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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+20%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY Inc
JOYY
|
+$3.5M |
| 2 |
Weibo
WB
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Hesai Group
HSAI
|
+$1.67M |
| 5 |
Structure Therapeutics
GPCR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$23.4M |
| 2 |
Yum China
YUMC
|
+$14M |
| 3 |
TSMC
TSM
|
+$8.84M |
| 4 |
Pinduoduo
PDD
|
+$8.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$15.1B
| $5.52M | 0.35% |
130,000
-300,570
| -70% | -$14M |
2022 Q2
6 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $5.44M | 0.34% |
15,377
-1,928
| -11% | -$628K |
2021 Q1
11 quarters
|
|
|
28
JOYY Inc
JOYY
$4.07B
| $5.08M | 0.32% |
127,843
+88,157
| +222% | +$3.5M |
2021 Q1
11 quarters
|
|
29
Adobe
ADBE
$97.9B
| $4.91M | 0.31% |
8,236
-203
| -2% | -$117K |
2021 Q1
11 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.84M | 0.31% |
34,620
-7,537
| -18% | -$1.01M |
2021 Q1
11 quarters
|
|
|
31
STAAR Surgical
STAA
$1.12B
| $4.13M | 0.26% |
132,296
-650,000
| -83% | -$23.4M |
2021 Q1
11 quarters
|
|
32
Lufax Holding
LU
$766M
| $4.12M | 0.26% |
1,342,661
+20,919
| +2% | +$77.9K |
2021 Q1
11 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.09M | 0.26% |
8,607
+2,775
| +48% | +$1.24M |
2023 Q1
3 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $4.05M | 0.26% |
28,741
-6,311
| -18% | -$856K |
2021 Q1
11 quarters
|
|
35
Intel
INTC
$504B
| $3.9M | 0.25% |
77,586
+75
| +0.1% | +$3.05K |
2021 Q1
11 quarters
|
|
36
Legend Biotech
LEGN
$3.85B
| $3.84M | 0.24% |
63,897
+11,138
| +21% | +$706K |
2022 Q2
6 quarters
|
|
37
Qualcomm
QCOM
$191B
| $3.7M | 0.23% |
25,577
+56
| +0.2% | +$6.94K |
2021 Q1
11 quarters
|
|
38
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $3.65M | 0.23% |
148,564
| – | – |
2023 Q3
1 quarter
|
|
39
Cisco
CSCO
$433B
| $3.52M | 0.22% |
69,671
-5,766
| -8% | -$295K |
2021 Q1
11 quarters
|
|
40
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.5M | 0.22% |
85,540
| – | – |
2023 Q3
1 quarter
|
|
41
iShares Gold Trust
IAU
$61.9B
| $3.46M | 0.22% |
88,558
-4,075
| -4% | -$152K |
2023 Q3
1 quarter
|
|
|
42
Weibo
WB
$1.61B
| $3.39M | 0.21% |
309,136
+237,453
| +331% | +$2.7M |
2021 Q1
11 quarters
|
|
43
Marriott International
MAR
$101B
| $3.28M | 0.21% |
14,556
+1,960
| +16% | +$397K |
2021 Q1
11 quarters
|
|
44
Micron Technology
MU
$1.05T
| $3.14M | 0.2% |
36,771
+6,348
| +21% | +$472K |
2021 Q1
11 quarters
|
|
45
lululemon athletica
LULU
$11.5B
| $3.12M | 0.2% |
6,097
-942
| -13% | -$407K |
2021 Q1
11 quarters
|
|
46
Intuit
INTU
$88.2B
| $3.01M | 0.19% |
4,820
-364
| -7% | -$201K |
2021 Q1
11 quarters
|
|
47
Costco
COST
$433B
| $2.98M | 0.19% |
4,509
-367
| -8% | -$218K |
2021 Q1
11 quarters
|
|
48
Texas Instruments
TXN
$255B
| $2.66M | 0.17% |
15,630
-1,180
| -7% | -$183K |
2021 Q1
11 quarters
|
|
49
PepsiCo
PEP
$175B
| $2.44M | 0.15% |
14,366
-769
| -5% | -$128K |
2021 Q1
11 quarters
|
|
50
ServiceNow
NOW
$154B
| $2.4M | 0.15% |
16,985
-570
| -3% | -$71.8K |
2021 Q1
11 quarters
|
|
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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.