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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$36.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$9.56M
5
AMZN icon
Amazon
AMZN
+$6.91M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$16.3M
3
TSM icon
TSMC
TSM
+$7.3M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
WB icon
Weibo
WB
+$2.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$530M 32.84%
4,561,279
-20,661
-0.5% -$2.71M
MSFT icon
2
Microsoft
MSFT
$3.81T
$78.3M 4.85%
186,006
+30,660
+20% +$12.4M
BEKE icon
3
KE Holdings
BEKE
$20.1B
$68.9M 4.27%
5,015,983
-27,827
-0.6% -$389K
TSM icon
4
TSMC
TSM
$2.17T
$67.8M 4.2%
498,521
-58,770
-11% -$7.3M
TME icon
5
Tencent Music
TME
$14B
$46.2M 2.86%
4,125,131
-151,019
-4% -$1.48M
BZ icon
6
Kanzhun
BZ
$7.93B
$42.5M 2.63%
2,423,211
+493
+0% +$7.77K
AAPL icon
7
Apple
AAPL
$4.66T
$40M 2.48%
233,255
+53,521
+30% +$9.73M
YMM icon
8
Full Truck Alliance
YMM
$9.1B
$39.9M 2.47%
5,492,652
+44,370
+0.8% +$296K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$39.6M 2.45%
438,480
+131,960
+43% +$9.56M
AMD icon
10
Advanced Micro Devices
AMD
$766B
$39M 2.41%
215,901
-93,148
-30% -$16.3M
VIPS icon
11
Vipshop
VIPS
$6.4B
$37.2M 2.3%
2,246,329
+10,943
+0.5% +$184K
ASML icon
12
ASML
ASML
$655B
$37M 2.29%
38,093
+2,279
+6% +$2.02M
TAL icon
13
TAL Education Group
TAL
$6.58B
$33.7M 2.09%
2,967,463
-85,215
-3% -$1.06M
KLAC icon
14
KLA
KLAC
$230B
$26.5M 1.64%
379,140
+6,040
+2% +$388K
ASX icon
15
ASE Group
ASX
$98.6B
$25.3M 1.57%
+2,300,000
New +$22.6M
QFIN icon
16
Qfin Holdings
QFIN
$1.07B
$17M 1.06%
924,528
+3,741
+0.4% +$58.7K
AMZN icon
17
Amazon
AMZN
$2.87T
$16.4M 1.01%
90,704
+41,414
+84% +$6.91M
IQ icon
18
iQIYI
IQ
$878M
$13.9M 0.86%
3,294,559
-15,746
-0.5% -$60.5K
AVGO icon
19
Broadcom
AVGO
$1.75T
$13.4M 0.83%
100,870
+16,400
+19% +$2.03M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$13.1M 0.81%
26,915
+11,538
+75% +$5.15M
ATHM icon
21
Autohome
ATHM
$2.63B
$11.3M 0.7%
432,772
-2,843
-0.7% -$74K
SE icon
22
Sea Limited
SE
$73B
$11.2M 0.69%
208,000
-452,000
-68% -$20.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$9.93M 0.61%
65,786
+31,166
+90% +$4.46M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$9.77M 0.61%
18,587
+6,482
+54% +$3.24M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.21T
$7.79M 0.48%
51,181
+22,440
+78% +$3.24M
1
2 3 4 5

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HCM
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MAM
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AP
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BP
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WSFS
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AOI
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WA
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E Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, E Fund Management held 387 positions worth $1.61B, up 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E Fund Management deployed $97.7M of net new capital in Q1 2024, opening 81 new positions and adding to 131 existing holdings. Its largest new stake was ASE Group: 2,300,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $20.8M trimmed.

  • E Fund Management's largest Q1 2024 buy was ASE Group: 2,300,000 shares worth $25.3M.
  • E Fund Management added most to Microsoft in Q1 2024, an estimated $12.4M increase.
  • E Fund Management's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $20.8M.
  • E Fund Management fully exited Hesai Group in Q1 2024, selling an estimated $1.52M.
  • E Fund Management's ten largest holdings make up 61% of its $1.61B portfolio in Q1 2024.
  • E Fund Management opened 81 new positions and closed 19 in Q1 2024.
  • E Fund Management's portfolio value rose 2.3% quarter-over-quarter to $1.61B.

Based on E Fund Management's 13F filing for Q1 2024, filed 13 May 2024.