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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
Hello Group
MOMO
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| $7.01M | 0.23% |
434,823
+46,050
| +12% | +$1.18M |
2021 Q1
4 quarters
|
|
27
TAL Education Group
TAL
$6.96B
| $6.8M | 0.22% |
2,244,990
-54,757
| -2% | -$168K |
2021 Q1
4 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $6.58M | 0.22% |
47,120
-1,260
| -3% | -$171K |
2021 Q1
4 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.43M | 0.21% |
46,220
-1,160
| -2% | -$158K |
2021 Q1
4 quarters
|
|
30
Invesco DB Oil Fund
DBO
$304M
| $5.89M | 0.19% |
340,000
-280,000
| -45% | -$4.44M |
2021 Q1
4 quarters
|
|
31
United States Oil Fund
USO
$2.02B
| $5.56M | 0.18% |
75,000
-85,000
| -53% | -$5.72M |
2021 Q1
4 quarters
|
|
32
United States Brent Oil Fund
BNO
$804M
| $5.54M | 0.18% |
185,000
-225,000
| -55% | -$6.01M |
2021 Q1
4 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.42M | 0.18% |
24,375
-937
| -4% | -$234K |
2021 Q1
4 quarters
|
|
34
Broadcom
AVGO
$1.64T
| $5.22M | 0.17% |
82,880
+4,200
| +5% | +$249K |
2021 Q1
4 quarters
|
|
35
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $5.11M | 0.17% |
164,624
-22,505
| -12% | -$632K |
2021 Q1
4 quarters
|
|
36
iShares Gold Trust
IAU
$61.9B
| $4.96M | 0.16% |
134,710
-8,633
| -6% | -$308K |
2021 Q1
4 quarters
|
|
37
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.96M | 0.16% |
128,809
-8,342
| -6% | -$311K |
2021 Q1
4 quarters
|
|
38
Zhihu
ZH
$293M
| $4.84M | 0.16% |
333,333
-62,805
| -16% | -$1.35M |
2021 Q3
2 quarters
|
|
39
Cisco
CSCO
$433B
| $4.71M | 0.15% |
84,461
+3,769
| +5% | +$213K |
2021 Q1
4 quarters
|
|
40
Adobe
ADBE
$97.9B
| $4.34M | 0.14% |
9,522
+407
| +4% | +$196K |
2021 Q1
4 quarters
|
|
41
Intel
INTC
$504B
| $4.07M | 0.13% |
82,056
+4,324
| +6% | +$214K |
2021 Q1
4 quarters
|
|
42
Visa
V
$750B
| $3.92M | 0.13% |
17,681
+1,328
| +8% | +$287K |
2021 Q1
4 quarters
|
|
43
Advanced Micro Devices
AMD
$918B
| $3.59M | 0.12% |
32,853
+9,676
| +42% | +$1.16M |
2021 Q1
4 quarters
|
|
44
Qualcomm
QCOM
$191B
| $3.47M | 0.11% |
22,698
+1,244
| +6% | +$209K |
2021 Q1
4 quarters
|
|
45
Texas Instruments
TXN
$255B
| $3.41M | 0.11% |
18,594
+905
| +5% | +$160K |
2021 Q1
4 quarters
|
|
46
VanEck Gold Miners ETF
GDX
$26.1B
| $3.39M | 0.11% |
88,508
+11,983
| +16% | +$407K |
2021 Q1
4 quarters
|
|
47
Mastercard
MA
$540B
| $3.29M | 0.11% |
9,192
+728
| +9% | +$262K |
2021 Q1
4 quarters
|
|
48
lululemon athletica
LULU
$11.5B
| $3M | 0.1% |
8,200
+579
| +8% | +$188K |
2021 Q1
4 quarters
|
|
49
Costco
COST
$433B
| $2.93M | 0.1% |
5,081
-47
| -0.9% | -$24.7K |
2021 Q1
4 quarters
|
|
50
Intuit
INTU
$88.2B
| $2.75M | 0.09% |
5,708
+285
| +5% | +$146K |
2021 Q1
4 quarters
|
|
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E Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.
- E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
- E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
- E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
- E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
- E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
- E Fund Management opened 73 new positions and closed 49 in Q1 2022.
- E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.
Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.