E Fund Management (hong Kong) Co is an investment fund managing more than $163 million ran by Ken Kuang. There are currently 144 companies in Mr. Kuang’s portfolio. The largest investments include PDD Inc and Ishares Core Sp 500 Etf, together worth $78.6 million.
As of 5th July 2024, E Fund Management (hong Kong) Co’s top holding is 497,693 shares of PDD Inc currently worth over $66.2 million and making up 40.6% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, E Fund Management (hong Kong) Co owns more than approximately 0.1% of the company.
In addition, the fund holds 22,756 shares of Ishares Core Sp 500 Etf worth $12.5 million.
The third-largest holding is Yum China Inc worth $9.71 million and the next is Spdr Sp 500 Etf Trust worth $8.79 million, with 16,145 shares owned.
Currently, E Fund Management (hong Kong) Co's portfolio is worth at least $163 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The E Fund Management (hong Kong) Co office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Ken Kuang serves as the Compliance at E Fund Management (hong Kong) Co.
In the most recent 13F filing, E Fund Management (hong Kong) Co revealed that it had opened a new position in
Vanguard Large-cap Etf and bought 4,074 shares worth $1.02 million.
The investment fund also strengthened its position in PDD Inc by buying
24,938 additional shares.
This makes their stake in PDD Inc total 497,693 shares worth $66.2 million.
PDD Inc soared 83.3% in the past year.
On the other hand, there are companies that E Fund Management (hong Kong) Co is getting rid of from its portfolio.
E Fund Management (hong Kong) Co closed its position in Ishares Iboxx $ Investment Gr on 12th July 2024.
It sold the previously owned 7,900 shares for $860 thousand.
Ken Kuang also disclosed a decreased stake in Yum China Inc by approximately 0.1%.
This leaves the value of the investment at $9.71 million and 314,777 shares.
The two most similar investment funds to E Fund Management (hong Kong) Co are Lockwood Advisors and Ayrshire Capital Management. They manage $163 million and $163 million respectively.
E Fund Management (hong Kong) Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 55.3% of
the total portfolio value.
The fund focuses on investments in the China as
6.9% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
5.28%
497,693
|
$66,168,000 | 40.55% |
| Ishares Core Sp 500 Etf |
22.43%
22,756
|
$12,453,000 | 7.63% |
| Yum China Holdings Inc |
1.59%
314,777
|
$9,708,000 | 5.95% |
| Spdr Sp 500 Etf Trust |
31.67%
16,145
|
$8,786,000 | 5.38% |
| Tencent Music Entertainment G |
0.03%
603,061
|
$8,473,000 | 5.19% |
| KE Holdings Inc. |
2.25%
526,599
|
$7,451,000 | 4.57% |
| Zto Express Cayman Inc |
2.10%
341,040
|
$7,077,000 | 4.34% |
| H World Group Ltd |
