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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.3B
$5.52M 0.35%
130,000
-300,570
-70% -$14M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$5.44M 0.34%
15,377
-1,928
-11% -$628K
JOYY
28
JOYY Inc
JOYY
$3.65B
$5.08M 0.32%
127,843
+88,157
+222% +$3.5M
ADBE icon
29
Adobe
ADBE
$116B
$4.91M 0.31%
8,236
-203
-2% -$117K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$4.84M 0.31%
34,620
-7,537
-18% -$1.01M
STAA icon
31
STAAR Surgical
STAA
$1.1B
$4.13M 0.26%
132,296
-650,000
-83% -$23.4M
LU icon
32
Lufax Holding
LU
$1.13B
$4.12M 0.26%
1,342,661
+20,919
+2% +$77.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.09M 0.26%
8,607
+2,775
+48% +$1.24M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 0.26%
28,741
-6,311
-18% -$856K
INTC icon
35
Intel
INTC
$471B
$3.9M 0.25%
77,586
+75
+0.1% +$3.05K
LEGN icon
36
Legend Biotech
LEGN
$3.89B
$3.84M 0.24%
63,897
+11,138
+21% +$706K
QCOM icon
37
Qualcomm
QCOM
$174B
$3.7M 0.23%
25,577
+56
+0.2% +$6.94K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$3.65M 0.23%
148,564
– –
CSCO icon
39
Cisco
CSCO
$434B
$3.52M 0.22%
69,671
-5,766
-8% -$295K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$31.2B
$3.5M 0.22%
85,540
– –
IAU icon
41
iShares Gold Trust
IAU
$66.5B
$3.46M 0.22%
88,558
-4,075
-4% -$152K
WB icon
42
Weibo
WB
$1.72B
$3.39M 0.21%
309,136
+237,453
+331% +$2.7M
MAR icon
43
Marriott International
MAR
$91.7B
$3.28M 0.21%
14,556
+1,960
+16% +$397K
MU icon
44
Micron Technology
MU
$1.04T
$3.14M 0.2%
36,771
+6,348
+21% +$472K
LULU icon
45
lululemon athletica
LULU
$13.5B
$3.12M 0.2%
6,097
-942
-13% -$407K
INTU icon
46
Intuit
INTU
$96.7B
$3.01M 0.19%
4,820
-364
-7% -$201K
COST icon
47
Costco
COST
$419B
$2.98M 0.19%
4,509
-367
-8% -$218K
TXN icon
48
Texas Instruments
TXN
$235B
$2.66M 0.17%
15,630
-1,180
-7% -$183K
PEP icon
49
PepsiCo
PEP
$192B
$2.44M 0.15%
14,366
-769
-5% -$128K
NOW icon
50
ServiceNow
NOW
$149B
$2.4M 0.15%
16,985
-570
-3% -$71.8K
1
2
3 4 5

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MAM
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BP
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WSFS
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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.