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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$334M |
| 2 |
JD.com
JD
|
+$84.6M |
| 3 |
Baidu
BIDU
|
+$84.3M |
| 4 |
NetEase
NTES
|
+$50.9M |
| 5 |
Pinduoduo
PDD
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$10.7M |
| 2 |
Kingsoft Cloud Holdings
KC
|
+$9.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $1.32B | 43.26% |
12,150,324
+2,899,453
| +31% | +$334M |
2020 Q4
5 quarters
|
|
|
2
JD.com
JD
$37B
| $302M | 9.88% |
5,215,567
+1,244,822
| +31% | +$84.6M |
2021 Q1
4 quarters
|
|
|
3
Baidu
BIDU
$28.1B
| $279M | 9.14% |
2,111,104
+559,213
| +36% | +$84.3M |
2021 Q1
4 quarters
|
|
|
4
NetEase
NTES
$81.4B
| $202M | 6.6% |
2,250,523
+534,272
| +31% | +$50.9M |
2021 Q1
4 quarters
|
|
|
5
Pinduoduo
PDD
$117B
| $163M | 5.32% |
4,042,764
+984,407
| +32% | +$50.6M |
2021 Q1
4 quarters
|
|
6
Trip.com Group
TCOM
$25.1B
| $88.2M | 2.88% |
3,833,855
+994,853
| +35% | +$25.1M |
2021 Q1
4 quarters
|
|
7
Kanzhun
BZ
$7.17B
| $57.6M | 1.88% |
2,314,161
+1,208,954
| +109% | +$35.2M |
2021 Q4
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $45.2M | 1.48% |
258,693
+13,733
| +6% | +$2.31M |
2021 Q1
4 quarters
|
|
9
KE Holdings
BEKE
$19.6B
| $43.8M | 1.43% |
3,508,522
+886,932
| +34% | +$15.8M |
2021 Q1
4 quarters
|
|
10
Full Truck Alliance
YMM
$9.15B
| $40.1M | 1.31% |
6,017,723
+1,397,700
| +30% | +$11.3M |
2021 Q3
2 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $37.9M | 1.24% |
122,775
+7,016
| +6% | +$2.11M |
2021 Q1
4 quarters
|
|
12
Bilibili
BILI
$5.94B
| $30.3M | 0.99% |
1,176,925
+304,590
| +35% | +$9.8M |
2021 Q1
4 quarters
|
|
13
Vipshop
VIPS
$6.26B
| $25.8M | 0.84% |
2,893,317
+764,189
| +36% | +$6.74M |
2021 Q1
4 quarters
|
|
14
Lufax Holding
LU
$766M
| $24.6M | 0.8% |
1,103,016
+324,885
| +42% | +$7.16M |
2021 Q1
4 quarters
|
|
15
Tencent Music
TME
$14.1B
| $20.2M | 0.66% |
4,142,692
+1,096,834
| +36% | +$6.17M |
2021 Q1
4 quarters
|
|
16
Autohome
ATHM
$2.35B
| $14.1M | 0.46% |
466,775
+123,122
| +36% | +$3.73M |
2021 Q1
4 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $12.8M | 0.42% |
467,760
+24,590
| +6% | +$617K |
2021 Q1
4 quarters
|
|
18
Amazon
AMZN
$2.75T
| $12.3M | 0.4% |
75,380
-1,380
| -2% | -$213K |
2021 Q1
4 quarters
|
|
19
JOYY Inc
JOYY
$4.07B
| $12.3M | 0.4% |
332,517
+85,514
| +35% | +$3.86M |
2021 Q1
4 quarters
|
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $11.8M | 0.39% |
200,602
+50,638
| +34% | +$2.59M |
2021 Q1
4 quarters
|
|
21
Tesla
TSLA
$1.43T
| $11M | 0.36% |
30,711
+4,770
| +18% | +$1.49M |
2021 Q1
4 quarters
|
|
22
STAAR Surgical
STAA
$1.12B
| $10.6M | 0.35% |
132,296
| – | – |
2021 Q1
4 quarters
|
|
23
iQIYI
IQ
$948M
| $10.4M | 0.34% |
2,287,631
+550,501
| +32% | +$2.3M |
2021 Q1
4 quarters
|
|
24
Weibo
WB
$1.61B
| $10.2M | 0.34% |
418,822
+110,520
| +36% | +$3.26M |
2021 Q1
4 quarters
|
|
25
Qfin Holdings
QFIN
$708M
| $9.16M | 0.3% |
599,954
+127,677
| +27% | +$2.39M |
2021 Q3
2 quarters
|
|
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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.