2.10%
166,373
|
$5,544,000 | 3.40% |
| NIO Inc |
2.47%
1,089,571
|
$4,533,000 | 2.78% |
| Vipshop Holdings Ltd |
13.29%
340,110
|
$4,428,000 | 2.71% |
| Kanzhun Ltd |
20.48%
210,998
|
$3,969,000 | 2.43% |
| TAL Education Group |
2.10%
353,729
|
$3,774,000 | 2.31% |
| Tsmc |
3.82%
15,586
|
$2,709,000 | 1.66% |
| Legend Biotech Corp |
2.41%
58,426
|
$2,588,000 | 1.59% |
| Autohome Inc |
36.35%
72,652
|
$1,994,000 | 1.22% |
| Qifu Technology Inc. |
1.05%
97,036
|
$1,915,000 | 1.17% |
| iQIYI Inc |
8.49%
378,773
|
$1,390,000 | 0.85% |
| Vanguard Large-cap Etf |
Opened
4,074
|
$1,017,000 | 0.62% |
| Ishares Sp 100 Etf |
Opened
3,798
|
$1,004,000 | 0.62% |
| Ishares 20 Year Treasury Bon |
Opened
10,810
|
$992,000 | 0.61% |
| Vanguard Sp 500 Etf |
44.59%
1,940
|
$970,000 | 0.59% |
| Trip.com Group Ltd |
Opened
18,450
|
$867,000 | 0.53% |
| Ishares Iboxx $ Investment Gr |
Closed
7,900
|
$860,000 | |
| Vanguard Extended Duration Tr |
Opened
10,000
|
$734,000 | 0.45% |
| Unitedhealth Group Inc |
Closed
1,380
|
$683,000 | |
| Visa Inc |
Closed
1,966
|
$549,000 | |
| Moody's Corp |
Closed
1,193
|
$469,000 | |
| NVIDIA Corp |
1,801.57%
3,632
|
$449,000 | 0.28% |
| Adobe Inc |
334.85%
574
|
$319,000 | 0.20% |
| Apple Inc |
51.94%
1,287
|
$271,000 | 0.17% |
| Microsoft Corporation |
65.37%
578
|
$258,000 | 0.16% |
| Amazon.com Inc. |
126.56%
1,237
|
$239,000 | 0.15% |
| New Oriental Education Tech |
Closed
2,604
|
$226,000 | |
| Alphabet Inc |
73.32%
1,193
|
$219,000 | 0.13% |
| Meta Platforms Inc |
52.36%
419
|
$211,000 | 0.13% |
| Micron Technology Inc. |
52.15%
1,593
|
$210,000 | 0.13% |
| ServiceNow Inc |
4.89%
236
|
$186,000 | 0.11% |
| MSCI Inc |
68.01%
350
|
$169,000 | 0.10% |
| ASML Holding NV |
5.00%
126
|
$129,000 | 0.08% |
| Deckers Outdoor Corp. |
29.89%
129
|
$125,000 | 0.08% |
| Mastercard Incorporated |
76.30%
279
|
$123,000 | 0.08% |
| Uber Technologies Inc |
149.44%
1,564
|
$114,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
No change
191
|
$106,000 | 0.06% |
| Danaher Corp. |
6.31%
416
|
$104,000 | 0.06% |
| O'reilly Automotive Inc |
Opened
97
|
$102,000 | 0.06% |
| Futu Holdings Ltd |
Closed
1,889
|
$102,000 | |
| American Tower Corp. |
59.09%
525
|
$102,000 | 0.06% |
| ICICI Bank Ltd. |
59.75%
3,532
|
$102,000 | 0.06% |
| Tjx Cos Inc/the |
Opened
909
|
$100,000 | 0.06% |
| Equinix Inc |
Opened
131
|
$99,000 | 0.06% |
| IQVIA Holdings Inc |
Closed
382
|
$97,000 | |
| Gartner, Inc. |
No change
216
|
$97,000 | 0.06% |
| Eaton Corp Plc |
Closed
304
|
$95,000 | |
| Home Depot Inc/the |
Closed
246
|
$94,000 | |
| Eli Lilly Co |
Closed
121
|
$94,000 | |
| Builders Firstsource Inc |
Closed
448
|
$93,000 | |
| United Rentals, Inc. |
Closed
125
|
$90,000 | |
| Salesforce Inc |
Closed
297
|
$89,000 | |
| Celsius Holdings Inc |
