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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.79M 0.49%
16,145
+3,883
+32% +$2.03M
2023 Q1
5 quarters
TSLA icon
27
Tesla
TSLA
$1.43T
$8.27M 0.46%
41,798
-1,477
-3% -$258K
2021 Q1
13 quarters
IQ icon
28
iQIYI
IQ
$948M
$7.1M 0.39%
1,935,502
-1,359,057
-41% -$6.13M
2021 Q1
13 quarters
ZTO icon
29
ZTO Express
ZTO
$15B
$7.08M 0.39%
341,040
+7,002
+2% +$153K
2022 Q2
8 quarters
ADBE icon
30
Adobe
ADBE
$97.9B
$6.89M 0.38%
12,409
+1,714
+16% +$830K
2021 Q1
13 quarters
AMD icon
31
Advanced Micro Devices
AMD
$918B
$6.52M 0.36%
40,209
-175,692
-81% -$28.3M
2021 Q1
13 quarters
STAA icon
32
STAAR Surgical
STAA
$1.12B
$6.3M 0.35%
132,296
– –
2021 Q1
13 quarters
MU icon
33
Micron Technology
MU
$1.05T
$6.16M 0.34%
46,852
+15,132
+48% +$1.91M
2021 Q1
13 quarters
QCOM icon
34
Qualcomm
QCOM
$191B
$6.07M 0.34%
30,455
-2,623
-8% -$495K
2021 Q1
13 quarters
COST icon
35
Costco
COST
$433B
$5.57M 0.31%
6,557
+394
+6% +$307K
2021 Q1
13 quarters
HTHT icon
36
Huazhu Hotels Group
HTHT
$14.5B
$5.54M 0.31%
166,373
+3,416
+2% +$129K
2022 Q2
8 quarters
CSCO icon
37
Cisco
CSCO
$433B
$4.78M 0.26%
100,518
+16,554
+20% +$786K
2021 Q1
13 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$4.72M 0.26%
5,211
+46
+0.9% +$36.8K
2021 Q1
13 quarters
INTU icon
39
Intuit
INTU
$88.2B
$4.57M 0.25%
6,960
+1,166
+20% +$723K
2021 Q1
13 quarters
NIO icon
40
NIO
NIO
$8.77B
$4.53M 0.25%
1,089,571
+26,253
+2% +$124K
2022 Q2
8 quarters
TXN icon
41
Texas Instruments
TXN
$255B
$4.41M 0.24%
22,651
+3,839
+20% +$709K
2021 Q1
13 quarters
NFLX icon
42
Netflix
NFLX
$302B
$4.3M 0.24%
63,780
+2,390
+4% +$149K
2021 Q1
13 quarters
CRM icon
43
Salesforce
CRM
$203B
$4.07M 0.23%
15,838
+551
+4% +$147K
2021 Q1
13 quarters
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$4.03M 0.22%
145,840
+8,739
+6% +$240K
2023 Q3
3 quarters
IAU icon
45
iShares Gold Trust
IAU
$61.9B
$3.82M 0.21%
87,044
+11,720
+16% +$518K
2023 Q3
3 quarters
ORCL icon
46
Oracle
ORCL
$408B
$3.71M 0.21%
26,279
+6,406
+32% +$796K
2021 Q1
13 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.2%
8,902
+897
+11% +$367K
2021 Q1
13 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$3.61M 0.2%
17,869
+1,908
+12% +$373K
2021 Q1
13 quarters
NOW icon
49
ServiceNow
NOW
$154B
$3.51M 0.19%
22,295
-2,045
-8% -$300K
2021 Q1
13 quarters
MA icon
50
Mastercard
MA
$540B
$3.39M 0.19%
7,694
-6
-0.1% -$2.73K
2021 Q1
13 quarters
1
2
3 4 5

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.