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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$51.8M |
| 2 |
KE Holdings
BEKE
|
+$31M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Kanzhun
BZ
|
+$6.35M |
| 5 |
iQIYI
IQ
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$39.2M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Marvell Technology
MRVL
|
+$12M |
| 4 |
Weibo
WB
|
+$7.99M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $316M | 24.97% |
4,567,173
+754,604
| +20% | +$51.8M |
|
|
2
KE Holdings
BEKE
$19.3B
| $76M | 6.01% |
5,118,823
+1,897,393
| +59% | +$31M |
|
|
3
TSMC
TSM
$2.07T
| $66.8M | 5.29% |
662,408
+117,408
| +22% | +$10.9M |
|
4
Microsoft
MSFT
$2.93T
| $63.6M | 5.03% |
186,660
-19,523
| -9% | -$6.12M |
|
5
STAAR Surgical
STAA
$1.32B
| $47.4M | 3.75% |
902,296
| – | – |
|
6
Sea Limited
SE
$63.7B
| $42.8M | 3.38% |
737,000
-19,446
| -3% | -$1.39M |
|
7
Apple
AAPL
$4.9T
| $42.2M | 3.34% |
217,810
-30,994
| -12% | -$5.4M |
|
8
Grab
GRAB
$14.6B
| $40.9M | 3.24% |
11,930,000
| – | – |
|
9
Vipshop
VIPS
$6.96B
| $38.5M | 3.04% |
2,330,385
-243,818
| -9% | -$3.82M |
|
10
Advanced Micro Devices
AMD
$808B
| $36.4M | 2.88% |
319,678
-23,554
| -7% | -$2.45M |
|
|
11
Kanzhun
BZ
$6.66B
| $35.2M | 2.78% |
2,336,870
+379,502
| +19% | +$6.35M |
|
12
Full Truck Alliance
YMM
$9.48B
| $34M | 2.69% |
5,462,564
-214,665
| -4% | -$1.38M |
|
|
13
Tencent Music
TME
$14.9B
| $30.6M | 2.42% |
4,141,328
-5,185,095
| -56% | -$39.2M |
|
14
ASML
ASML
$671B
| $30.5M | 2.41% |
42,131
-21
| -0% | -$14.3K |
|
15
NVIDIA
NVDA
$4.91T
| $23M | 1.82% |
543,730
-100,640
| -16% | -$3.34M |
|
16
Yum China
YUMC
$15.1B
| $21.2M | 1.68% |
376,043
-16,121
| -4% | -$972K |
|
17
TAL Education Group
TAL
$5.68B
| $18.2M | 1.44% |
3,052,228
-18,137
| -0.6% | -$109K |
|
|
18
iQIYI
IQ
$1.15B
| $17.3M | 1.37% |
3,238,840
+777,584
| +32% | +$4.37M |
|
19
Qfin Holdings
QFIN
$1.55B
| $15.6M | 1.24% |
905,032
+154,642
| +21% | +$2.6M |
|
20
Autohome
ATHM
$2.48B
| $13M | 1.03% |
444,677
-14,994
| -3% | -$448K |
|
21
NIO
NIO
$12.2B
| $11.9M | 0.94% |
1,228,592
-55,257
| -4% | -$468K |
|
22
Tesla
TSLA
$1.43T
| $10.2M | 0.81% |
39,102
+4,173
| +12% | +$834K |
|
23
Amazon
AMZN
$2.66T
| $9.79M | 0.77% |
75,140
-11,814
| -14% | -$1.35M |
|
24
ZTO Express
ZTO
$18.2B
| $9.51M | 0.75% |
378,976
-17,045
| -4% | -$469K |
|
25
KLA
KLAC
$278B
| $7.94M | 0.63% |
163,660
-109,630
| -40% | -$4.58M |
|
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E Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, E Fund Management held 343 positions worth $1.26B, down 7.7% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E Fund Management withdrew a net $52.6M in Q2 2023, closing 34 positions and reducing 233 holdings. Its most notable exit was Trip.com Group, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, E Fund Management opened a new position in Datadog worth $881K.
- E Fund Management's largest Q2 2023 buy was Datadog: 8,960 shares worth $881K.
- E Fund Management added most to Pinduoduo in Q2 2023, an estimated $51.8M increase.
- E Fund Management's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $39.2M.
- E Fund Management fully exited Trip.com Group in Q2 2023, selling an estimated $19.3M.
- E Fund Management's ten largest holdings make up 61% of its $1.26B portfolio in Q2 2023.
- E Fund Management opened 11 new positions and closed 34 in Q2 2023.
- E Fund Management's portfolio value fell 7.7% quarter-over-quarter to $1.26B.
Based on E Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.