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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
Cap. Flow
+$1.08B
Cap. Flow %
88.66%
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
JD icon
JD.com
JD
+$85.6M
3
TAL icon
TAL Education Group
TAL
+$81M
4
PDD icon
Pinduoduo
PDD
+$74.8M
5
BIDU icon
Baidu
BIDU
+$64.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.92%
2 Technology 14.46%
3 Communication Services 12.8%
4 Consumer Staples 7.42%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
251
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
+1,023
New +$53.1K
7 8 9 10
11

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E Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
  • E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
  • E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
  • E Fund Management opened 250 new positions and closed 0 in Q1 2021.
  • E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.

Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.