Closed
1,021
|
$85,000 | |
| Airbnb, Inc. |
9.70%
512
|
$78,000 | 0.05% |
| Sharkninja Inc |
Closed
1,239
|
$77,000 | |
| Sp Global Inc |
Opened
173
|
$77,000 | 0.05% |
| Thomson-Reuters Corp |
16.11%
453
|
$76,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
2.51%
245
|
$53,000 | 0.03% |
| Copart, Inc. |
Opened
941
|
$51,000 | 0.03% |
| Canadian Pacific Kansas City |
87.45%
640
|
$50,000 | 0.03% |
| General Electric Co |
44.37%
316
|
$50,000 | 0.03% |
| American Water Works Co. Inc. |
Opened
390
|
$50,000 | 0.03% |
| NextEra Energy Inc |
Opened
702
|
$50,000 | 0.03% |
| Autozone Inc. |
Opened
17
|
$50,000 | 0.03% |
| Ferrari Nv |
Closed
109
|
$48,000 | |
| Atour Lifestyle Holdings Ltd |
Closed
2,621
|
$47,000 | |
| Bellring Brands Inc |
Closed
632
|
$37,000 | |
| PulteGroup Inc |
Closed
215
|
$26,000 | |
| Mondelez International Inc. |
Opened
403
|
$26,000 | 0.02% |
| Diamondback Energy Inc |
47.39%
131
|
$26,000 | 0.02% |
| Allstate Corp/the |
Closed
147
|
$25,000 | |
| Scorpio Tankers, Inc. |
55.92%
309
|
$25,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
260
|
$25,000 | 0.02% |
| Vertiv Holdings Co |
Closed
285
|
$23,000 | |
| Bank Of America Corp. |
Opened
538
|
$21,000 | 0.01% |
| Broadcom Inc. |
Opened
6
|
$10,000 | 0.01% |
| Tesla Inc |
99.16%
27
|
$5,000 | 0.00% |
| Costco Wholesale Corp |
Opened
6
|
$5,000 | 0.00% |
| Pepsico Inc |
Opened
22
|
$4,000 | 0.00% |
| Advanced Micro Devices Inc. |
93.77%
24
|
$4,000 | 0.00% |
| Netflix Inc. |
Opened
6
|
$4,000 | 0.00% |
| AMGEN Inc. |
Opened
9
|
$3,000 | 0.00% |
| Applied Materials Inc. |
Opened
13
|
$3,000 | 0.00% |
| Cisco Systems, Inc. |
Opened
62
|
$3,000 | 0.00% |
| Intuit Inc |
Opened
4
|
$3,000 | 0.00% |
| Texas Instruments Inc. |
Opened
15
|
$3,000 | 0.00% |
| T-Mobile US Inc |
Opened
18
|
$3,000 | 0.00% |
| Linde Plc. |
Opened
7
|
$3,000 | 0.00% |
| Qualcomm, Inc. |
Opened
17
|
$3,000 | 0.00% |
| KLA Corp. |
99.70%
2
|
$2,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
6
|
$2,000 | 0.00% |
| Comcast Corp |
Opened
61
|
$2,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
4
|
$2,000 | 0.00% |
| Starbucks Corp. |
Opened
21
|
$2,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
2
|
$2,000 | 0.00% |
| Synopsys, Inc. |
Opened
3
|
$2,000 | 0.00% |
| MercadoLibre Inc |
Opened
1
|
$2,000 | 0.00% |
| Lam Research Corp. |
Opened
2
|
$2,000 | 0.00% |
| Honeywell International Inc |
Opened
11
|
$2,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
5
|
$2,000 | 0.00% |
| Intel Corp. |
Opened
64
|
$2,000 | 0.00% |
| Automatic Data Processing Inc. |
Opened
8
|
$2,000 | 0.00% |
| Analog Devices Inc. |
Opened
9
|
$2,000 | 0.00% |
| Cintas Corporation |
Opened
1
|
$1,000 | 0.00% |
| Xtrackers Harvest Csi 300 Chi |
Closed
37
|
$1,000 | |
