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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
Cap. Flow
-$52.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.8M
2
BEKE icon
KE Holdings
BEKE
+$31M
3
TSM icon
TSMC
TSM
+$10.9M
4
BZ icon
Kanzhun
BZ
+$6.35M
5
IQ icon
iQIYI
IQ
+$4.37M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$39.2M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
WB icon
Weibo
WB
+$7.99M
5
JOYY
JOYY Inc
JOYY
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
326
Inovio Pharmaceuticals
INO
$92.1M
– –
-10,774
Closed -$106K
KPTI icon
327
Karyopharm Therapeutics
KPTI
$216M
– –
-3,457
Closed -$202K
KZR
328
DELISTED
Kezar Life Sciences
KZR
– –
-1,415
Closed -$44K
LMT icon
329
Lockheed Martin
LMT
$117B
– –
-424
Closed -$200K
MS icon
330
Morgan Stanley
MS
$339B
– –
-2,434
Closed -$214K
PLD icon
331
Prologis
PLD
$140B
– –
-1,720
Closed -$215K
REPL icon
332
Replimune Group
REPL
$859M
– –
-12,305
Closed -$217K
RING icon
333
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-159,850
Closed -$4.02M
SGMO
334
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,003
Closed -$62K
STRO icon
335
Sutro Biopharma
STRO
$391M
– –
-1,225
Closed -$57K
SWKS icon
336
Skyworks Solutions
SWKS
$8.93B
– –
-1,717
Closed -$203K
TCOM icon
337
Trip.com Group
TCOM
$26.7B
– –
-511,252
Closed -$19.3M
TDY icon
338
Teledyne Technologies
TDY
$29.4B
– –
-507
Closed -$227K
TEAM icon
339
Atlassian
TEAM
$23.7B
– –
-1,337
Closed -$229K
XNCR icon
340
Xencor
XNCR
$1.3B
– –
-7,213
Closed -$201K
ZLAB icon
341
Zai Lab
ZLAB
$2.28B
– –
-82,587
Closed -$2.75M
RXDX
342
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,377
Closed -$362K
CTIC
343
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-64,520
Closed -$271K
10 11 12 13
14

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E Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Datadog worth $881K.

  • E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
  • E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
  • E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
  • E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
  • E Fund Management opened 11 new positions and closed 34 in Q2 2023.
  • E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.

Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.