E Fund Management (hong Kong) Co 13F annual report
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.
$163 million Assets Under Management (AUM)
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.
Careers at E Fund Management (hong Kong) Co
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.
Recent trades
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.
One of the smallest hedge funds
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.
Ken Kuang investment strategy
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.
The complete list of E Fund Management (hong Kong) Co trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 166 holdings | |||
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