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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
301
DELISTED
bluebird bio
BLUE
$96.7K 0.01%
3,503
+154
+5% +$9.39K
SANA icon
302
Sana Biotechnology
SANA
$1.19B
$95.3K 0.01%
23,361
+6,673
+40% +$24.6K
RNAM
303
DELISTED
Avidity Biosciences
RNAM
$94.8K 0.01%
10,476
-6,489
-38% -$43.4K
COGT icon
304
Cogent Biosciences
COGT
$6.1B
$90.6K 0.01%
+15,411
New +$118K
ALEC icon
305
Alector
ALEC
$264M
$81.3K 0.01%
+10,192
New +$60.4K
SCLX icon
306
Scilex Holding
SCLX
$38.4M
$64.1K ﹤0.01%
898
– –
AGEN
307
Agenus
AGEN
$346M
– –
-4,317
Closed -$98K
ALDX icon
308
Aldeyra Therapeutics
ALDX
$90.5M
– –
-13,939
Closed -$93K
ALLO icon
309
Allogene Therapeutics
ALLO
$705M
– –
-40,325
Closed -$128K
ARQT icon
310
Arcutis Biotherapeutics
ARQT
$3.02B
– –
-21,535
Closed -$114K
BMEA icon
311
Biomea Fusion
BMEA
$121M
– –
-12,010
Closed -$165K
CHRS icon
312
Coherus Oncology
CHRS
$221M
– –
-45,010
Closed -$168K
EBAY icon
313
eBay
EBAY
$46.5B
– –
-5,852
Closed -$258K
ENPH icon
314
Enphase Energy
ENPH
$4.89B
– –
-2,526
Closed -$303K
GLW icon
315
Corning
GLW
$128B
– –
-6,971
Closed -$212K
KURA icon
316
Kura Oncology
KURA
$1.13B
– –
-11,929
Closed -$109K
LCID icon
317
Lucid Motors
LCID
$1.96B
– –
-2,144
Closed -$120K
LYEL icon
318
Lyell Immunopharma
LYEL
$357M
– –
-1,091
Closed -$32K
MCRB icon
319
Seres Therapeutics
MCRB
$50.6M
– –
-2,405
Closed -$114K
MDXG icon
320
MiMedx Group
MDXG
$662M
– –
-11,535
Closed -$84K
MNSO icon
321
MINISO
MNSO
$3.05B
– –
-83,775
Closed -$2.17M
MYGN icon
322
Myriad Genetics
MYGN
$297M
– –
-10,709
Closed -$172K
NUGT icon
323
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.38B
– –
-19,373
Closed -$517K
T icon
324
AT&T
T
$177B
– –
-11,172
Closed -$168K
PNT
325
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-11,463
Closed -$76K
10 11 12
13
14

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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.