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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
AMAT icon
51
Applied Materials
AMAT
$367B
$2.3M 0.15%
14,207
-1,310
-8% -$192K
AMGN icon
52
Amgen
AMGN
$234B
$2.2M 0.14%
7,651
-334
-4% -$91K
CRM icon
53
Salesforce
CRM
$213B
$2.19M 0.14%
8,336
-507
-6% -$115K
NFLX icon
54
Netflix
NFLX
$341B
$2.17M 0.14%
44,580
-4,150
-9% -$181K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.93M 0.12%
10,113
+11
+0.1% +$2.02K
ACN icon
56
Accenture
ACN
$116B
$1.89M 0.12%
5,377
-351
-6% -$113K
GDX icon
57
VanEck Gold Miners ETF
GDX
$30.9B
$1.83M 0.12%
58,973
+2,942
+5% +$86.1K
CMCSA icon
58
Comcast
CMCSA
$95.3B
$1.79M 0.11%
40,914
-4,335
-10% -$186K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$138B
$1.77M 0.11%
4,351
-78
-2% -$28.8K
LRCX icon
60
Lam Research
LRCX
$381B
$1.75M 0.11%
22,380
-2,250
-9% -$153K
DECK icon
61
Deckers Outdoor
DECK
$11.9B
$1.72M 0.11%
+15,414
New +$1.57M
TMUS icon
62
T-Mobile US
TMUS
$194B
$1.71M 0.11%
10,641
-1,265
-11% -$187K
ADI icon
63
Analog Devices
ADI
$175B
$1.68M 0.11%
8,446
-808
-9% -$144K
GILD icon
64
Gilead Sciences
GILD
$181B
$1.65M 0.1%
20,315
-569
-3% -$44.3K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.5B
$1.59M 0.1%
1,811
-22
-1% -$18.1K
PANW icon
66
Palo Alto Networks
PANW
$299B
$1.57M 0.1%
10,636
-690
-6% -$92.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.55M 0.1%
+3,781
New +$1.44M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.1%
3,501
+1,207
+53% +$494K
HSAI
69
Hesai Group
HSAI
$2.73B
$1.52M 0.1%
+170,914
New +$1.67M
TMO icon
70
Thermo Fisher Scientific
TMO
$229B
$1.47M 0.09%
2,775
+1,899
+217% +$919K
ORCL icon
71
Oracle
ORCL
$434B
$1.44M 0.09%
13,682
-611
-4% -$66.7K
DHR icon
72
Danaher
DHR
$151B
$1.39M 0.09%
6,010
+4,211
+234% +$896K
HON icon
73
Honeywell
HON
$68.4B
$1.38M 0.09%
6,964
-782
-10% -$141K
DQ
74
Daqo New Energy
DQ
$915M
$1.35M 0.09%
50,735
-488
-1% -$12.4K
ISRG icon
75
Intuitive Surgical
ISRG
$131B
$1.34M 0.08%
3,972
-187
-4% -$55.7K
1 2
3
4 5

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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.