We are live on ! Find out more
EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$49.5M
Cap. Flow
-$34.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$10.2M
2
PDD icon
Pinduoduo
PDD
+$7.52M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.39M
4
IAU icon
iShares Gold Trust
IAU
+$3.38M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.27M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$40.9M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$6.02M
4
STAA icon
STAAR Surgical
STAA
+$5.62M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$456M 34.73%
4,654,443
+87,270
+2% +$7.52M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$79.3M 6.03%
5,109,926
-8,897
-0.2% -$141K
TSM icon
3
TSMC
TSM
$2.07T
$56.5M 4.3%
650,000
-12,408
-2% -$1.17M
MSFT icon
4
Microsoft
MSFT
$2.93T
$53.2M 4.05%
168,436
-18,224
-10% -$6.02M
YMM icon
5
Full Truck Alliance
YMM
$9.48B
$38.5M 2.93%
5,462,564
– –
VIPS icon
6
Vipshop
VIPS
$6.96B
$37M 2.82%
2,311,635
-18,750
-0.8% -$304K
BZ icon
7
Kanzhun
BZ
$6.66B
$35.9M 2.73%
2,367,641
+30,771
+1% +$483K
AAPL icon
8
Apple
AAPL
$4.9T
$35.2M 2.68%
205,584
-12,226
-6% -$2.24M
STAA icon
9
STAAR Surgical
STAA
$1.32B
$31.4M 2.39%
782,296
-120,000
-13% -$5.62M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$31.2M 2.37%
303,438
-16,240
-5% -$1.76M
SE icon
11
Sea Limited
SE
$63.7B
$29M 2.21%
660,000
-77,000
-10% -$3.76M
TAL icon
12
TAL Education Group
TAL
$5.68B
$27.7M 2.11%
3,039,248
-12,980
-0.4% -$91K
TME icon
13
Tencent Music
TME
$14.9B
$26.6M 2.02%
4,166,728
+25,400
+0.6% +$169K
ASML icon
14
ASML
ASML
$671B
$24M 1.83%
40,818
-1,313
-3% -$872K
YUMC icon
15
Yum China
YUMC
$15.1B
$24M 1.83%
430,570
+54,527
+15% +$3.05M
KLAC icon
16
KLA
KLAC
$278B
$17.2M 1.31%
375,340
+211,680
+129% +$10.2M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$16.2M 1.23%
371,770
-171,960
-32% -$7.7M
IQ icon
18
iQIYI
IQ
$1.15B
$15.3M 1.17%
3,234,143
-4,697
-0.1% -$24.5K
QFIN icon
19
Qfin Holdings
QFIN
$1.55B
$13.9M 1.06%
905,360
+328
+0% +$5.6K
ATHM icon
20
Autohome
ATHM
$2.48B
$13.3M 1.01%
437,203
-7,474
-2% -$225K
NIO icon
21
NIO
NIO
$12.2B
$11.1M 0.84%
1,224,516
-4,076
-0.3% -$45.4K
ZTO icon
22
ZTO Express
ZTO
$18.2B
$9.14M 0.7%
378,065
-911
-0.2% -$23.2K
TSLA icon
23
Tesla
TSLA
$1.43T
$8.72M 0.66%
34,846
-4,256
-11% -$1.09M
AMZN icon
24
Amazon
AMZN
$2.66T
$7.59M 0.58%
59,744
-15,396
-20% -$2.06M
HTHT icon
25
Huazhu Hotels Group
HTHT
$12.8B
$7.22M 0.55%
183,105
+9,923
+6% +$419K
1
2 3 4 5

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

E Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, E Fund Management held 329 positions worth $1.31B, up 3.9% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E Fund Management's Q3 2023 filing shows 20 new, 146 increased, 123 reduced and 37 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M. The largest sale was Grab, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • E Fund Management's largest Q3 2023 buy was iShares MSCI Global Gold Miners ETF: 148,564 shares worth $3.08M.
  • E Fund Management added most to KLA in Q3 2023, an estimated $10.2M increase.
  • E Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.7M.
  • E Fund Management fully exited Grab in Q3 2023, selling an estimated $40.9M.
  • E Fund Management's ten largest holdings make up 65% of its $1.31B portfolio in Q3 2023.
  • E Fund Management opened 20 new positions and closed 37 in Q3 2023.
  • E Fund Management's portfolio value rose 3.9% quarter-over-quarter to $1.31B.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.