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EFM
E Fund Management Portfolio holdings
AUM
$4.46B
This Fund
S&P 500
This Quarter
Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
113.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
JD.com
JD
|
+$221M |
| 3 |
Pinduoduo
PDD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$183M |
| 5 |
NetEase
NTES
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 3.04% |
| 5 | Miscellaneous | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$852M
| $9.94M | 0.42% |
+1,237,679
| New | +$12.8M |
|
27
Tesla
TSLA
$1.49T
| $8.92M | 0.37% |
+34,518
| New | +$8.12M |
|
|
KC
28
Kingsoft Cloud Holdings
KC
$3.14B
| $8.84M | 0.37% |
+312,067
| New | +$9.26M |
|
29
TAL Education Group
TAL
$6.65B
| $7.87M | 0.33% |
+1,626,773
| New | +$14.4M |
|
30
Qfin Holdings
QFIN
$1.06B
| $7.64M | 0.32% |
+376,130
| New | +$8.87M |
|
|
VNET
31
VNET Group
VNET
$1.75B
| $7.63M | 0.32% |
+440,787
| New | +$8.21M |
|
|
JOBS
32
DELISTED
51job Inc
JOBS
| $7.51M | 0.31% |
+108,035
| New | +$7.95M |
|
|
API
33
Agora
API
$353M
| $7.44M | 0.31% |
+256,580
| New | +$8M |
|
34
Alphabet (Google) Class C
GOOG
$4.15T
| $6.98M | 0.29% |
+52,360
| New | +$7.22M |
|
35
Meta Platforms (Facebook)
META
$1.56T
| $6.9M | 0.29% |
+20,338
| New | +$7.33M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.73M | 0.28% |
+50,360
| New | +$6.85M |
|
37
PayPal
PYPL
$48.6B
| $6.21M | 0.26% |
+23,862
| New | +$6.77M |
|
|
DADA
38
DELISTED
Dada Nexus
DADA
| $5.99M | 0.25% |
+298,800
| New | +$6.76M |
|
39
Adobe
ADBE
$114B
| $5.5M | 0.23% |
+9,558
| New | +$6.02M |
|
|
MOMO
40
Hello Group
MOMO
$674M
| $5.14M | 0.21% |
+486,053
| New | +$6.09M |
|
41
SPDR Gold MiniShares Trust
GLDM
$32B
| $5M | 0.21% |
+143,153
| New | +$5.1M |
|
42
iShares Gold Trust
IAU
$66.3B
| $4.94M | 0.21% |
+147,931
| New | +$5.04M |
|
43
Cisco
CSCO
$428B
| $4.67M | 0.2% |
+85,848
| New | +$4.82M |
|
44
iShares MSCI Global Gold Miners ETF
RING
$2.57B
| $4.6M | 0.19% |
+187,129
| New | +$5.03M |
|
|
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.4M | 0.18% |
+523,592
| New | +$6.16M |
|
46
Intel
INTC
$485B
| $4.34M | 0.18% |
+81,484
| New | +$4.42M |
|
47
Visa
V
$707B
| $4.05M | 0.17% |
+18,175
| New | +$4.26M |
|
48
Broadcom
AVGO
$1.7T
| $4.01M | 0.17% |
+82,700
| New | +$4.02M |
|
49
United States 12 Month Oil Fund,
USL
$45.2M
| $3.68M | 0.15% |
+136,000
| New | +$3.43M |
|
50
Texas Instruments
TXN
$232B
| $3.59M | 0.15% |
+18,658
| New | +$3.56M |
|
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E Fund Management's Q3 2021 Portfolio in Review
As of Q3 2021, E Fund Management held 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.
E Fund Management deployed $2.72B of net new capital in Q3 2021, opening 271 new positions. Its largest new stake was Alibaba: 6,396,735 shares worth $947M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.
- E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
- E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
- E Fund Management opened 271 new positions and closed 0 in Q3 2021.
Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.