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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
This Fund
S&P 500
This Quarter
Est. Return
-20.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
119.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $233M | 100% |
+1,003,001
| New | +$278M |
2020 Q4
0 quarters
|
|
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E Fund Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 1 position worth $233M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Alibaba: 1,003,001 shares worth $233M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- E Fund Management's largest Q4 2020 buy was Alibaba: 1,003,001 shares worth $233M.
- E Fund Management's ten largest holdings make up 100% of its $233M portfolio in Q4 2020.
- E Fund Management disclosed 1 position in Q4 2020, its first 13F filing on record.
Based on E Fund Management's 13F filing for Q4 2020, filed 3 Feb 2021.