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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 2.45% |
| 5 | Miscellaneous | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kingsoft Cloud Holdings
KC
$2.53B
| $9.2M | 0.33% |
584,289
+272,222
| +87% | +$5.85M |
2021 Q1
3 quarters
|
|
|
27
Tesla
TSLA
$1.4T
| $9.14M | 0.32% |
25,941
-8,577
| -25% | -$2.88M |
2021 Q1
3 quarters
|
|
28
TAL Education Group
TAL
$6.63B
| $9.04M | 0.32% |
2,299,747
+672,974
| +41% | +$3.04M |
2021 Q1
3 quarters
|
|
29
United States Oil Fund
USO
$2.07B
| $8.7M | 0.31% |
160,000
-44,300
| -22% | -$2.41M |
2021 Q1
3 quarters
|
|
|
30
United States Brent Oil Fund
BNO
$833M
| $8.57M | 0.3% |
410,000
-126,900
| -24% | -$2.69M |
2021 Q1
3 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.79T
| $8.51M | 0.3% |
25,312
+4,974
| +24% | +$1.65M |
2021 Q1
3 quarters
|
|
|
32
Invesco DB Oil Fund
DBO
$313M
| $8.4M | 0.3% |
620,000
-186,800
| -23% | -$2.63M |
2021 Q1
3 quarters
|
|
33
iQIYI
IQ
$920M
| $7.92M | 0.28% |
1,737,130
+499,451
| +40% | +$3.53M |
2021 Q1
3 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.55M | 0.27% |
+15,900
| New | +$7.3M |
2021 Q4
0 quarters
|
|
35
Invesco QQQ Trust
QQQ
$474B
| $7.48M | 0.26% |
+18,800
| New | +$7.26M |
2021 Q4
0 quarters
|
|
|
JOBS
36
DELISTED
51job Inc
JOBS
| $7.34M | 0.26% |
149,964
+41,929
| +39% | +$2.39M |
2021 Q1
3 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $7M | 0.25% |
48,380
-3,980
| -8% | -$575K |
2021 Q1
3 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.16T
| $6.86M | 0.24% |
47,380
-2,980
| -6% | -$429K |
2021 Q1
3 quarters
|
|
39
Hello Group
MOMO
$671M
| $6.64M | 0.23% |
739,149
+253,096
| +52% | +$2.9M |
2021 Q1
3 quarters
|
|
40
Agora
API
$367M
| $6.6M | 0.23% |
407,266
+150,686
| +59% | +$3.34M |
2021 Q1
3 quarters
|
|
|
DADA
41
DELISTED
Dada Nexus
DADA
| $5.41M | 0.19% |
411,070
+112,270
| +38% | +$2.17M |
2021 Q1
3 quarters
|
|
42
VNET Group
VNET
$1.11B
| $5.25M | 0.19% |
580,909
+140,122
| +32% | +$1.9M |
2021 Q1
3 quarters
|
|
43
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.24M | 0.19% |
795,735
+272,143
| +52% | +$2.33M |
2021 Q1
3 quarters
|
|
44
Broadcom
AVGO
$1.57T
| $5.24M | 0.19% |
78,680
-4,020
| -5% | -$226K |
2021 Q1
3 quarters
|
|
45
Yum China
YUMC
$15.2B
| $5.21M | 0.18% |
+104,565
| New | +$5.67M |
2021 Q4
0 quarters
|
|
46
Adobe
ADBE
$95.2B
| $5.17M | 0.18% |
9,115
-443
| -5% | -$277K |
2021 Q1
3 quarters
|
|
47
Cisco
CSCO
$423B
| $5.11M | 0.18% |
80,692
-5,156
| -6% | -$295K |
2021 Q1
3 quarters
|
|
48
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $5.05M | 0.18% |
187,129
| – | – |
2021 Q1
3 quarters
|
|
49
iShares Gold Trust
IAU
$61.8B
| $4.99M | 0.18% |
143,343
-4,588
| -3% | -$157K |
2021 Q1
3 quarters
|
|
50
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.99M | 0.18% |
137,151
-6,002
| -4% | -$214K |
2021 Q1
3 quarters
|
|
Similar funds
E Fund Management's Q4 2021 Portfolio in Review
As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.
- E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
- E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
- E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
- E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
- E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
- E Fund Management opened 50 new positions and closed 20 in Q4 2021.
- E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.
Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.