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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
301
Geron
GERN
$970M
$23K ﹤0.01%
18,818
-2,742
-13% -$3.93K
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-10,673
Closed -$177K
CPRX
303
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,838
Closed -$57K
CVM icon
304
CEL-SCI Corp
CVM
$27.4M
– –
-393
Closed -$129K
KYNB
305
Kyntra Bio
KYNB
$32.5M
– –
-608
Closed -$155K
IMVT icon
306
Immunovant
IMVT
$8.51B
– –
-10,474
Closed -$91K
LCTX icon
307
Lineage Cell Therapeutics
LCTX
$281M
– –
-11,095
Closed -$28K
PAYC icon
308
Paycom
PAYC
$10.8B
– –
-530
Closed -$263K
PTON icon
309
Peloton Interactive
PTON
$2.39B
– –
-2,628
Closed -$229K
QRVO icon
310
Qorvo
QRVO
$8.36B
– –
-1,214
Closed -$203K
TDY icon
311
Teledyne Technologies
TDY
$28.8B
– –
-500
Closed -$215K
ZBH icon
312
Zimmer Biomet
ZBH
$19.2B
– –
-1,410
Closed -$201K
CPAY icon
313
Corpay
CPAY
$26.8B
– –
-898
Closed -$235K
SPLK
314
DELISTED
Splunk Inc
SPLK
– –
-1,619
Closed -$234K
FTCH
315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,104
Closed -$379K
SPPI
316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-38,190
Closed -$83K
HGEN
317
DELISTED
HUMANIGEN, INC.
HGEN
– –
-25,054
Closed -$149K
CCXI
318
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,179
Closed -$191K
EPZM
319
DELISTED
Epizyme, Inc
EPZM
– –
-13,338
Closed -$68K
XLRN
320
DELISTED
Acceleron Pharma
XLRN
– –
-1,302
Closed -$224K
KDMN
321
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,053
Closed -$122K
9 10 11 12
13

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E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.