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EFM
E Fund Management Portfolio holdings
AUM
$4.46B
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
MOMO
Hello Group
MOMO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$43.3B
| – | – |
-1,447
| Closed | -$231K |
|
327
Altimmune
ALT
$597M
| – | – |
-11,936
| Closed | -$109K |
|
|
API
328
Agora
API
$347M
| – | – |
-407,266
| Closed | -$6.6M |
|
329
Baxter International
BAX
$13.4B
| – | – |
-2,618
| Closed | -$225K |
|
330
Broadridge
BR
$21B
| – | – |
-1,133
| Closed | -$207K |
|
331
Curis
CRIS
$3.66M
| – | – |
-49
| Closed | -$93K |
|
|
DADA
332
DELISTED
Dada Nexus
DADA
| – | – |
-411,070
| Closed | -$5.41M |
|
|
DOCU
333
DocuSign
DOCU
$12.4B
| – | – |
-1,820
| Closed | -$277K |
|
|
DQ
334
Daqo New Energy
DQ
$915M
| – | – |
-14,511
| Closed | -$585K |
|
335
New Oriental
EDU
$9.28B
| – | – |
-38,330
| Closed | -$805K |
|
336
EPAM Systems
EPAM
$5.86B
| – | – |
-552
| Closed | -$369K |
|
337
GDS Holdings
GDS
$6.67B
| – | – |
-22,167
| Closed | -$1.04M |
|
338
GE Aerospace
GE
$355B
| – | – |
-3,888
| Closed | -$229K |
|
339
HUTCHMED
HCM
$2.15B
| – | – |
-21,465
| Closed | -$753K |
|
340
Huazhu Hotels Group
HTHT
$14.7B
| – | – |
-44,648
| Closed | -$1.67M |
|
|
KC
341
Kingsoft Cloud Holdings
KC
$3.18B
| – | – |
-584,289
| Closed | -$9.2M |
|
342
Legend Biotech
LEGN
$3.88B
| – | – |
-8,927
| Closed | -$416K |
|
343
Labcorp
LH
$27.3B
| – | – |
-741
| Closed | -$200K |
|
344
Li Auto
LI
$11.9B
| – | – |
-136,944
| Closed | -$4.4M |
|
345
3M
MMM
$89.9B
| – | – |
-1,526
| Closed | -$227K |
|
|
MOMO
346
Hello Group
MOMO
$839M
| – | – |
-739,149
| Closed | -$6.64M |
|
347
Mettler-Toledo International
MTD
$27.9B
| – | – |
-129
| Closed | -$219K |
|
|
348
NIO
NIO
$10.9B
| – | – |
-338,309
| Closed | -$10.7M |
|
349
NetApp
NTAP
$36.9B
| – | – |
-2,172
| Closed | -$200K |
|
350
Precigen
PGEN
$2.49B
| – | – |
-15,670
| Closed | -$58K |
|
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E Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.
- E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
- E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
- E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
- E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
- E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
- E Fund Management opened 73 new positions and closed 49 in Q1 2022.
- E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.
Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.