | 25,881 | $2M | $73.22 | — | +25,881 | — | NEW |
| 30 | ZH | 0.62% | 518,652 | $2M | $3.56 | $663K | +285,273 | +122.2% | |
| 31 | COST | 0.58% | 1,792 | $2M | $968.36 | $1M | +1,412 | +371.6% | |
| 32 | ATHM | 0.58% | 79,418 | $2M | $21.65 | $427K | +34,139 | +75.4% | |
| 33 | ASML | 0.53% | 1,083 | $2M | $1,441.39 | $1M | +514 | +90.3% | |
| 34 | DSX | 0.51% | 668,660 | $2M | $2.27 | $430K | +20,943 | +3.2% | |
| 35 | NFLX | 0.49% | 17,747 | $1M | $82.76 | $279K | +16,755 | +1689.0% | |
| 36 | PLTR | 0.48% | 9,621 | $1M | $147.76 | $560K | +4,896 | +103.6% | |
| 37 | CSCO | 0.45% | 16,642 | $1M | $80.64 | $758K | +8,103 | +94.9% | |
| 38 | AGI | 0.44% | 25,836 | $1M | $50.34 | — | +25,836 | — | NEW |
| 39 | INTC | 0.41% | 24,819 | $1M | $48.81 | $1M | +20,905 | +534.1% | |
| 40 | QD | 0.39% | 398,411 | $1M | $2.87 | -$212K | +81,002 | +25.5% | |
| 41 | LRCX | 0.32% | 4,058 | $964K | $237.50 | $808K | +2,892 | +248.0% | |
| 42 | IAG | 0.29% | 34,211 | $850K | $24.86 | — | +34,211 | — | NEW |
| 43 | EQX | 0.29% | 43,831 | $849K | $19.37 | — | +43,831 | — | NEW |
| 44 | AMAT | 0.29% | 2,579 | $847K | $328.40 | $711K | +1,917 | +289.6% | |
| 45 | MOMO | 0.27% | 119,327 | $795K | $6.66 | $199K | +39,006 | +48.6% | |
| 46 | CDE | 0.27% | 38,925 | $791K | $20.32 | — | +38,925 | — | NEW |
| 47 | AG | 0.27% | 28,216 | $787K | $27.89 | — | +28,216 | — | NEW |
| 48 | QQQM | 0.25% | 2,846 | $734K | $257.82 | -$674K | -2,849 | -50.0% | |
| 49 | LIN | 0.24% | 1,552 | $714K | $460.16 | $529K | +1,163 | +299.0% | |
| 50 | GEV | 0.24% | 928 | $701K | $754.97 | $699K | +926 | +46300.0% | |
| 51 | TMUS | 0.23% | 3,503 | $683K | $194.99 | $469K | +2,607 | +291.0% | |
| 52 | EGO | 0.22% | 12,446 | $665K | $53.47 | — | +12,446 | — | NEW |
| 53 | PEP | 0.22% | 4,283 | $665K | $155.20 | $480K | +2,965 | +225.0% | |
| 54 | QFIN | 0.21% | 40,936 | $636K | $15.53 | -$542K | — | — | |
| 55 | NGD | 0.21% | 46,611 | $635K | $13.63 | — | +46,611 | — | NEW |
| 56 | SNDK | 0.21% | 916 | $609K | $665.24 | $518K | +105 | +12.9% | |
| 57 | AMGN | 0.20% | 1,757 | $606K | $344.68 | $482K | +1,318 | +300.2% | |
| 58 | TXN | 0.20% | 2,676 | $602K | $225.01 | $477K | +1,996 | +293.5% | |
| 59 | KLAC | 0.20% | 425 | $599K | $1,410.45 | $485K | +319 | +300.9% | |
| 60 | GILD | 0.19% | 4,011 | $573K | $142.89 | $449K | +2,894 | +259.1% | |
| 61 | ISRG | 0.19% | 1,150 | $571K | $496.73 | $428K | +829 | +258.3% | |
| 62 | BKNG | 0.18% | 104 | $533K | $5,122.25 | $382K | +76 | +271.4% | |
| 63 | QCOM | 0.18% | 3,419 | $522K | $152.62 | $373K | +2,522 | +281.2% | |
| 64 | ROST | 0.18% | 2,735 | $520K | $190.11 | $484K | +2,496 | +1044.3% | |
