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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$110M |
| 2 |
JD.com
JD
|
+$85.6M |
| 3 |
TAL Education Group
TAL
|
+$81M |
| 4 |
Pinduoduo
PDD
|
+$74.8M |
| 5 |
Baidu
BIDU
|
+$64.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$289B
| $329M | 27.04% |
1,450,924
+447,923
| +45% | +$110M |
|
|
2
JD.com
JD
$41.3B
| $78.8M | 6.47% |
+934,020
| New | +$85.6M |
|
|
3
TAL Education Group
TAL
$5.74B
| $59.6M | 4.9% |
+1,106,127
| New | +$81M |
|
|
4
Pinduoduo
PDD
$122B
| $59.3M | 4.88% |
+443,256
| New | +$74.8M |
|
|
5
Baidu
BIDU
$37.5B
| $53.8M | 4.42% |
+247,287
| New | +$64.6M |
|
6
Apple
AAPL
$4.8T
| $39.2M | 3.22% |
+320,656
| New | +$41.2M |
|
7
Microsoft
MSFT
$2.97T
| $35.4M | 2.91% |
+150,060
| New | +$34.8M |
|
8
KE Holdings
BEKE
$18.8B
| $33.1M | 2.72% |
+580,212
| New | +$36.5M |
|
9
STAAR Surgical
STAA
$1.17B
| $31.8M | 2.61% |
+301,652
| New | +$30.2M |
|
10
NetEase
NTES
$86.1B
| $31M | 2.55% |
+300,310
| New | +$34M |
|
11
Vipshop
VIPS
$7.01B
| $28.5M | 2.34% |
+954,159
| New | +$32.9M |
|
12
Invesco DB Oil Fund
DBO
$392M
| $19.4M | 1.6% |
+1,845,000
| New | +$18.6M |
|
13
United States Oil Fund
USO
$2.26B
| $19.2M | 1.58% |
+473,000
| New | +$18.5M |
|
14
United States Brent Oil Fund
BNO
$770M
| $19M | 1.56% |
+1,198,000
| New | +$18.4M |
|
15
New Oriental
EDU
$7.84B
| $18.2M | 1.5% |
+130,000
| New | +$22.7M |
|
16
Trip.com Group
TCOM
$27.7B
| $17.4M | 1.43% |
+438,532
| New | +$16.2M |
|
|
NBP
17
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $17.2M | 1.42% |
+355,865
| New | +$19.3M |
|
18
Bilibili
BILI
$7.76B
| $16.3M | 1.34% |
+152,101
| New | +$18.6M |
|
19
Amazon
AMZN
$2.68T
| $12.7M | 1.04% |
+81,820
| New | +$13M |
|
20
Lufax Holding
LU
$1.18B
| $7.75M | 0.64% |
+133,492
| New | +$8.2M |
|
21
NVIDIA
NVDA
$4.93T
| $7.73M | 0.64% |
+579,160
| New | +$7.78M |
|
22
United States 12 Month Oil Fund,
USL
$45.5M
| $7.65M | 0.63% |
+365,000
| New | +$7.37M |
|
23
Tencent Music
TME
$15.1B
| $7.53M | 0.62% |
+367,428
| New | +$9.32M |
|
24
Salesforce
CRM
$142B
| $7.31M | 0.6% |
+34,497
| New | +$7.68M |
|
25
Huazhu Hotels Group
HTHT
$12.8B
| $7.14M | 0.59% |
+130,000
| New | +$6.95M |
|
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QCG
E Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, E Fund Management held 251 positions worth $1.22B, up 421% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
E Fund Management deployed $1.08B of net new capital in Q1 2021, opening 250 new positions and adding to 1 existing holding. Its largest new stake was JD.com: 934,020 shares worth $78.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- E Fund Management's largest Q1 2021 buy was JD.com: 934,020 shares worth $78.8M.
- E Fund Management added most to Alibaba in Q1 2021, an estimated $110M increase.
- E Fund Management's ten largest holdings make up 62% of its $1.22B portfolio in Q1 2021.
- E Fund Management opened 250 new positions and closed 0 in Q1 2021.
- E Fund Management's portfolio value rose 421% quarter-over-quarter to $1.22B.
Based on E Fund Management's 13F filing for Q1 2021, filed 12 May 2021.