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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 2.45% |
| 5 | Miscellaneous | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
XPeng
XPEV
$9.23B
| $4.85M | 0.17% |
+96,438
| New | +$4.35M |
2021 Q4
0 quarters
|
|
52
Li Auto
LI
$11.2B
| $4.4M | 0.16% |
+136,944
| New | +$4.22M |
2021 Q4
0 quarters
|
|
53
PayPal
PYPL
$48.9B
| $4.24M | 0.15% |
22,492
-1,370
| -6% | -$296K |
2021 Q1
3 quarters
|
|
54
Intel
INTC
$504B
| $4M | 0.14% |
77,732
-3,752
| -5% | -$192K |
2021 Q1
3 quarters
|
|
55
Qualcomm
QCOM
$191B
| $3.92M | 0.14% |
21,454
-1,692
| -7% | -$271K |
2021 Q1
3 quarters
|
|
56
Visa
V
$750B
| $3.54M | 0.13% |
16,353
-1,822
| -10% | -$391K |
2021 Q1
3 quarters
|
|
57
Intuit
INTU
$88.2B
| $3.49M | 0.12% |
5,423
-63
| -1% | -$38.9K |
2021 Q1
3 quarters
|
|
58
Advanced Micro Devices
AMD
$918B
| $3.33M | 0.12% |
23,177
-1,258
| -5% | -$169K |
2021 Q1
3 quarters
|
|
59
Texas Instruments
TXN
$255B
| $3.33M | 0.12% |
17,689
-969
| -5% | -$186K |
2021 Q1
3 quarters
|
|
60
BeOne Medicines Ltd
ONC
$42.3B
| $3.13M | 0.11% |
+11,572
| New | +$3.91M |
2021 Q4
0 quarters
|
|
61
Netflix
NFLX
$302B
| $3.1M | 0.11% |
51,420
-150
| -0.3% | -$9.58K |
2021 Q1
3 quarters
|
|
62
United States 12 Month Oil Fund,
USL
$52M
| $3.07M | 0.11% |
110,000
-26,000
| -19% | -$725K |
2021 Q1
3 quarters
|
|
63
Estee Lauder
EL
$38.8B
| $3.06M | 0.11% |
8,255
+648
| +9% | +$220K |
2021 Q1
3 quarters
|
|
64
ZTO Express
ZTO
$15B
| $3.05M | 0.11% |
+108,002
| New | +$3.22M |
2021 Q4
0 quarters
|
|
65
Mastercard
MA
$540B
| $3.04M | 0.11% |
8,464
-901
| -10% | -$312K |
2021 Q1
3 quarters
|
|
66
lululemon athletica
LULU
$11.5B
| $2.98M | 0.11% |
7,621
+2,837
| +59% | +$1.21M |
2021 Q1
3 quarters
|
|
67
Costco
COST
$433B
| $2.91M | 0.1% |
5,128
-36
| -0.7% | -$18.4K |
2021 Q1
3 quarters
|
|
68
PepsiCo
PEP
$175B
| $2.79M | 0.1% |
16,052
-70
| -0.4% | -$11.4K |
2021 Q1
3 quarters
|
|
69
Applied Materials
AMAT
$341B
| $2.72M | 0.1% |
17,301
-1,041
| -6% | -$151K |
2021 Q1
3 quarters
|
|
70
Comcast
CMCSA
$77.3B
| $2.67M | 0.09% |
53,135
+407
| +0.8% | +$21.2K |
2021 Q1
3 quarters
|
|
71
Nike
NKE
$55.2B
| $2.56M | 0.09% |
15,380
+839
| +6% | +$138K |
2021 Q1
3 quarters
|
|
72
Accenture
ACN
$138B
| $2.55M | 0.09% |
6,162
-697
| -10% | -$254K |
2021 Q1
3 quarters
|
|
73
VanEck Gold Miners ETF
GDX
$26.1B
| $2.45M | 0.09% |
76,525
-14,397
| -16% | -$460K |
2021 Q1
3 quarters
|
|
74
Salesforce
CRM
$203B
| $2.43M | 0.09% |
9,545
-802
| -8% | -$225K |
2021 Q1
3 quarters
|
|
75
Micron Technology
MU
$1.05T
| $2M | 0.07% |
21,438
-1,301
| -6% | -$102K |
2021 Q1
3 quarters
|
|
Similar funds
E Fund Management's Q4 2021 Portfolio in Review
As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.
- E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
- E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
- E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
- E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
- E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
- E Fund Management opened 50 new positions and closed 20 in Q4 2021.
- E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.
Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.