| 65 | LEGN | 0.17% | 29,922 | $513K | $17.15 | -$463K | — | — | |
| 66 | BTG | 0.17% | 76,706 | $512K | $6.67 | — | +76,706 | — | NEW |
| 67 | SHOP | 0.17% | 3,867 | $511K | $132.20 | $354K | +2,811 | +266.2% | |
| 68 | ADI | 0.17% | 1,605 | $509K | $316.86 | $405K | +1,184 | +281.2% | |
| 69 | JOYY | 0.16% | 7,573 | $489K | $64.62 | -$219K | -4,505 | -37.3% | |
| 70 | APP | 0.16% | 997 | $482K | $483.00 | $190K | +591 | +145.6% | |
| 71 | INTU | 0.15% | 892 | $435K | $487.12 | $265K | +644 | +259.7% | |
| 72 | ADBE | 0.15% | 1,478 | $434K | $293.38 | $309K | +1,126 | +319.9% | |
| 73 | BE | 0.14% | 2,713 | $424K | $156.13 | $381K | +2,212 | +441.5% | |
| 74 | VRTX | 0.14% | 860 | $406K | $472.01 | $310K | +616 | +252.5% | |
| 75 | PANW | 0.13% | 2,280 | $400K | $175.42 | $290K | +1,742 | +323.8% | |
| 76 | SSRM | 0.13% | 12,346 | $384K | $31.08 | — | +12,346 | — | NEW |
| 77 | CMCSA | 0.12% | 11,866 | $351K | $29.59 | $255K | +8,816 | +289.1% | |
| 78 | MELI | 0.12% | 163 | $350K | $2,147.22 | $257K | +123 | +307.5% | |
| 79 | ARM | 0.11% | 3,147 | $337K | $106.93 | $321K | +3,037 | +2760.9% | |
| 80 | SBUX | 0.11% | 3,670 | $337K | $91.69 | $253K | +2,682 | +271.5% | |
| 81 | ADP | 0.11% | 1,346 | $333K | $247.56 | $230K | +995 | +283.5% | |
| 82 | CRWD | 0.11% | 749 | $329K | $438.85 | $231K | +550 | +276.4% | |
| 83 | CELH | 0.11% | 6,359 | $326K | $51.32 | $183K | +3,869 | +155.4% | |
| 84 | HUYA | 0.11% | 73,594 | $326K | $4.43 | $18K | -18,785 | -20.3% | |
| 85 | SB | 0.11% | 55,106 | $323K | $5.87 | -$198K | -62,430 | -53.1% | |
| 86 | WDC | 0.11% | 1,158 | $313K | $270.23 | — | +1,158 | — | NEW |
| 87 | IBM | 0.10% | 988 | $311K | $314.73 | -$23K | -197 | -16.6% | |
| 88 | STX | 0.10% | 718 | $311K | $432.95 | — | +718 | — | NEW |
| 89 | JCI | 0.10% | 2,459 | $302K | $122.98 | $150K | +1,072 | +77.3% | |
| 90 | TJX | 0.10% | 1,918 | $288K | $150.17 | $287K | +1,911 | +27300.0% | |
| 91 | ORLY | 0.10% | 2,919 | $286K | $98.01 | $206K | +2,173 | +291.3% | |
| 92 | MAR | 0.09% | 881 | $281K | $319.29 | $215K | +626 | +245.5% | |
| 93 | MNST | 0.09% | 3,458 | $280K | $81.10 | $236K | +2,803 | +427.9% | |
| 94 | ORCL | 0.09% | 1,749 | $280K | $160.13 | -$503K | -1,034 | -37.1% | |
| 95 | SNPS | 0.09% | 607 | $278K | $457.89 | $200K | +450 | +286.6% | |
| 96 | DASH | 0.09% | 1,303 | $271K | $207.67 | $12K | +352 | +37.0% | |
| 97 | CEG | 0.09% | 998 | $270K | $270.88 | $182K | +729 | +271.0% | |
| 98 | HEI | 0.09% | 813 | $270K | $332.26 | — | +813 | — | NEW |
| 99 | REGN | 0.09% | 347 | $262K | $755.02 | $220K | +272 | +362.7% | |
| 100 | HWM | 0.09% | 1,262 | $261K | $207.21 | $261K | +1,259 | +41966.7% |