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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-182.11%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$38.7M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Mercado Libre
MELI
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.32B |
| 2 |
JD.com
JD
|
+$301M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
NetEase
NTES
|
+$202M |
| 5 |
Trip.com Group
TCOM
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$165B
| – | – |
-1,078
| Closed | -$206K |
|
|
327
Alibaba
BABA
$269B
| – | – |
-12,150,324
| Closed | -$1.32B |
|
328
Bilibili
BILI
$7.18B
| – | – |
-1,176,925
| Closed | -$30.3M |
|
329
Blackrock
BLK
$164B
| – | – |
-279
| Closed | -$213K |
|
|
BLUE
330
DELISTED
bluebird bio
BLUE
| – | – |
-2,456
| Closed | -$238K |
|
331
Citigroup
C
$222B
| – | – |
-3,871
| Closed | -$207K |
|
332
Caterpillar
CAT
$409B
| – | – |
-1,056
| Closed | -$235K |
|
333
Deere & Co
DE
$170B
| – | – |
-551
| Closed | -$229K |
|
334
HCA Healthcare
HCA
$84.8B
| – | – |
-871
| Closed | -$218K |
|
335
Hilton Worldwide
HLT
$74B
| – | – |
-4,233
| Closed | -$642K |
|
336
ImmunityBio
IBRX
$7.44B
| – | – |
-22,816
| Closed | -$128K |
|
337
IQVIA
IQV
$34.7B
| – | – |
-877
| Closed | -$203K |
|
338
McKesson
MCK
$98.5B
| – | – |
-681
| Closed | -$208K |
|
339
Seres Therapeutics
MCRB
$48M
| – | – |
-744
| Closed | -$106K |
|
340
MacroGenics
MGNX
$235M
| – | – |
-10,417
| Closed | -$92K |
|
341
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-442
| Closed | -$215K |
|
|
342
NetEase
NTES
$76.5B
| – | – |
-2,250,523
| Closed | -$202M |
|
343
Okta
OKTA
$24.1B
| – | – |
-1,395
| Closed | -$211K |
|
344
Opko Health
OPK
$921M
| – | – |
-81,338
| Closed | -$280K |
|
345
Prologis
PLD
$138B
| – | – |
-1,443
| Closed | -$233K |
|
|
SCHW
346
Charles Schwab
SCHW
$177B
| – | – |
-2,933
| Closed | -$247K |
|
347
Teledyne Technologies
TDY
$30.4B
| – | – |
-477
| Closed | -$225K |
|
348
Target
TGT
$62.1B
| – | – |
-952
| Closed | -$202K |
|
|
TSVT
349
DELISTED
2seventy bio
TSVT
| – | – |
-11,035
| Closed | -$188K |
|
|
VERV
350
DELISTED
Verve Therapeutics
VERV
| – | – |
-9,282
| Closed | -$212K |
|
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QCG
E Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.
- E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
- E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
- E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
- E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
- E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
- E Fund Management opened 34 new positions and closed 36 in Q2 2022.
- E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.
Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.