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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-182.11%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$38.7M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Mercado Libre
MELI
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.32B |
| 2 |
JD.com
JD
|
+$301M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
NetEase
NTES
|
+$202M |
| 5 |
Trip.com Group
TCOM
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $8.06M | 0.73% |
75,936
+556
| +0.7% | +$69.6K |
|
27
ZTO Express
ZTO
$18.2B
| $7.95M | 0.72% |
+289,575
| New | +$7.42M |
|
28
Tesla
TSLA
$1.43T
| $7.62M | 0.69% |
33,951
+3,240
| +11% | +$884K |
|
29
Qualcomm
QCOM
$181B
| $7.34M | 0.67% |
57,494
+34,796
| +153% | +$4.73M |
|
30
NVIDIA
NVDA
$4.91T
| $7.07M | 0.64% |
466,250
-1,510
| -0.3% | -$28.5K |
|
|
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.5M | 0.59% |
+2,203,522
| New | +$4.37M |
|
|
ZH
32
Zhihu
ZH
$273M
| $5.37M | 0.49% |
500,000
+166,667
| +50% | +$1.79M |
|
|
ONC
33
BeOne Medicines Ltd
ONC
$32.4B
| $5.21M | 0.47% |
+32,219
| New | +$5.03M |
|
34
Huazhu Hotels Group
HTHT
$12.8B
| $5.09M | 0.46% |
+133,704
| New | +$4.19M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.08M | 0.46% |
46,580
+360
| +0.8% | +$42.4K |
|
|
NBP
36
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $4.66M | 0.42% |
412,157
-22,666
| -5% | -$272K |
|
37
United States Brent Oil Fund
BNO
$755M
| $4.04M | 0.37% |
123,500
-61,500
| -33% | -$1.98M |
|
38
iShares Gold Trust
IAU
$62.4B
| $4.04M | 0.37% |
117,596
-17,114
| -13% | -$609K |
|
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $4.03M | 0.37% |
112,379
-16,430
| -13% | -$611K |
|
40
Broadcom
AVGO
$1.76T
| $3.98M | 0.36% |
81,980
-900
| -1% | -$50.5K |
|
41
United States Oil Fund
USO
$2.54B
| $3.96M | 0.36% |
49,300
-25,700
| -34% | -$2.08M |
|
42
Invesco DB Oil Fund
DBO
$385M
| $3.96M | 0.36% |
217,000
-123,000
| -36% | -$2.31M |
|
43
Cisco
CSCO
$441B
| $3.55M | 0.32% |
83,346
-1,115
| -1% | -$53.4K |
|
44
Adobe
ADBE
$94.3B
| $3.47M | 0.31% |
9,489
-33
| -0.3% | -$13.4K |
|
45
Visa
V
$682B
| $3.41M | 0.31% |
17,335
-346
| -2% | -$71.5K |
|
46
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $3.39M | 0.31% |
155,529
-9,095
| -6% | -$247K |
|
47
Intel
INTC
$478B
| $3.07M | 0.28% |
82,117
+61
| +0.1% | +$2.64K |
|
|
DQ
48
Daqo New Energy
DQ
$821M
| $2.87M | 0.26% |
+40,248
| New | +$2M |
|
49
Mastercard
MA
$480B
| $2.85M | 0.26% |
9,047
-145
| -2% | -$49.9K |
|
50
Texas Instruments
TXN
$258B
| $2.85M | 0.26% |
18,518
-76
| -0.4% | -$12.8K |
|
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E Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.
- E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
- E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
- E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
- E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
- E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
- E Fund Management opened 34 new positions and closed 36 in Q2 2022.
- E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.
Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.