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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$28.3M
2
LEGN icon
Legend Biotech
LEGN
+$20.2M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
NIO icon
NIO
NIO
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$296M 24.65%
3,634,894
-32,968
-0.9% -$2.3M
TME icon
2
Tencent Music
TME
$14.9B
$75M 6.23%
9,056,308
+5,039,621
+125% +$28.3M
YMM icon
3
Full Truck Alliance
YMM
$9.48B
$47.5M 3.95%
5,939,632
-70,244
-1% -$482K
STAA icon
4
STAAR Surgical
STAA
$1.32B
$43.8M 3.64%
902,296
+170,000
+23% +$10.7M
BEKE icon
5
KE Holdings
BEKE
$19.3B
$42.2M 3.51%
3,022,243
-1,572,709
-34% -$21.9M
BZ icon
6
Kanzhun
BZ
$6.66B
$38.5M 3.21%
1,892,483
-498,215
-21% -$8.18M
SE icon
7
Sea Limited
SE
$63.7B
$38.5M 3.2%
740,681
+137,000
+23% +$7.38M
YUMC icon
8
Yum China
YUMC
$15.1B
$33.9M 2.82%
415,917
+130,333
+46% +$6.63M
VIPS icon
9
Vipshop
VIPS
$6.96B
$33.3M 2.77%
2,443,723
+39,815
+2% +$395K
GRAB icon
10
Grab
GRAB
$14.6B
$33.3M 2.77%
10,350,000
-1,450,000
-12% -$4.16M
TSM icon
11
TSMC
TSM
$2.07T
$32.3M 2.68%
433,000
+3,000
+0.7% +$217K
AAPL icon
12
Apple
AAPL
$4.9T
$31.7M 2.64%
244,279
-7,378
-3% -$1.05M
MSFT icon
13
Microsoft
MSFT
$2.93T
$30.9M 2.57%
128,951
+8,060
+7% +$1.93M
QCOM icon
14
Qualcomm
QCOM
$181B
$28.2M 2.34%
256,212
+11,308
+5% +$1.32M
ASML icon
15
ASML
ASML
$671B
$22.7M 1.89%
41,569
+7,711
+23% +$4.04M
TAL icon
16
TAL Education Group
TAL
$5.68B
$20.6M 1.72%
2,926,782
+769,572
+36% +$4.27M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$20.6M 1.71%
317,987
+28,896
+10% +$1.91M
QFIN icon
18
Qfin Holdings
QFIN
$1.55B
$14.4M 1.19%
705,588
+81,412
+13% +$1.21M
ZTO icon
19
ZTO Express
ZTO
$18.2B
$12.7M 1.05%
368,783
+82,445
+29% +$1.89M
IQ icon
20
iQIYI
IQ
$1.15B
$12M 1%
2,265,003
-50,940
-2% -$148K
ATHM icon
21
Autohome
ATHM
$2.48B
$11.8M 0.98%
385,308
-60,722
-14% -$1.8M
WB icon
22
Weibo
WB
$1.9B
$10.4M 0.86%
542,816
+112,061
+26% +$1.69M
LU icon
23
Lufax Holding
LU
$1.2B
$9.93M 0.83%
1,279,783
-29,257
-2% -$223K
TCOM icon
24
Trip.com Group
TCOM
$26.7B
$9.03M 0.75%
926,083
+556,428
+151% +$16M
JOYY
25
JOYY Inc
JOYY
$3.53B
$9.01M 0.75%
285,312
-4,786
-2% -$138K
1
2 3 4 5

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E Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, E Fund Management held 362 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q4 2022 filing shows 28 new, 88 increased, 207 reduced and 28 closed positions. Its largest new stake was Akero Therapeutics: 9,604 shares worth $526K. The largest sale was KE Holdings, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q4 2022 buy was Akero Therapeutics: 9,604 shares worth $526K.
  • E Fund Management added most to Tencent Music in Q4 2022, an estimated $28.3M increase.
  • E Fund Management's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $21.9M.
  • E Fund Management fully exited Li Auto in Q4 2022, selling an estimated $8.53M.
  • E Fund Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2022.
  • E Fund Management opened 28 new positions and closed 28 in Q4 2022.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.