Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
TME Tencent Music Entert | 1.11% |
IVV iShares Core S&P 500 | 0.89% |
HSAI Hesai Group | 0.82% |
TAL TAL Education Group | 0.69% |
SPY SPDR S&P 500 ETF TRU | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
YUMC Yum China Holdings I | 6.56% |
ZTO ZTO Express Cayman I | 1.49% |
MNSO MINISO Group Holding | 1.37% |
HTHT Huazhu Grp Ltd ADS A | 1.29% |
BEKE KE Holdings Inc. | 0.66% |
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