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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
+$887M
Cap. Flow %
31.35%
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$416M
2
JD icon
JD.com
JD
+$77.2M
3
PDD icon
Pinduoduo
PDD
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
TSLA icon
Tesla
TSLA
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.32%
4 Healthcare 2.45%
5 Miscellaneous 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$1.1B 38.83%
9,250,871
+2,854,136
+45% +$416M
JD icon
2
JD.com
JD
$38.8B
$278M 9.83%
3,970,745
+975,296
+33% +$77.2M
BIDU icon
3
Baidu
BIDU
$32.9B
$231M 8.16%
1,551,891
+436,959
+39% +$68.2M
PDD icon
4
Pinduoduo
PDD
$122B
$178M 6.3%
3,058,357
+903,490
+42% +$71.2M
NTES icon
5
NetEase
NTES
$78.6B
$175M 6.17%
1,716,251
+423,300
+33% +$43M
TCOM icon
6
Trip.com Group
TCOM
$28.6B
$69.9M 2.47%
2,839,002
+825,977
+41% +$23.4M
BEKE icon
7
KE Holdings
BEKE
$20.2B
$52.7M 1.86%
2,621,590
+813,375
+45% +$16.7M
AAPL icon
8
Apple
AAPL
$4.67T
$43.5M 1.54%
244,960
-28,484
-10% -$4.5M
BILI icon
9
Bilibili
BILI
$6.95B
$40.5M 1.43%
872,335
+148,178
+20% +$9.9M
MSFT icon
10
Microsoft
MSFT
$3.81T
$38.9M 1.38%
115,759
-11,592
-9% -$3.76M
YMM icon
11
Full Truck Alliance
YMM
$9.14B
$38.7M 1.37%
4,620,023
+1,947,938
+73% +$25.7M
BZ icon
12
Kanzhun
BZ
$7.95B
$38.5M 1.36%
+1,105,207
New +$38.8M
TME icon
13
Tencent Music
TME
$14B
$20.9M 0.74%
3,045,858
+901,411
+42% +$6.65M
NBP
14
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$18.4M 0.65%
388,773
+45,126
+13% +$2.71M
VIPS icon
15
Vipshop
VIPS
$6.42B
$17.9M 0.63%
2,129,128
-145,681
-6% -$1.52M
LU icon
16
Lufax Holding
LU
$1.14B
$17.5M 0.62%
778,131
+209,119
+37% +$5.48M
ZH
17
Zhihu
ZH
$242M
$13.2M 0.47%
396,138
+177,061
+81% +$8.44M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$13M 0.46%
443,170
-62,900
-12% -$1.73M
AMZN icon
19
Amazon
AMZN
$2.87T
$12.8M 0.45%
76,760
-5,020
-6% -$859K
STAA icon
20
STAAR Surgical
STAA
$1.11B
$12.1M 0.43%
132,296
– –
JOYY
21
JOYY Inc
JOYY
$3.65B
$11.2M 0.4%
247,003
+49,487
+25% +$2.55M
QFIN icon
22
Qfin Holdings
QFIN
$1.07B
$10.8M 0.38%
472,277
+96,147
+26% +$2.14M
NIO icon
23
NIO
NIO
$10.9B
$10.7M 0.38%
+338,309
New +$12.4M
ATHM icon
24
Autohome
ATHM
$2.63B
$10.1M 0.36%
343,653
+114,412
+50% +$4.35M
WB icon
25
Weibo
WB
$1.72B
$9.55M 0.34%
308,302
+81,718
+36% +$3.32M
1
2 3 4 5

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MAM
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E Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, E Fund Management held 321 positions worth $2.83B, up 18% from $2.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management deployed $887M of net new capital in Q4 2021, opening 50 new positions and adding to 109 existing holdings. Its largest new stake was Kanzhun: 1,105,207 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.5M trimmed.

  • E Fund Management's largest Q4 2021 buy was Kanzhun: 1,105,207 shares worth $38.5M.
  • E Fund Management added most to Alibaba in Q4 2021, an estimated $416M increase.
  • E Fund Management's biggest Q4 2021 reduction was Apple, cutting an estimated $4.5M.
  • E Fund Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2021, selling an estimated $379K.
  • E Fund Management's ten largest holdings make up 78% of its $2.83B portfolio in Q4 2021.
  • E Fund Management opened 50 new positions and closed 20 in Q4 2021.
  • E Fund Management's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on E Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.