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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
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
KC
26
Kingsoft Cloud Holdings
KC
$3.19B
$9.2M 0.33%
584,289
+272,222
+87% +$5.85M
TSLA icon
27
Tesla
TSLA
$1.38T
$9.14M 0.32%
25,941
-8,577
-25% -$2.88M
TAL icon
28
TAL Education Group
TAL
$6.62B
$9.04M 0.32%
2,299,747
+672,974
+41% +$3.04M
USO icon
29
United States Oil Fund
USO
$2.03B
$8.7M 0.31%
160,000
-44,300
-22% -$2.41M
BNO icon
30
United States Brent Oil Fund
BNO
$638M
$8.57M 0.3%
410,000
-126,900
-24% -$2.69M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$8.51M 0.3%
25,312
+4,974
+24% +$1.65M
DBO icon
32
Invesco DB Oil Fund
DBO
$258M
$8.4M 0.3%
620,000
-186,800
-23% -$2.63M
IQ icon
33
iQIYI
IQ
$888M
$7.92M 0.28%
1,737,130
+499,451
+40% +$3.53M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.55M 0.27%
+15,900
New +$7.3M
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$7.48M 0.26%
+18,800
New +$7.26M
JOBS
36
DELISTED
51job Inc
JOBS
$7.34M 0.26%
149,964
+41,929
+39% +$2.39M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$7M 0.25%
48,380
-3,980
-8% -$575K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$6.86M 0.24%
47,380
-2,980
-6% -$429K
MOMO
39
Hello Group
MOMO
$845M
$6.64M 0.23%
739,149
+253,096
+52% +$2.9M
API
40
Agora
API
$347M
$6.6M 0.23%
407,266
+150,686
+59% +$3.34M
DADA
41
DELISTED
Dada Nexus
DADA
$5.41M 0.19%
411,070
+112,270
+38% +$2.17M
VNET
42
VNET Group
VNET
$1.86B
$5.25M 0.19%
580,909
+140,122
+32% +$1.9M
CD
43
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.24M 0.19%
795,735
+272,143
+52% +$2.33M
AVGO icon
44
Broadcom
AVGO
$1.75T
$5.24M 0.19%
78,680
-4,020
-5% -$226K
YUMC icon
45
Yum China
YUMC
$15.3B
$5.21M 0.18%
+104,565
New +$5.67M
ADBE icon
46
Adobe
ADBE
$116B
$5.17M 0.18%
9,115
-443
-5% -$277K
CSCO icon
47
Cisco
CSCO
$433B
$5.11M 0.18%
80,692
-5,156
-6% -$295K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$5.05M 0.18%
187,129
– –
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$4.99M 0.18%
143,343
-4,588
-3% -$157K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$31B
$4.99M 0.18%
137,151
-6,002
-4% -$214K
1
2
3 4 5

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MAM
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BP
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WSFS
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AOI
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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.