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E FUND MANAGEMENT (HONG KONG) COMPANY ., LTD.

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CENTRAL K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

E Fund Management (hong Kong) Company ., Ltd. is based out of Central. E Fund Management (hong Kong) Company ., Ltd. is a registered investment advisory firm with 58 clients and discretionary assets under management (AUM) of $11,017,367,866 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $186,764,000 in managed 13F securities and a top 10 holdings concentration of 82.61%. E Fund Management (hong Kong) Company ., Ltd.'s largest holding is PDD Holdings Inc. with shares held of 544,064. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PDD PDD Holdings Inc. 42.62%
YUMC Yum China Holdings I 8.54%
NIO NIO Inc 6.21%
BEKE KE Holdings Inc. 5.03%
ZTO ZTO Express Cayman I 4.26%

2023-12-31

13F Activity

Market Value $187m, Prior: $159m
New Purchases 18 stocks
Added To 27 stocks
Sold out of 5 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 82.61%
Turnover %[1] 35.38%
Turnover Alt %[2] 4.41%
Time Held Top 20 5 quarters
Time Held Top 10 5.1 quarters
Time Held All 3.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance