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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 | |
|---|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$87.1B
| $1.33M | 0.08% |
2,584
-232
| -8% | -$119K |
2021 Q1
11 quarters
|
|
77
Cadence Design Systems
CDNS
$88B
| $1.26M | 0.08% |
4,622
-412
| -8% | -$106K |
2021 Q1
11 quarters
|
|
78
IBM
IBM
$219B
| $1.25M | 0.08% |
7,649
-619
| -7% | -$93.5K |
2021 Q1
11 quarters
|
|
79
Booking.com
BKNG
$123B
| $1.23M | 0.08% |
8,700
-1,125
| -11% | -$140K |
2021 Q1
11 quarters
|
|
80
Moderna
MRNA
$87B
| $1.22M | 0.08% |
12,298
+3,121
| +34% | +$263K |
2021 Q1
11 quarters
|
|
81
Cytokinetics
CYTK
$8.61B
| $1.18M | 0.07% |
14,085
+1,404
| +11% | +$50.8K |
2021 Q3
9 quarters
|
|
|
82
Structure Therapeutics
GPCR
$1.5B
| $1.17M | 0.07% |
+28,589
| New | +$1.64M |
2023 Q4
0 quarters
|
|
83
MongoDB
MDB
$27.2B
| $1.12M | 0.07% |
2,730
+726
| +36% | +$275K |
2023 Q2
2 quarters
|
|
84
New Oriental
EDU
$9.44B
| $1.11M | 0.07% |
+15,201
| New | +$1.05M |
2023 Q4
0 quarters
|
|
85
Nike
NKE
$55.1B
| $1.09M | 0.07% |
10,032
-3,436
| -26% | -$369K |
2021 Q1
11 quarters
|
|
86
Starbucks
SBUX
$111B
| $1.09M | 0.07% |
11,326
-1,272
| -10% | -$124K |
2021 Q1
11 quarters
|
|
87
AbbVie
ABBV
$504B
| $1.08M | 0.07% |
6,969
+550
| +9% | +$80.2K |
2021 Q1
11 quarters
|
|
88
NetEase
NTES
$80.7B
| $1.06M | 0.07% |
+11,365
| New | +$1.21M |
2023 Q4
0 quarters
|
|
89
Biogen
BIIB
$34.4B
| $1.05M | 0.07% |
4,055
+353
| +10% | +$86.7K |
2021 Q1
11 quarters
|
|
90
Futu Holdings
FUTU
$14.8B
| $1.03M | 0.07% |
18,944
-7,310
| -28% | -$415K |
2023 Q3
1 quarter
|
|
91
NXP Semiconductors
NXPI
$57.8B
| $1.01M | 0.06% |
4,397
-377
| -8% | -$75.9K |
2021 Q1
11 quarters
|
|
92
Estee Lauder
EL
$37.9B
| $998K | 0.06% |
6,822
+1,915
| +39% | +$254K |
2021 Q1
11 quarters
|
|
93
Royal Caribbean
RCL
$74.3B
| $993K | 0.06% |
+7,671
| New | +$782K |
2023 Q4
0 quarters
|
|
94
Roper Technologies
ROP
$37.9B
| $993K | 0.06% |
1,821
+851
| +88% | +$438K |
2022 Q2
6 quarters
|
|
95
Workday
WDAY
$46B
| $989K | 0.06% |
3,584
+1,631
| +84% | +$388K |
2021 Q1
11 quarters
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.14T
| $982K | 0.06% |
2,754
-92
| -3% | -$32.3K |
2021 Q1
11 quarters
|
|
97
UnitedHealth
UNH
$360B
| $982K | 0.06% |
1,865
+235
| +14% | +$125K |
2021 Q1
11 quarters
|
|
98
Mondelez International
MDLZ
$81.6B
| $981K | 0.06% |
13,550
-1,412
| -9% | -$96.8K |
2021 Q1
11 quarters
|
|
99
Automatic Data Processing
ADP
$114B
| $954K | 0.06% |
4,096
-434
| -10% | -$101K |
2021 Q1
11 quarters
|
|
100
Autodesk
ADSK
$50.1B
| $887K | 0.06% |
3,644
-314
| -8% | -$67.8K |
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.