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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
26
Qfin Holdings
QFIN
$1.55B
$8M 0.74%
624,176
+14,587
+2% +$212K
JOYY
27
JOYY Inc
JOYY
$3.53B
$7.54M 0.7%
290,098
-6,054
-2% -$166K
WB icon
28
Weibo
WB
$1.9B
$7.37M 0.69%
430,755
+1,154
+0.3% +$22.3K
ZTO icon
29
ZTO Express
ZTO
$18.2B
$6.88M 0.64%
286,338
-3,237
-1% -$84.4K
IQ icon
30
iQIYI
IQ
$1.15B
$6.28M 0.58%
2,315,943
+1,282
+0.1% +$4.75K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$5.6M 0.52%
461,420
-4,830
-1% -$76.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 0.43%
48,185
+1,605
+3% +$178K
HTHT icon
33
Huazhu Hotels Group
HTHT
$12.8B
$4.39M 0.41%
130,849
-2,855
-2% -$108K
ONC
34
BeOne Medicines Ltd
ONC
$32.4B
$4.31M 0.4%
31,961
-258
-0.8% -$44.3K
AVGO icon
35
Broadcom
AVGO
$1.76T
$3.63M 0.34%
81,670
-310
-0.4% -$15.8K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$3.44M 0.32%
183,458
+27,929
+18% +$547K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$3.44M 0.32%
25,336
-98,986
-80% -$16M
XPEV icon
38
XPeng
XPEV
$12.9B
$3.43M 0.32%
286,966
-3,578
-1% -$77K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$3.37M 0.31%
11,648
+6,592
+130% +$1.9M
CSCO icon
40
Cisco
CSCO
$441B
$3.35M 0.31%
83,866
+520
+0.6% +$23.1K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.34M 0.31%
101,236
-11,143
-10% -$382K
IAU icon
42
iShares Gold Trust
IAU
$62.4B
$3.34M 0.31%
105,848
-11,748
-10% -$385K
ZH
43
Zhihu
ZH
$273M
$3.18M 0.3%
500,633
+633
+0.1% +$5.11K
BNO icon
44
United States Brent Oil Fund
BNO
$755M
$2.98M 0.28%
108,999
-14,501
-12% -$436K
V icon
45
Visa
V
$682B
$2.95M 0.27%
16,601
-734
-4% -$149K
DBO icon
46
Invesco DB Oil Fund
DBO
$385M
$2.95M 0.27%
194,142
-22,858
-11% -$385K
TXN icon
47
Texas Instruments
TXN
$258B
$2.87M 0.27%
18,515
-3
-0% -$503
USO icon
48
United States Oil Fund
USO
$2.54B
$2.78M 0.26%
42,648
-6,652
-13% -$487K
PEP icon
49
PepsiCo
PEP
$187B
$2.74M 0.26%
16,796
+847
+5% +$146K
ADBE icon
50
Adobe
ADBE
$94.3B
$2.6M 0.24%
9,444
-45
-0.5% -$17K
1
2
3 4 5

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DIA
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TAM
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E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.