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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
+11.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$194M
Cap. Flow
+$40.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$32.5M
2
AMAT icon
Applied Materials
AMAT
+$26.5M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.3M
2
BEKE icon
KE Holdings
BEKE
+$13.2M
3
TSM icon
TSMC
TSM
+$13.2M
4
ASX icon
ASE Group
ASX
+$7.59M
5
IQ icon
iQIYI
IQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$117B
$614M 33.96%
4,619,649
+58,370
+1% +$7.9M
2021 Q1
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$95.8M 5.3%
214,279
+28,273
+15% +$11.9M
2021 Q1
13 quarters
TSM icon
3
TSMC
TSM
$2.19T
$71.6M 3.96%
411,785
-86,736
-17% -$13.2M
2022 Q3
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$65.8M 3.64%
532,340
+93,860
+21% +$9.49M
2021 Q1
13 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$64.6M 3.57%
306,884
+73,629
+32% +$13.7M
2021 Q1
13 quarters
BEKE icon
6
KE Holdings
BEKE
$19.6B
$59M 3.26%
4,172,572
-843,411
-17% -$13.2M
2021 Q1
13 quarters
TME icon
7
Tencent Music
TME
$14.1B
$56.3M 3.11%
4,006,195
-118,936
-3% -$1.6M
2021 Q1
13 quarters
BZ icon
8
Kanzhun
BZ
$7.17B
$45.4M 2.51%
2,411,718
-11,493
-0.5% -$231K
2021 Q4
10 quarters
YMM icon
9
Full Truck Alliance
YMM
$9.15B
$41.8M 2.31%
5,203,906
-288,746
-5% -$2.46M
2021 Q3
11 quarters
ASML icon
10
ASML
ASML
$637B
$37.6M 2.08%
36,795
-1,298
-3% -$1.25M
2021 Q1
13 quarters
AMAT icon
11
Applied Materials
AMAT
$341B
$33.2M 1.84%
140,633
+123,431
+718% +$26.5M
2021 Q1
13 quarters
FUTU icon
12
Futu Holdings
FUTU
$15.4B
$31.5M 1.74%
+480,000
New +$32.5M
2024 Q2
0 quarters
KLAC icon
13
KLA
KLAC
$228B
$31.1M 1.72%
377,100
-2,040
-0.5% -$151K
2021 Q1
13 quarters
TAL icon
14
TAL Education Group
TAL
$6.96B
$30.3M 1.67%
2,836,928
-130,535
-4% -$1.54M
2021 Q1
13 quarters
VIPS icon
15
Vipshop
VIPS
$6.26B
$28.4M 1.57%
2,184,211
-62,118
-3% -$988K
2021 Q1
13 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$20.6M 1.14%
106,766
+16,062
+18% +$2.95M
2021 Q1
13 quarters
AVGO icon
17
Broadcom
AVGO
$1.64T
$19.2M 1.06%
119,810
+18,940
+19% +$2.65M
2021 Q1
13 quarters
ASX icon
18
ASE Group
ASX
$109B
$18.3M 1.01%
1,600,000
-700,000
-30% -$7.59M
2024 Q1
1 quarter
QFIN icon
19
Qfin Holdings
QFIN
$708M
$17.4M 0.96%
882,112
-42,416
-5% -$832K
2021 Q3
11 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$13.7M 0.76%
27,122
+207
+0.8% +$101K
2021 Q1
13 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$12.5M 0.69%
22,756
+4,169
+22% +$2.19M
2023 Q1
5 quarters
ATHM icon
22
Autohome
ATHM
$2.35B
$11.8M 0.66%
431,540
-1,232
-0.3% -$33.4K
2021 Q1
13 quarters
SE icon
23
Sea Limited
SE
$59.7B
$11.3M 0.62%
158,000
-50,000
-24% -$3.3M
2022 Q2
8 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 0.62%
61,554
-4,232
-6% -$713K
2021 Q1
13 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$11M 0.61%
59,941
+8,760
+17% +$1.49M
2021 Q1
13 quarters
1
2 3 4 5

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E Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, E Fund Management held 392 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E Fund Management's Q2 2024 filing shows 24 new, 176 increased, 102 reduced and 74 closed positions. Its largest new stake was Futu Holdings: 480,000 shares worth $31.5M. The largest sale was Advanced Micro Devices, an estimated $28.3M.

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

  • E Fund Management's largest Q2 2024 buy was Futu Holdings: 480,000 shares worth $31.5M.
  • E Fund Management added most to Applied Materials in Q2 2024, an estimated $26.5M increase.
  • E Fund Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.3M.
  • E Fund Management fully exited Yum China in Q2 2024, selling an estimated $5.17M.
  • E Fund Management's ten largest holdings make up 64% of its $1.81B portfolio in Q2 2024.
  • E Fund Management opened 24 new positions and closed 74 in Q2 2024.
  • E Fund Management's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.