| Cadence Design Systems, Inc. |
Opened
2
|
$1,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
9
|
$1,000 | 0.00% |
| Roper Technologies Inc |
Opened
1
|
$1,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
2
|
$1,000 | 0.00% |
| NXP Semiconductors NV |
Opened
2
|
$1,000 | 0.00% |
| Monster Beverage Corp. |
Opened
7
|
$0 | 0.00% |
| Microchip Technology, Inc. |
Opened
4
|
$0 | 0.00% |
| Baker Hughes Co |
Opened
7
|
$0 | 0.00% |
| Marvell Technology Inc |
Opened
6
|
$0 | 0.00% |
| Lululemon Athletica inc. |
99.92%
1
|
$0 | 0.00% |
| Astrazeneca plc |
Opened
4
|
$0 | 0.00% |
| Marriott International Inc/md |
Opened
2
|
$0 | 0.00% |
| DoorDash Inc |
Opened
3
|
$0 | 0.00% |
| Ansys Inc. |
Opened
1
|
$0 | 0.00% |
| Verisk Analytics Inc |
Opened
1
|
$0 | 0.00% |
| Kraft Heinz Co/the |
Opened
8
|
$0 | 0.00% |
| Exelon Corp. |
Opened
7
|
$0 | 0.00% |
| Illumina Inc |
Opened
1
|
$0 | 0.00% |
| Idexx Laboratories, Inc. |
99.44%
1
|
$0 | 0.00% |
| Fortinet Inc |
Opened
5
|
$0 | 0.00% |
| Trade Desk Inc/the |
Opened
3
|
$0 | 0.00% |
| Fastenal Co. |
Opened
4
|
$0 | 0.00% |
| Electronic Arts, Inc. |
Opened
2
|
$0 | 0.00% |
| Dollar Tree Inc |
Opened
1
|
$0 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
17
|
$0 | 0.00% |
| Globalfoundries Inc |
Opened
4
|
$0 | 0.00% |
| American Electric Power Co In |
Opened
4
|
$0 | 0.00% |
| Arm Holdings Plc |
Opened
1
|
$0 | 0.00% |
| Cdw Corp/de |
Opened
1
|
$0 | 0.00% |
| Dexcom Inc |
Opened
3
|
$0 | 0.00% |
| Coca-cola Europacific Partner |
Opened
3
|
$0 | 0.00% |
| Cognizant Technology Solution |
Opened
3
|
$0 | 0.00% |
| Constellation Energy Corp |
Opened
2
|
$0 | 0.00% |
| Ge Healthcare Technologies In |
Opened
3
|
$0 | 0.00% |
| CSX Corp. |
99.28%
13
|
$0 | 0.00% |
| Costar Group, Inc. |
Opened
3
|
$0 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
6
|
$0 | 0.00% |
| Charter Communications Inc. |
Opened
1
|
$0 | 0.00% |
| Biogen Inc |
Opened
1
|
$0 | 0.00% |
| Xcel Energy Inc. |
Opened
4
|
$0 | 0.00% |
| Autodesk Inc. |
Opened
1
|
$0 | 0.00% |
| MongoDB Inc |
Opened
1
|
$0 | 0.00% |
| Atlassian Corporation |
Opened
1
|
$0 | 0.00% |
| Workday Inc |
Opened
1
|
$0 | 0.00% |
| PayPal Holdings Inc |
Opened
7
|
$0 | 0.00% |
| Paychex Inc. |
Opened
2
|
$0 | 0.00% |
| Zscaler Inc |
Opened
1
|
$0 | 0.00% |
| ON Semiconductor Corp. |
99.95%
3
|
$0 | 0.00% |
| Paccar Inc. |
Opened
4
|
$0 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
9
|
$0 | 0.00% |
| Old Dominion Freight Line, Inc. |
Opened
1
|
$0 | 0.00% |
| Moderna Inc |
Opened
3
|
$0 | 0.00% |
| Ross Stores, Inc. |
Opened
2
|
$0 | 0.00% |
| Take-Two Interactive Software, Inc. |
Opened
1
|
$0 | 0.00% |
| Datadog Inc |
Opened
2
|
$0 | 0.00% |
| No transactions found | |||
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