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E Fund Management

E Fund Management Portfolio holdings

AUM $4.46B Turnover 13.19%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

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 Held Since
PDD icon
1
Pinduoduo
PDD
$117B
$530M 32.84%
4,561,279
-20,661
-0.5% -$2.71M
2021 Q1
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$78.3M 4.85%
186,006
+30,660
+20% +$12.4M
2021 Q1
12 quarters
BEKE icon
3
KE Holdings
BEKE
$19.6B
$68.9M 4.27%
5,015,983
-27,827
-0.6% -$389K
2021 Q1
12 quarters
TSM icon
4
TSMC
TSM
$2.19T
$67.8M 4.2%
498,521
-58,770
-11% -$7.3M
2022 Q3
6 quarters
TME icon
5
Tencent Music
TME
$14.1B
$46.2M 2.86%
4,125,131
-151,019
-4% -$1.48M
2021 Q1
12 quarters
BZ icon
6
Kanzhun
BZ
$7.17B
$42.5M 2.63%
2,423,211
+493
+0% +$7.77K
2021 Q4
9 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$40M 2.48%
233,255
+53,521
+30% +$9.73M
2021 Q1
12 quarters
YMM icon
8
Full Truck Alliance
YMM
$9.15B
$39.9M 2.47%
5,492,652
+44,370
+0.8% +$296K
2021 Q3
10 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$39.6M 2.45%
438,480
+131,960
+43% +$9.56M
2021 Q1
12 quarters
AMD icon
10
Advanced Micro Devices
AMD
$918B
$39M 2.41%
215,901
-93,148
-30% -$16.3M
2021 Q1
12 quarters
VIPS icon
11
Vipshop
VIPS
$6.26B
$37.2M 2.3%
2,246,329
+10,943
+0.5% +$184K
2021 Q1
12 quarters
ASML icon
12
ASML
ASML
$637B
$37M 2.29%
38,093
+2,279
+6% +$2.02M
2021 Q1
12 quarters
TAL icon
13
TAL Education Group
TAL
$6.96B
$33.7M 2.09%
2,967,463
-85,215
-3% -$1.06M
2021 Q1
12 quarters
KLAC icon
14
KLA
KLAC
$228B
$26.5M 1.64%
379,140
+6,040
+2% +$388K
2021 Q1
12 quarters
ASX icon
15
ASE Group
ASX
$109B
$25.3M 1.57%
+2,300,000
New +$22.6M
2024 Q1
0 quarters
QFIN icon
16
Qfin Holdings
QFIN
$708M
$17M 1.06%
924,528
+3,741
+0.4% +$58.7K
2021 Q3
10 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$16.4M 1.01%
90,704
+41,414
+84% +$6.91M
2021 Q1
12 quarters
IQ icon
18
iQIYI
IQ
$948M
$13.9M 0.86%
3,294,559
-15,746
-0.5% -$60.5K
2021 Q1
12 quarters
AVGO icon
19
Broadcom
AVGO
$1.64T
$13.4M 0.83%
100,870
+16,400
+19% +$2.03M
2021 Q1
12 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$13.1M 0.81%
26,915
+11,538
+75% +$5.15M
2021 Q1
12 quarters
ATHM icon
21
Autohome
ATHM
$2.35B
$11.3M 0.7%
432,772
-2,843
-0.7% -$74K
2021 Q1
12 quarters
SE icon
22
Sea Limited
SE
$59.7B
$11.2M 0.69%
208,000
-452,000
-68% -$20.8M
2022 Q2
7 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$9.93M 0.61%
65,786
+31,166
+90% +$4.46M
2021 Q1
12 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$9.77M 0.61%
18,587
+6,482
+54% +$3.24M
2023 Q1
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7.79M 0.48%
51,181
+22,440
+78% +$3.24M
2021 Q1
12 quarters
1
2 3 4 5

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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.