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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
Cap. Flow
-$52.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$51.8M
2
BEKE icon
KE Holdings
BEKE
+$31M
3
TSM icon
TSMC
TSM
+$10.9M
4
BZ icon
Kanzhun
BZ
+$6.35M
5
IQ icon
iQIYI
IQ
+$4.37M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$39.2M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$12M
4
WB icon
Weibo
WB
+$7.99M
5
JOYY
JOYY Inc
JOYY
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
26
Lufax Holding
LU
$1.2B
$7.57M 0.6%
1,323,544
-11,811
-0.9% -$78.1K
HTHT icon
27
Huazhu Hotels Group
HTHT
$12.8B
$6.72M 0.53%
173,182
-7,789
-4% -$338K
AVGO icon
28
Broadcom
AVGO
$1.76T
$6.17M 0.49%
71,120
-11,120
-14% -$793K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$5.8M 0.46%
20,214
-3,755
-16% -$927K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$5.74M 0.45%
47,972
-4,797
-9% -$552K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$5.12M 0.41%
42,346
-8,297
-16% -$960K
QCOM icon
32
Qualcomm
QCOM
$181B
$4.05M 0.32%
34,056
-32,538
-49% -$3.74M
ADBE icon
33
Adobe
ADBE
$94.3B
$3.83M 0.3%
7,825
-1,194
-13% -$481K
CSCO icon
34
Cisco
CSCO
$441B
$3.61M 0.29%
69,696
-11,112
-14% -$547K
LEGN icon
35
Legend Biotech
LEGN
$4.31B
$3.57M 0.28%
51,679
-3,234
-6% -$211K
NOW icon
36
ServiceNow
NOW
$106B
$2.79M 0.22%
24,860
+13,900
+127% +$1.39M
TXN icon
37
Texas Instruments
TXN
$258B
$2.79M 0.22%
15,480
-2,370
-13% -$408K
INTC icon
38
Intel
INTC
$478B
$2.38M 0.19%
71,133
-10,354
-13% -$325K
PEP icon
39
PepsiCo
PEP
$187B
$2.33M 0.18%
12,589
-2,243
-15% -$419K
MAR icon
40
Marriott International
MAR
$96.6B
$2.19M 0.17%
11,933
+1,970
+20% +$342K
INTU icon
41
Intuit
INTU
$79.6B
$2.19M 0.17%
4,782
-750
-14% -$328K
COST icon
42
Costco
COST
$417B
$2.18M 0.17%
4,053
-726
-15% -$367K
DQ
43
Daqo New Energy
DQ
$821M
$2.13M 0.17%
53,656
-2,563
-5% -$107K
MU icon
44
Micron Technology
MU
$959B
$2.11M 0.17%
33,431
-10,179
-23% -$654K
AMAT icon
45
Applied Materials
AMAT
$421B
$2.09M 0.16%
14,434
-2,192
-13% -$274K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.16%
4,596
+2,741
+148% +$1.16M
CRM icon
47
Salesforce
CRM
$140B
$1.98M 0.16%
9,386
-1,406
-13% -$287K
ACN icon
48
Accenture
ACN
$87.9B
$1.87M 0.15%
6,055
-741
-11% -$215K
NFLX icon
49
Netflix
NFLX
$290B
$1.79M 0.14%
40,630
-7,340
-15% -$270K
ORCL icon
50
Oracle
ORCL
$364B
$1.76M 0.14%
14,753
-1,832
-11% -$189K
1
2
3 4 5

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E Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.

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

Against the trend, E Fund Management opened a new position in Datadog worth $881K.

  • E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
  • E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
  • E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
  • E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
  • E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
  • E Fund Management opened 11 new positions and closed 34 in Q2 2023.
  • E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.

Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.