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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
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
NBP
26
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$7.01M 0.23%
434,823
+46,050
+12% +$1.18M
TAL icon
27
TAL Education Group
TAL
$6.52B
$6.8M 0.22%
2,244,990
-54,757
-2% -$168K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$6.58M 0.22%
47,120
-1,260
-3% -$171K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$6.43M 0.21%
46,220
-1,160
-2% -$158K
DBO icon
30
Invesco DB Oil Fund
DBO
$257M
$5.89M 0.19%
340,000
-280,000
-45% -$4.44M
USO icon
31
United States Oil Fund
USO
$2.02B
$5.56M 0.18%
75,000
-85,000
-53% -$5.72M
BNO icon
32
United States Brent Oil Fund
BNO
$637M
$5.54M 0.18%
185,000
-225,000
-55% -$6.01M
META icon
33
Meta Platforms (Facebook)
META
$1.46T
$5.42M 0.18%
24,375
-937
-4% -$234K
AVGO icon
34
Broadcom
AVGO
$1.74T
$5.22M 0.17%
82,880
+4,200
+5% +$249K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$5.11M 0.17%
164,624
-22,505
-12% -$632K
IAU icon
36
iShares Gold Trust
IAU
$66.3B
$4.96M 0.16%
134,710
-8,633
-6% -$308K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$31.1B
$4.96M 0.16%
128,809
-8,342
-6% -$311K
ZH
38
Zhihu
ZH
$252M
$4.84M 0.16%
333,333
-62,805
-16% -$1.35M
CSCO icon
39
Cisco
CSCO
$435B
$4.71M 0.15%
84,461
+3,769
+5% +$213K
ADBE icon
40
Adobe
ADBE
$116B
$4.34M 0.14%
9,522
+407
+4% +$196K
INTC icon
41
Intel
INTC
$473B
$4.07M 0.13%
82,056
+4,324
+6% +$214K
V icon
42
Visa
V
$714B
$3.92M 0.13%
17,681
+1,328
+8% +$287K
AMD icon
43
Advanced Micro Devices
AMD
$763B
$3.59M 0.12%
32,853
+9,676
+42% +$1.16M
QCOM icon
44
Qualcomm
QCOM
$173B
$3.47M 0.11%
22,698
+1,244
+6% +$209K
TXN icon
45
Texas Instruments
TXN
$234B
$3.41M 0.11%
18,594
+905
+5% +$160K
GDX icon
46
VanEck Gold Miners ETF
GDX
$30.9B
$3.39M 0.11%
88,508
+11,983
+16% +$407K
MA icon
47
Mastercard
MA
$522B
$3.29M 0.11%
9,192
+728
+9% +$262K
LULU icon
48
lululemon athletica
LULU
$13.4B
$3M 0.1%
8,200
+579
+8% +$188K
COST icon
49
Costco
COST
$422B
$2.93M 0.1%
5,081
-47
-0.9% -$24.7K
INTU icon
50
Intuit
INTU
$97.3B
$2.75M 0.09%
5,708
+285
+5% +$146K
1
2
3 4 5

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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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.