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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$10.9M 0.8%
273,290
+245,590
+887% +$9.68M
LU icon
27
Lufax Holding
LU
$1.2B
$10.9M 0.8%
1,335,355
+55,572
+4% +$533K
JOYY
28
JOYY Inc
JOYY
$3.73B
$9.36M 0.68%
300,178
+14,866
+5% +$500K
AMZN icon
29
Amazon
AMZN
$2.5T
$8.98M 0.66%
86,954
-4,928
-5% -$476K
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.4B
$8.86M 0.65%
180,971
+50,430
+39% +$2.44M
QCOM icon
31
Qualcomm
QCOM
$176B
$8.5M 0.62%
66,594
-189,618
-74% -$23.6M
TSLA icon
32
Tesla
TSLA
$1.24T
$7.25M 0.53%
34,929
+2,195
+7% +$383K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 0.4%
52,769
-3,371
-6% -$323K
AVGO icon
34
Broadcom
AVGO
$1.82T
$5.28M 0.39%
82,240
+3,230
+4% +$194K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.27M 0.38%
50,643
-34,172
-40% -$3.3M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.37%
23,969
-1,745
-7% -$297K
CSCO icon
37
Cisco
CSCO
$450B
$4.22M 0.31%
80,808
+684
+0.9% +$33.4K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4.02M 0.29%
159,850
-4,574
-3% -$108K
ADBE icon
39
Adobe
ADBE
$89.5B
$3.48M 0.25%
9,019
-51
-0.6% -$18.1K
IAU icon
40
iShares Gold Trust
IAU
$63B
$3.45M 0.25%
92,405
-13,443
-13% -$482K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.45M 0.25%
88,235
-13,001
-13% -$488K
TXN icon
42
Texas Instruments
TXN
$255B
$3.32M 0.24%
17,850
+147
+0.8% +$25.8K
BABA icon
43
Alibaba
BABA
$269B
$3.23M 0.24%
+31,628
New +$3.17M
GDX icon
44
VanEck Gold Miners ETF
GDX
$23B
$2.83M 0.21%
87,434
-7,598
-8% -$230K
ZLAB icon
45
Zai Lab
ZLAB
$2.17B
$2.75M 0.2%
82,587
-222,452
-73% -$8.54M
PEP icon
46
PepsiCo
PEP
$186B
$2.7M 0.2%
14,832
-922
-6% -$161K
INTC icon
47
Intel
INTC
$466B
$2.66M 0.19%
81,487
+890
+1% +$25.2K
LEGN icon
48
Legend Biotech
LEGN
$4.3B
$2.65M 0.19%
54,913
-395,663
-88% -$19.4M
DQ
49
Daqo New Energy
DQ
$790M
$2.63M 0.19%
56,219
+15,667
+39% +$720K
MU icon
50
Micron Technology
MU
$1.04T
$2.63M 0.19%
43,610
+18,896
+76% +$1.11M
1
2
3 4 5

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.