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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
(+20%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY Inc
JOYY
|
+$3.5M |
| 2 |
Weibo
WB
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Hesai Group
HSAI
|
+$1.67M |
| 5 |
Structure Therapeutics
GPCR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$23.4M |
| 2 |
Yum China
YUMC
|
+$14M |
| 3 |
TSMC
TSM
|
+$8.84M |
| 4 |
Pinduoduo
PDD
|
+$8.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $670M | 42.48% |
4,581,940
-72,503
| -2% | -$8.79M |
2021 Q1
11 quarters
|
|
2
KE Holdings
BEKE
$19.6B
| $81.8M | 5.18% |
5,043,810
-66,116
| -1% | -$1.02M |
2021 Q1
11 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $58.4M | 3.7% |
155,346
-13,090
| -8% | -$4.66M |
2021 Q1
11 quarters
|
|
|
4
TSMC
TSM
$2.19T
| $58M | 3.67% |
557,291
-92,709
| -14% | -$8.84M |
2022 Q3
5 quarters
|
|
5
Advanced Micro Devices
AMD
$918B
| $45.6M | 2.89% |
309,049
+5,611
| +2% | +$661K |
2021 Q1
11 quarters
|
|
6
Kanzhun
BZ
$7.17B
| $40.2M | 2.55% |
2,422,718
+55,077
| +2% | +$865K |
2021 Q4
8 quarters
|
|
7
Vipshop
VIPS
$6.26B
| $39.7M | 2.52% |
2,235,386
-76,249
| -3% | -$1.19M |
2021 Q1
11 quarters
|
|
8
TAL Education Group
TAL
$6.96B
| $38.6M | 2.44% |
3,052,678
+13,430
| +0.4% | +$139K |
2021 Q1
11 quarters
|
|
9
Tencent Music
TME
$14.1B
| $38.5M | 2.44% |
4,276,150
+109,422
| +3% | +$847K |
2021 Q1
11 quarters
|
|
10
Full Truck Alliance
YMM
$9.15B
| $38.2M | 2.42% |
5,448,282
-14,282
| -0.3% | -$101K |
2021 Q3
9 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $34.6M | 2.19% |
179,734
-25,850
| -13% | -$4.77M |
2021 Q1
11 quarters
|
|
12
ASML
ASML
$637B
| $27.1M | 1.72% |
35,814
-5,004
| -12% | -$3.3M |
2021 Q1
11 quarters
|
|
13
Sea Limited
SE
$59.7B
| $26.7M | 1.69% |
660,000
| – | – |
2022 Q2
6 quarters
|
|
14
KLA
KLAC
$228B
| $21.7M | 1.37% |
373,100
-2,240
| -0.6% | -$117K |
2021 Q1
11 quarters
|
|
15
iQIYI
IQ
$948M
| $16.2M | 1.02% |
3,310,305
+76,162
| +2% | +$360K |
2021 Q1
11 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $15.2M | 0.96% |
306,520
-65,250
| -18% | -$3.02M |
2021 Q1
11 quarters
|
|
17
Qfin Holdings
QFIN
$708M
| $14.6M | 0.92% |
920,787
+15,427
| +2% | +$236K |
2021 Q3
9 quarters
|
|
18
Autohome
ATHM
$2.35B
| $12.2M | 0.77% |
435,615
-1,588
| -0.4% | -$43.7K |
2021 Q1
11 quarters
|
|
19
NIO
NIO
$8.77B
| $11.6M | 0.74% |
1,279,198
+54,682
| +4% | +$434K |
2022 Q2
6 quarters
|
|
20
Broadcom
AVGO
$1.64T
| $9.43M | 0.6% |
84,470
+6,830
| +9% | +$647K |
2021 Q1
11 quarters
|
|
21
ZTO Express
ZTO
$15B
| $7.95M | 0.5% |
373,579
-4,486
| -1% | -$102K |
2022 Q2
6 quarters
|
|
22
Amazon
AMZN
$2.75T
| $7.49M | 0.47% |
49,290
-10,454
| -17% | -$1.47M |
2021 Q1
11 quarters
|
|
23
Tesla
TSLA
$1.43T
| $7.08M | 0.45% |
28,500
-6,346
| -18% | -$1.51M |
2021 Q1
11 quarters
|
|
24
Huazhu Hotels Group
HTHT
$14.5B
| $6.07M | 0.38% |
181,575
-1,530
| -0.8% | -$54.7K |
2022 Q2
6 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $5.78M | 0.37% |
12,105
+3,943
| +48% | +$1.76M |
2023 Q1
3 quarters
|
|
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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.