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EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$167M
Cap. Flow
+$24.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.7M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NIO icon
NIO
NIO
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.6M
2
LEGN icon
Legend Biotech
LEGN
+$19.4M
3
TCOM icon
Trip.com Group
TCOM
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$289M 21.12%
3,812,569
+177,675
+5% +$16.1M
TME icon
2
Tencent Music
TME
$14.9B
$77.2M 5.64%
9,326,423
+270,115
+3% +$2.21M
SE icon
3
Sea Limited
SE
$63.7B
$65.5M 4.78%
756,446
+15,765
+2% +$1.08M
BEKE icon
4
KE Holdings
BEKE
$19.3B
$60.7M 4.43%
3,221,430
+199,187
+7% +$3.69M
MSFT icon
5
Microsoft
MSFT
$2.93T
$59.4M 4.34%
206,183
+77,232
+60% +$19.7M
STAA icon
6
STAAR Surgical
STAA
$1.32B
$57.7M 4.21%
902,296
– –
TSM icon
7
TSMC
TSM
$2.07T
$50.7M 3.7%
545,000
+112,000
+26% +$10.1M
YMM icon
8
Full Truck Alliance
YMM
$9.48B
$43.2M 3.15%
5,677,229
-262,403
-4% -$2.08M
AAPL icon
9
Apple
AAPL
$4.9T
$41M 2.99%
248,804
+4,525
+2% +$668K
VIPS icon
10
Vipshop
VIPS
$6.96B
$39.1M 2.85%
2,574,203
+130,480
+5% +$1.94M
BZ icon
11
Kanzhun
BZ
$6.66B
$37.2M 2.72%
1,957,368
+64,885
+3% +$1.42M
GRAB icon
12
Grab
GRAB
$14.6B
$35.9M 2.62%
11,930,000
+1,580,000
+15% +$5.25M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$33.6M 2.46%
343,232
+25,245
+8% +$2.05M
ASML icon
14
ASML
ASML
$671B
$28.7M 2.09%
42,152
+583
+1% +$374K
YUMC icon
15
Yum China
YUMC
$15.1B
$24.9M 1.81%
392,164
-23,753
-6% -$1.43M
TAL icon
16
TAL Education Group
TAL
$5.68B
$19.7M 1.44%
3,070,365
+143,583
+5% +$1.03M
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$19.3M 1.41%
511,252
-414,831
-45% -$15.4M
IQ icon
18
iQIYI
IQ
$1.15B
$17.9M 1.31%
2,461,256
+196,253
+9% +$1.35M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$17.9M 1.31%
644,370
+133,980
+26% +$2.9M
ATHM icon
20
Autohome
ATHM
$2.48B
$15.4M 1.12%
459,671
+74,363
+19% +$2.51M
QFIN icon
21
Qfin Holdings
QFIN
$1.55B
$14.6M 1.06%
750,390
+44,802
+6% +$939K
NIO icon
22
NIO
NIO
$12.2B
$13.5M 0.98%
1,283,849
+1,250,816
+3,787% +$12.8M
MRVL icon
23
Marvell Technology
MRVL
$169B
$11.7M 0.85%
270,289
+262,190
+3,237% +$11M
WB icon
24
Weibo
WB
$1.9B
$11.4M 0.83%
566,530
+23,714
+4% +$485K
ZTO icon
25
ZTO Express
ZTO
$18.2B
$11.3M 0.83%
396,021
+27,238
+7% +$744K
1
2 3 4 5

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E Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, E Fund Management held 359 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

E Fund Management's Q1 2023 filing shows 25 new, 120 increased, 185 reduced and 27 closed positions. Its largest new stake was Alibaba: 31,628 shares worth $3.23M. The largest sale was Qualcomm, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q1 2023 buy was Alibaba: 31,628 shares worth $3.23M.
  • E Fund Management added most to Microsoft in Q1 2023, an estimated $19.7M increase.
  • E Fund Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $23.6M.
  • E Fund Management fully exited United States Brent Oil Fund in Q1 2023, selling an estimated $1.75M.
  • E Fund Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2023.
  • E Fund Management opened 25 new positions and closed 27 in Q1 2023.
  • E Fund Management's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on E Fund Management's 13F filing for Q1 2023, filed 11 May 2023.