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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+29.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
-$56.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.5M
2
WB icon
Weibo
WB
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
HSAI
Hesai Group
HSAI
+$1.67M
5
GPCR icon
Structure Therapeutics
GPCR
+$1.64M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$23.4M
2
YUMC icon
Yum China
YUMC
+$14M
3
TSM icon
TSMC
TSM
+$8.84M
4
PDD icon
Pinduoduo
PDD
+$8.79M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$670M 42.48%
4,581,940
-72,503
-2% -$8.79M
BEKE icon
2
KE Holdings
BEKE
$20.1B
$81.8M 5.18%
5,043,810
-66,116
-1% -$1.02M
MSFT icon
3
Microsoft
MSFT
$3.81T
$58.4M 3.7%
155,346
-13,090
-8% -$4.66M
TSM icon
4
TSMC
TSM
$2.17T
$58M 3.67%
557,291
-92,709
-14% -$8.84M
AMD icon
5
Advanced Micro Devices
AMD
$767B
$45.6M 2.89%
309,049
+5,611
+2% +$661K
BZ icon
6
Kanzhun
BZ
$7.93B
$40.2M 2.55%
2,422,718
+55,077
+2% +$865K
VIPS icon
7
Vipshop
VIPS
$6.4B
$39.7M 2.52%
2,235,386
-76,249
-3% -$1.19M
TAL icon
8
TAL Education Group
TAL
$6.57B
$38.6M 2.44%
3,052,678
+13,430
+0.4% +$139K
TME icon
9
Tencent Music
TME
$14B
$38.5M 2.44%
4,276,150
+109,422
+3% +$847K
YMM icon
10
Full Truck Alliance
YMM
$9.1B
$38.2M 2.42%
5,448,282
-14,282
-0.3% -$101K
AAPL icon
11
Apple
AAPL
$4.66T
$34.6M 2.19%
179,734
-25,850
-13% -$4.77M
ASML icon
12
ASML
ASML
$655B
$27.1M 1.72%
35,814
-5,004
-12% -$3.3M
SE icon
13
Sea Limited
SE
$73.1B
$26.7M 1.69%
660,000
– –
KLAC icon
14
KLA
KLAC
$230B
$21.7M 1.37%
373,100
-2,240
-0.6% -$117K
IQ icon
15
iQIYI
IQ
$878M
$16.2M 1.02%
3,310,305
+76,162
+2% +$360K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$15.2M 0.96%
306,520
-65,250
-18% -$3.02M
QFIN icon
17
Qfin Holdings
QFIN
$1.07B
$14.6M 0.92%
920,787
+15,427
+2% +$236K
ATHM icon
18
Autohome
ATHM
$2.63B
$12.2M 0.77%
435,615
-1,588
-0.4% -$43.7K
NIO icon
19
NIO
NIO
$10.9B
$11.6M 0.74%
1,279,198
+54,682
+4% +$434K
AVGO icon
20
Broadcom
AVGO
$1.75T
$9.43M 0.6%
84,470
+6,830
+9% +$647K
ZTO icon
21
ZTO Express
ZTO
$16.4B
$7.95M 0.5%
373,579
-4,486
-1% -$102K
AMZN icon
22
Amazon
AMZN
$2.87T
$7.49M 0.47%
49,290
-10,454
-17% -$1.47M
TSLA icon
23
Tesla
TSLA
$1.37T
$7.08M 0.45%
28,500
-6,346
-18% -$1.51M
HTHT icon
24
Huazhu Hotels Group
HTHT
$14.7B
$6.07M 0.38%
181,575
-1,530
-0.8% -$54.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$5.78M 0.37%
12,105
+3,943
+48% +$1.76M
1
2 3 4 5

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E Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, E Fund Management held 330 positions worth $1.58B, up 20% from $1.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E Fund Management withdrew a net $56.9M in Q4 2023, closing 24 positions and reducing 155 holdings. Its most notable exit was MINISO, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, E Fund Management opened a new position in Hesai Group worth $1.52M.

  • E Fund Management's largest Q4 2023 buy was Hesai Group: 170,914 shares worth $1.52M.
  • E Fund Management added most to JOYY Inc in Q4 2023, an estimated $3.5M increase.
  • E Fund Management's biggest Q4 2023 reduction was STAAR Surgical, cutting an estimated $23.4M.
  • E Fund Management fully exited MINISO in Q4 2023, selling an estimated $2.17M.
  • E Fund Management's ten largest holdings make up 70% of its $1.58B portfolio in Q4 2023.
  • E Fund Management opened 38 new positions and closed 24 in Q4 2023.
  • E Fund Management's portfolio value rose 20% quarter-over-quarter to $1.58B.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.