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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
SNPS icon
76
Synopsys
SNPS
$85B
$1.33M 0.08%
2,584
-232
-8% -$119K
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$1.26M 0.08%
4,622
-412
-8% -$106K
IBM icon
78
IBM
IBM
$222B
$1.25M 0.08%
7,649
-619
-7% -$93.5K
BKNG icon
79
Booking.com
BKNG
$155B
$1.23M 0.08%
8,700
-1,125
-11% -$140K
MRNA icon
80
Moderna
MRNA
$54.8B
$1.22M 0.08%
12,298
+3,121
+34% +$263K
CYTK icon
81
Cytokinetics
CYTK
$10B
$1.18M 0.07%
14,085
+1,404
+11% +$50.8K
GPCR icon
82
Structure Therapeutics
GPCR
$3.38B
$1.17M 0.07%
+28,589
New +$1.64M
MDB icon
83
MongoDB
MDB
$35.6B
$1.12M 0.07%
2,730
+726
+36% +$275K
EDU icon
84
New Oriental
EDU
$9.28B
$1.11M 0.07%
+15,201
New +$1.05M
NKE icon
85
Nike
NKE
$57.9B
$1.09M 0.07%
10,032
-3,436
-26% -$369K
SBUX icon
86
Starbucks
SBUX
$124B
$1.09M 0.07%
11,326
-1,272
-10% -$124K
ABBV icon
87
AbbVie
ABBV
$454B
$1.08M 0.07%
6,969
+550
+9% +$80.2K
NTES icon
88
NetEase
NTES
$78.3B
$1.06M 0.07%
+11,365
New +$1.21M
BIIB icon
89
Biogen
BIIB
$32.1B
$1.05M 0.07%
4,055
+353
+10% +$86.7K
FUTU icon
90
Futu Holdings
FUTU
$17.4B
$1.03M 0.07%
18,944
-7,310
-28% -$415K
NXPI icon
91
NXP Semiconductors
NXPI
$55.8B
$1.01M 0.06%
4,397
-377
-8% -$75.9K
EL icon
92
Estee Lauder
EL
$37.4B
$998K 0.06%
6,822
+1,915
+39% +$254K
RCL icon
93
Royal Caribbean
RCL
$75B
$993K 0.06%
+7,671
New +$782K
ROP icon
94
Roper Technologies
ROP
$42.1B
$993K 0.06%
1,821
+851
+88% +$438K
WDAY icon
95
Workday
WDAY
$51.1B
$989K 0.06%
3,584
+1,631
+84% +$388K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$982K 0.06%
2,754
-92
-3% -$32.3K
UNH icon
97
UnitedHealth
UNH
$354B
$982K 0.06%
1,865
+235
+14% +$125K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$981K 0.06%
13,550
-1,412
-9% -$96.8K
ADP icon
99
Automatic Data Processing
ADP
$114B
$954K 0.06%
4,096
-434
-10% -$101K
ADSK icon
100
Autodesk
ADSK
$54.5B
$887K 0.06%
3,644
-314
-8% -$67.8K
2 3
4
5 6

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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.