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EFM

E Fund Management Portfolio holdings

AUM $3.37B
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 %
113.56%
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.16B
2
JD icon
JD.com
JD
+$221M
3
PDD icon
Pinduoduo
PDD
+$210M
4
BIDU icon
Baidu
BIDU
+$183M
5
NTES icon
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 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$947M 39.55%
+6,396,735
New +$1.16B
JD icon
2
JD.com
JD
$40B
$216M 9.04%
+2,995,449
New +$221M
PDD icon
3
Pinduoduo
PDD
$120B
$195M 8.16%
+2,154,867
New +$210M
BIDU icon
4
Baidu
BIDU
$36.5B
$171M 7.16%
+1,114,932
New +$183M
NTES icon
5
NetEase
NTES
$84.1B
$111M 4.62%
+1,292,951
New +$122M
TCOM icon
6
Trip.com Group
TCOM
$26.7B
$61.9M 2.59%
+2,013,025
New +$57.9M
BILI icon
7
Bilibili
BILI
$7.55B
$47.9M 2%
+724,157
New +$62M
YMM icon
8
Full Truck Alliance
YMM
$9.48B
$41M 1.71%
+2,672,085
New +$39.3M
AAPL icon
9
Apple
AAPL
$4.9T
$38.7M 1.62%
+273,444
New +$40.3M
MSFT icon
10
Microsoft
MSFT
$2.93T
$35.9M 1.5%
+127,351
New +$37.1M
BEKE icon
11
KE Holdings
BEKE
$19.3B
$33M 1.38%
+1,808,215
New +$44.1M
VIPS icon
12
Vipshop
VIPS
$6.96B
$25.3M 1.06%
+2,274,809
New +$35.8M
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$24.9M 1.04%
+343,647
New +$24.9M
STAA icon
14
STAAR Surgical
STAA
$1.32B
$17M 0.71%
+132,296
New +$18.5M
LU icon
15
Lufax Holding
LU
$1.2B
$15.9M 0.66%
+569,012
New +$18.9M
TME icon
16
Tencent Music
TME
$14.9B
$15.5M 0.65%
+2,144,447
New +$21M
AMZN icon
17
Amazon
AMZN
$2.66T
$13.4M 0.56%
+81,780
New +$14.1M
ZH
18
Zhihu
ZH
$273M
$12.1M 0.51%
+219,077
New +$13.2M
BNO icon
19
United States Brent Oil Fund
BNO
$755M
$11.1M 0.46%
+536,900
New +$10.2M
DBO icon
20
Invesco DB Oil Fund
DBO
$385M
$11.1M 0.46%
+806,800
New +$10.2M
JOYY
21
JOYY Inc
JOYY
$3.53B
$10.9M 0.46%
+197,516
New +$11.1M
WB icon
22
Weibo
WB
$1.9B
$10.8M 0.45%
+226,584
New +$12.2M
ATHM icon
23
Autohome
ATHM
$2.48B
$10.8M 0.45%
+229,241
New +$10.8M
USO icon
24
United States Oil Fund
USO
$2.54B
$10.7M 0.45%
+204,300
New +$9.99M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$10.5M 0.44%
+506,070
New +$10.5M
1
2 3 4 5

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E Fund Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for E Fund Management, which disclosed 271 positions worth $2.39B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is 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 disclosed 271 positions in Q3 2021, its first 13F filing on record.

Based on E Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.