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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
-11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$653M
Cap. Flow %
21.38%
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$334M
2
JD icon
JD.com
JD
+$84.6M
3
BIDU icon
Baidu
BIDU
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$10.7M
2
KC
Kingsoft Cloud Holdings
KC
+$9.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
Hello Group
MOMO
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.16%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$291B
$1.32B 43.26%
12,150,324
+2,899,453
+31% +$334M
JD icon
2
JD.com
JD
$38.5B
$302M 9.88%
5,215,567
+1,244,822
+31% +$84.6M
BIDU icon
3
Baidu
BIDU
$33B
$279M 9.14%
2,111,104
+559,213
+36% +$84.3M
NTES icon
4
NetEase
NTES
$78.5B
$202M 6.6%
2,250,523
+534,272
+31% +$50.9M
PDD icon
5
Pinduoduo
PDD
$121B
$163M 5.32%
4,042,764
+984,407
+32% +$50.6M
TCOM icon
6
Trip.com Group
TCOM
$28.2B
$88.2M 2.88%
3,833,855
+994,853
+35% +$25.1M
BZ icon
7
Kanzhun
BZ
$8.13B
$57.6M 1.88%
2,314,161
+1,208,954
+109% +$35.2M
AAPL icon
8
Apple
AAPL
$4.63T
$45.2M 1.48%
258,693
+13,733
+6% +$2.31M
BEKE icon
9
KE Holdings
BEKE
$20.7B
$43.8M 1.43%
3,508,522
+886,932
+34% +$15.8M
YMM icon
10
Full Truck Alliance
YMM
$9.17B
$40.1M 1.31%
6,017,723
+1,397,700
+30% +$11.3M
MSFT icon
11
Microsoft
MSFT
$3.77T
$37.9M 1.24%
122,775
+7,016
+6% +$2.11M
BILI icon
12
Bilibili
BILI
$7.12B
$30.3M 0.99%
1,176,925
+304,590
+35% +$9.8M
VIPS icon
13
Vipshop
VIPS
$6.53B
$25.8M 0.84%
2,893,317
+764,189
+36% +$6.74M
LU icon
14
Lufax Holding
LU
$1.12B
$24.6M 0.8%
1,103,016
+324,885
+42% +$7.16M
TME icon
15
Tencent Music
TME
$14.3B
$20.2M 0.66%
4,142,692
+1,096,834
+36% +$6.17M
ATHM icon
16
Autohome
ATHM
$2.62B
$14.1M 0.46%
466,775
+123,122
+36% +$3.73M
NVDA icon
17
NVIDIA
NVDA
$5.47T
$12.8M 0.42%
467,760
+24,590
+6% +$617K
AMZN icon
18
Amazon
AMZN
$2.79T
$12.3M 0.4%
75,380
-1,380
-2% -$213K
JOYY
19
JOYY Inc
JOYY
$3.66B
$12.3M 0.4%
332,517
+85,514
+35% +$3.86M
JOBS
20
DELISTED
51job Inc
JOBS
$11.8M 0.39%
200,602
+50,638
+34% +$2.59M
TSLA icon
21
Tesla
TSLA
$1.41T
$11M 0.36%
30,711
+4,770
+18% +$1.49M
STAA icon
22
STAAR Surgical
STAA
$1.11B
$10.6M 0.35%
132,296
– –
IQ icon
23
iQIYI
IQ
$917M
$10.4M 0.34%
2,287,631
+550,501
+32% +$2.3M
WB icon
24
Weibo
WB
$1.72B
$10.2M 0.34%
418,822
+110,520
+36% +$3.26M
QFIN icon
25
Qfin Holdings
QFIN
$1.1B
$9.16M 0.3%
599,954
+127,677
+27% +$2.39M
1
2 3 4 5

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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, E Fund Management held 374 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

E Fund Management deployed $653M of net new capital in Q1 2022, opening 73 new positions and adding to 133 existing holdings. Its largest new stake was Natera: 6,882 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $6.01M trimmed.

  • E Fund Management's largest Q1 2022 buy was Natera: 6,882 shares worth $280K.
  • E Fund Management added most to Alibaba in Q1 2022, an estimated $334M increase.
  • E Fund Management's biggest Q1 2022 reduction was United States Brent Oil Fund, cutting an estimated $6.01M.
  • E Fund Management fully exited NIO in Q1 2022, selling an estimated $10.7M.
  • E Fund Management's ten largest holdings make up 83% of its $3.06B portfolio in Q1 2022.
  • E Fund Management opened 73 new positions and closed 49 in Q1 2022.
  • E Fund Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on E Fund Management's 13F filing for Q1 2022, filed 12 May 2022.