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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$29.7M
Cap. Flow
+$110M
Cap. Flow %
10.28%
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.5M
2
GRAB icon
Grab
GRAB
+$33.3M
3
QCOM icon
Qualcomm
QCOM
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$230M 21.37%
3,667,862
+7,402
+0.2% +$430K
BEKE icon
2
KE Holdings
BEKE
$19.3B
$80.5M 7.49%
4,594,952
+427,594
+10% +$6.92M
STAA icon
3
STAAR Surgical
STAA
$1.44B
$51.7M 4.81%
732,296
– –
BZ icon
4
Kanzhun
BZ
$6.77B
$40.4M 3.76%
2,390,698
+68,486
+3% +$1.55M
YMM icon
5
Full Truck Alliance
YMM
$9.69B
$39.4M 3.66%
6,009,876
+154,168
+3% +$1.19M
AAPL icon
6
Apple
AAPL
$4.89T
$34.8M 3.24%
251,657
-3,458
-1% -$543K
SE icon
7
Sea Limited
SE
$65.1B
$33.8M 3.15%
603,681
+261,681
+77% +$18.2M
GRAB icon
8
Grab
GRAB
$15.3B
$31M 2.89%
11,800,000
+11,000,000
+1,375% +$33.3M
TSM icon
9
TSMC
TSM
$2.13T
$29.5M 2.74%
+430,000
New +$35.5M
MSFT icon
10
Microsoft
MSFT
$2.98T
$28.2M 2.62%
120,891
-934
-0.8% -$247K
QCOM icon
11
Qualcomm
QCOM
$180B
$27.7M 2.58%
244,904
+187,410
+326% +$25.7M
VIPS icon
12
Vipshop
VIPS
$7.01B
$20.2M 1.88%
2,403,908
-12,255
-0.5% -$122K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$19.1M 1.78%
198,423
+5,383
+3% +$601K
AMD icon
14
Advanced Micro Devices
AMD
$817B
$18.3M 1.71%
289,091
+256,528
+788% +$21.8M
TME icon
15
Tencent Music
TME
$15.1B
$16.3M 1.52%
4,016,687
+724
+0% +$3.29K
NIO icon
16
NIO
NIO
$12.5B
$14.6M 1.36%
928,272
+26,000
+3% +$514K
ASML icon
17
ASML
ASML
$686B
$14.1M 1.31%
33,858
+33,040
+4,039% +$16.6M
YUMC icon
18
Yum China
YUMC
$15.2B
$13.5M 1.26%
285,584
-6,701
-2% -$322K
LU icon
19
Lufax Holding
LU
$1.17B
$13.3M 1.24%
1,309,040
-26,594
-2% -$454K
ATHM icon
20
Autohome
ATHM
$2.51B
$12.8M 1.19%
446,030
-482
-0.1% -$16.8K
TAL icon
21
TAL Education Group
TAL
$5.67B
$10.7M 0.99%
2,157,210
+20,710
+1% +$103K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$10.1M 0.94%
369,655
-2,466
-0.7% -$64.6K
TSLA icon
23
Tesla
TSLA
$1.47T
$9.62M 0.9%
36,276
+2,325
+7% +$649K
AMZN icon
24
Amazon
AMZN
$2.69T
$8.94M 0.83%
79,103
+3,167
+4% +$400K
LI icon
25
Li Auto
LI
$12.8B
$8.53M 0.79%
370,520
-4,987
-1% -$155K
1
2 3 4 5

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DFO
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DIA
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5NCM
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TAM
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OAM
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QCG
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E Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, E Fund Management held 349 positions worth $1.07B, down 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E Fund Management deployed $110M of net new capital in Q3 2022, opening 26 new positions and adding to 163 existing holdings. Its largest new stake was TSMC: 430,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.6M trimmed.

  • E Fund Management's largest Q3 2022 buy was TSMC: 430,000 shares worth $29.5M.
  • E Fund Management added most to Grab in Q3 2022, an estimated $33.3M increase.
  • E Fund Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $26.6M.
  • E Fund Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $6.5M.
  • E Fund Management's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2022.
  • E Fund Management opened 26 new positions and closed 15 in Q3 2022.
  • E Fund Management's portfolio value fell 2.7% quarter-over-quarter to $1.07B.

Based on E Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.