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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+18%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$416M |
| 2 |
JD.com
JD
|
+$77.2M |
| 3 |
Pinduoduo
PDD
|
+$71.2M |
| 4 |
Baidu
BIDU
|
+$68.2M |
| 5 |
NetEase
NTES
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Tesla
TSLA
|
+$2.88M |
| 4 |
United States Brent Oil Fund
BNO
|
+$2.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $1.1B | 38.83% |
9,250,871
+2,854,136
| +45% | +$416M |
2020 Q4
4 quarters
|
|
|
2
JD.com
JD
$37B
| $278M | 9.83% |
3,970,745
+975,296
| +33% | +$77.2M |
2021 Q1
3 quarters
|
|
|
3
Baidu
BIDU
$28.1B
| $231M | 8.16% |
1,551,891
+436,959
| +39% | +$68.2M |
2021 Q1
3 quarters
|
|
|
4
Pinduoduo
PDD
$117B
| $178M | 6.3% |
3,058,357
+903,490
| +42% | +$71.2M |
2021 Q1
3 quarters
|
|
|
5
NetEase
NTES
$81.4B
| $175M | 6.17% |
1,716,251
+423,300
| +33% | +$43M |
2021 Q1
3 quarters
|
|
6
Trip.com Group
TCOM
$25.1B
| $69.9M | 2.47% |
2,839,002
+825,977
| +41% | +$23.4M |
2021 Q1
3 quarters
|
|
7
KE Holdings
BEKE
$19.6B
| $52.7M | 1.86% |
2,621,590
+813,375
| +45% | +$16.7M |
2021 Q1
3 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $43.5M | 1.54% |
244,960
-28,484
| -10% | -$4.5M |
2021 Q1
3 quarters
|
|
9
Bilibili
BILI
$5.94B
| $40.5M | 1.43% |
872,335
+148,178
| +20% | +$9.9M |
2021 Q1
3 quarters
|
|
|
10
Microsoft
MSFT
$4.01T
| $38.9M | 1.38% |
115,759
-11,592
| -9% | -$3.76M |
2021 Q1
3 quarters
|
|
11
Full Truck Alliance
YMM
$9.15B
| $38.7M | 1.37% |
4,620,023
+1,947,938
| +73% | +$25.7M |
2021 Q3
1 quarter
|
|
12
Kanzhun
BZ
$7.17B
| $38.5M | 1.36% |
+1,105,207
| New | +$38.8M |
2021 Q4
0 quarters
|
|
13
Tencent Music
TME
$14.1B
| $20.9M | 0.74% |
3,045,858
+901,411
| +42% | +$6.65M |
2021 Q1
3 quarters
|
|
14
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| $18.4M | 0.65% |
388,773
+45,126
| +13% | +$2.71M |
2021 Q1
3 quarters
|
|
15
Vipshop
VIPS
$6.26B
| $17.9M | 0.63% |
2,129,128
-145,681
| -6% | -$1.52M |
2021 Q1
3 quarters
|
|
16
Lufax Holding
LU
$766M
| $17.5M | 0.62% |
778,131
+209,119
| +37% | +$5.48M |
2021 Q1
3 quarters
|
|
17
Zhihu
ZH
$293M
| $13.2M | 0.47% |
396,138
+177,061
| +81% | +$8.44M |
2021 Q3
1 quarter
|
|
18
NVIDIA
NVDA
$5.25T
| $13M | 0.46% |
443,170
-62,900
| -12% | -$1.73M |
2021 Q1
3 quarters
|
|
19
Amazon
AMZN
$2.75T
| $12.8M | 0.45% |
76,760
-5,020
| -6% | -$859K |
2021 Q1
3 quarters
|
|
20
STAAR Surgical
STAA
$1.12B
| $12.1M | 0.43% |
132,296
| – | – |
2021 Q1
3 quarters
|
|
21
JOYY Inc
JOYY
$4.07B
| $11.2M | 0.4% |
247,003
+49,487
| +25% | +$2.55M |
2021 Q1
3 quarters
|
|
22
Qfin Holdings
QFIN
$708M
| $10.8M | 0.38% |
472,277
+96,147
| +26% | +$2.14M |
2021 Q3
1 quarter
|
|
23
NIO
NIO
$8.77B
| $10.7M | 0.38% |
+338,309
| New | +$12.4M |
2021 Q4
0 quarters
|
|
24
Autohome
ATHM
$2.35B
| $10.1M | 0.36% |
343,653
+114,412
| +50% | +$4.35M |
2021 Q1
3 quarters
|
|
25
Weibo
WB
$1.61B
| $9.55M | 0.34% |
308,302
+81,718
| +36% | +$3.32M |
2021 Q1
3 quarters
|
|
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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.