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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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$341B
| $2.3M | 0.15% |
14,207
-1,310
| -8% | -$192K |
2021 Q1
11 quarters
|
|
52
Amgen
AMGN
$235B
| $2.2M | 0.14% |
7,651
-334
| -4% | -$91K |
2021 Q1
11 quarters
|
|
53
Salesforce
CRM
$203B
| $2.19M | 0.14% |
8,336
-507
| -6% | -$115K |
2021 Q1
11 quarters
|
|
54
Netflix
NFLX
$302B
| $2.17M | 0.14% |
44,580
-4,150
| -9% | -$181K |
2021 Q1
11 quarters
|
|
55
SPDR Gold Trust
GLD
$142B
| $1.93M | 0.12% |
10,113
+11
| +0.1% | +$2.02K |
2023 Q3
1 quarter
|
|
56
Accenture
ACN
$138B
| $1.89M | 0.12% |
5,377
-351
| -6% | -$113K |
2021 Q1
11 quarters
|
|
57
VanEck Gold Miners ETF
GDX
$26.1B
| $1.83M | 0.12% |
58,973
+2,942
| +5% | +$86.1K |
2023 Q3
1 quarter
|
|
58
Comcast
CMCSA
$77.3B
| $1.79M | 0.11% |
40,914
-4,335
| -10% | -$186K |
2021 Q1
11 quarters
|
|
59
Vertex Pharmaceuticals
VRTX
$129B
| $1.77M | 0.11% |
4,351
-78
| -2% | -$28.8K |
2021 Q1
11 quarters
|
|
60
Lam Research
LRCX
$347B
| $1.75M | 0.11% |
22,380
-2,250
| -9% | -$153K |
2021 Q1
11 quarters
|
|
61
Deckers Outdoor
DECK
$11.8B
| $1.72M | 0.11% |
+15,414
| New | +$1.57M |
2023 Q4
0 quarters
|
|
62
T-Mobile US
TMUS
$168B
| $1.71M | 0.11% |
10,641
-1,265
| -11% | -$187K |
2021 Q1
11 quarters
|
|
63
Analog Devices
ADI
$196B
| $1.68M | 0.11% |
8,446
-808
| -9% | -$144K |
2021 Q1
11 quarters
|
|
64
Gilead Sciences
GILD
$195B
| $1.65M | 0.1% |
20,315
-569
| -3% | -$44.3K |
2021 Q1
11 quarters
|
|
65
Regeneron Pharmaceuticals
REGN
$82B
| $1.59M | 0.1% |
1,811
-22
| -1% | -$18.1K |
2021 Q1
11 quarters
|
|
66
Palo Alto Networks
PANW
$303B
| $1.57M | 0.1% |
10,636
-690
| -6% | -$92.3K |
2021 Q4
8 quarters
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $1.55M | 0.1% |
+3,781
| New | +$1.44M |
2023 Q4
0 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.53M | 0.1% |
3,501
+1,207
| +53% | +$494K |
2023 Q2
2 quarters
|
|
|
69
Hesai Group
HSAI
$2.1B
| $1.52M | 0.1% |
+170,914
| New | +$1.67M |
2023 Q4
0 quarters
|
|
70
Thermo Fisher Scientific
TMO
$258B
| $1.47M | 0.09% |
2,775
+1,899
| +217% | +$919K |
2021 Q1
11 quarters
|
|
71
Oracle
ORCL
$408B
| $1.44M | 0.09% |
13,682
-611
| -4% | -$66.7K |
2021 Q1
11 quarters
|
|
72
Danaher
DHR
$163B
| $1.39M | 0.09% |
6,010
+4,211
| +234% | +$896K |
2021 Q1
11 quarters
|
|
73
Honeywell
HON
$66.7B
| $1.38M | 0.09% |
6,964
-782
| -10% | -$141K |
2021 Q1
11 quarters
|
|
74
Daqo New Energy
DQ
$721M
| $1.35M | 0.09% |
50,735
-488
| -1% | -$12.4K |
2022 Q2
6 quarters
|
|
75
Intuitive Surgical
ISRG
$151B
| $1.34M | 0.08% |
3,972
-187
| -4% | -$55.7K |
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.