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EFM
E Fund Management Portfolio holdings
AUM
$4.46B
This Fund
S&P 500
This Quarter
Est. Return
-25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
113.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.16B |
| 2 |
JD.com
JD
|
+$221M |
| 3 |
Pinduoduo
PDD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$183M |
| 5 |
NetEase
NTES
|
+$122M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 3.04% |
| 5 | Miscellaneous | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$278B
| $947M | 39.55% |
+6,396,735
| New | +$1.16B |
|
|
2
JD.com
JD
$37.5B
| $216M | 9.04% |
+2,995,449
| New | +$221M |
|
|
3
Pinduoduo
PDD
$116B
| $195M | 8.16% |
+2,154,867
| New | +$210M |
|
|
4
Baidu
BIDU
$32.4B
| $171M | 7.16% |
+1,114,932
| New | +$183M |
|
|
5
NetEase
NTES
$74.9B
| $111M | 4.62% |
+1,292,951
| New | +$122M |
|
6
Trip.com Group
TCOM
$26.1B
| $61.9M | 2.59% |
+2,013,025
| New | +$57.9M |
|
7
Bilibili
BILI
$6.49B
| $47.9M | 2% |
+724,157
| New | +$62M |
|
8
Full Truck Alliance
YMM
$8.9B
| $41M | 1.71% |
+2,672,085
| New | +$39.3M |
|
9
Apple
AAPL
$4.79T
| $38.7M | 1.62% |
+273,444
| New | +$40.3M |
|
10
Microsoft
MSFT
$3.79T
| $35.9M | 1.5% |
+127,351
| New | +$37.1M |
|
11
KE Holdings
BEKE
$19.7B
| $33M | 1.38% |
+1,808,215
| New | +$44.1M |
|
12
Vipshop
VIPS
$6.22B
| $25.3M | 1.06% |
+2,274,809
| New | +$35.8M |
|
|
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $24.9M | 1.04% |
+343,647
| New | +$24.9M |
|
14
STAAR Surgical
STAA
$1.18B
| $17M | 0.71% |
+132,296
| New | +$18.5M |
|
15
Lufax Holding
LU
$1.07B
| $15.9M | 0.66% |
+569,012
| New | +$18.9M |
|
16
Tencent Music
TME
$13.4B
| $15.5M | 0.65% |
+2,144,447
| New | +$21M |
|
17
Amazon
AMZN
$2.79T
| $13.4M | 0.56% |
+81,780
| New | +$14.1M |
|
|
ZH
18
Zhihu
ZH
$217M
| $12.1M | 0.51% |
+219,077
| New | +$13.2M |
|
19
United States Brent Oil Fund
BNO
$693M
| $11.1M | 0.46% |
+536,900
| New | +$10.2M |
|
20
Invesco DB Oil Fund
DBO
$278M
| $11.1M | 0.46% |
+806,800
| New | +$10.2M |
|
|
JOYY
21
JOYY Inc
JOYY
$3.65B
| $10.9M | 0.46% |
+197,516
| New | +$11.1M |
|
22
Weibo
WB
$1.66B
| $10.8M | 0.45% |
+226,584
| New | +$12.2M |
|
23
Autohome
ATHM
$2.48B
| $10.8M | 0.45% |
+229,241
| New | +$10.8M |
|
24
United States Oil Fund
USO
$1.95B
| $10.7M | 0.45% |
+204,300
| New | +$9.99M |
|
25
NVIDIA
NVDA
$5.52T
| $10.5M | 0.44% |
+506,070
| New | +$10.5M |
|
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E Fund Management's Q3 2021 Portfolio in Review
As of Q3 2021, E Fund Management held 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.
E Fund Management deployed $2.72B of net new capital in Q3 2021, opening 271 new positions. Its largest new stake was Alibaba: 6,396,735 shares worth $947M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Communication Services and Technology.
- E Fund Management's largest Q3 2021 buy was Alibaba: 6,396,735 shares worth $947M.
- E Fund Management's ten largest holdings make up 78% of its $2.39B portfolio in Q3 2021.
- E Fund Management opened 271 new positions and closed 0 in Q3 2021.
Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.