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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-182.11%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$38.7M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Mercado Libre
MELI
|
+$27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.32B |
| 2 |
JD.com
JD
|
+$301M |
| 3 |
Baidu
BIDU
|
+$279M |
| 4 |
NetEase
NTES
|
+$202M |
| 5 |
Trip.com Group
TCOM
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$123B
| $226M | 20.49% |
3,660,460
-382,304
| -9% | -$17.9M |
|
2
KE Holdings
BEKE
$19.3B
| $74.8M | 6.78% |
4,167,358
+658,836
| +19% | +$9.28M |
|
3
Kanzhun
BZ
$6.77B
| $61M | 5.53% |
2,322,212
+8,051
| +0.3% | +$179K |
|
4
Full Truck Alliance
YMM
$9.69B
| $53.1M | 4.81% |
5,855,708
-162,015
| -3% | -$1.1M |
|
|
5
STAAR Surgical
STAA
$1.44B
| $51.9M | 4.7% |
732,296
+600,000
| +454% | +$38.7M |
|
6
Apple
AAPL
$4.89T
| $34.9M | 3.16% |
255,115
-3,578
| -1% | -$542K |
|
7
Lufax Holding
LU
$1.17B
| $32.1M | 2.9% |
1,335,634
+232,618
| +21% | +$5.4M |
|
8
Microsoft
MSFT
$2.98T
| $31.3M | 2.83% |
121,825
-950
| -0.8% | -$258K |
|
9
Vipshop
VIPS
$7.01B
| $23.9M | 2.16% |
2,416,163
-477,154
| -16% | -$4.2M |
|
|
10
Sea Limited
SE
$65.1B
| $22.9M | 2.07% |
+342,000
| New | +$29.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $21.1M | 1.91% |
193,040
+145,920
| +310% | +$17.2M |
|
12
Tencent Music
TME
$15.1B
| $20.2M | 1.83% |
4,015,963
-126,729
| -3% | -$559K |
|
|
13
Mercado Libre
MELI
$94.2B
| $20M | 1.82% |
31,481
+31,002
| +6,472% | +$27M |
|
|
14
Meta Platforms (Facebook)
META
$1.69T
| $20M | 1.82% |
124,322
+99,947
| +410% | +$19.3M |
|
15
NIO
NIO
$12.5B
| $19.6M | 1.78% |
+902,272
| New | +$16.6M |
|
16
Autohome
ATHM
$2.51B
| $17.6M | 1.59% |
446,512
-20,263
| -4% | -$631K |
|
17
Li Auto
LI
$12.8B
| $14.4M | 1.3% |
+375,507
| New | +$10M |
|
18
Yum China
YUMC
$15.2B
| $14.2M | 1.28% |
+292,285
| New | +$12.3M |
|
19
Qfin Holdings
QFIN
$1.56B
| $10.5M | 0.96% |
609,589
+9,635
| +2% | +$143K |
|
20
TAL Education Group
TAL
$5.67B
| $10.4M | 0.94% |
2,136,500
-108,490
| -5% | -$415K |
|
|
21
Trip.com Group
TCOM
$27.5B
| $10.2M | 0.93% |
372,121
-3,461,734
| -90% | -$77.3M |
|
22
Weibo
WB
$1.93B
| $9.94M | 0.9% |
429,601
+10,779
| +3% | +$242K |
|
23
iQIYI
IQ
$1.2B
| $9.72M | 0.88% |
2,314,661
+27,030
| +1% | +$109K |
|
24
XPeng
XPEV
$13.4B
| $9.22M | 0.84% |
+290,544
| New | +$7.47M |
|
|
JOYY
25
JOYY Inc
JOYY
$3.49B
| $8.84M | 0.8% |
296,152
-36,365
| -11% | -$1.34M |
|
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E Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, E Fund Management held 359 positions worth $1.1B, down 64% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E Fund Management withdrew a net $2.01B in Q2 2022, closing 36 positions and reducing 93 holdings. Its most notable exit was Alibaba, an estimated $1.32B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Sea Limited worth $22.9M.
- E Fund Management's largest Q2 2022 buy was Sea Limited: 342,000 shares worth $22.9M.
- E Fund Management added most to STAAR Surgical in Q2 2022, an estimated $38.7M increase.
- E Fund Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $301M.
- E Fund Management fully exited Alibaba in Q2 2022, selling an estimated $1.32B.
- E Fund Management's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2022.
- E Fund Management opened 34 new positions and closed 36 in Q2 2022.
- E Fund Management's portfolio value fell 64% quarter-over-quarter to $1.1B.
Based on E Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.