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EFM

E Fund Management Portfolio holdings

AUM $4.46B
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

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
PDD icon
1
Pinduoduo
PDD
$123B
$614M 33.96%
4,619,649
+58,370
+1% +$7.9M
MSFT icon
2
Microsoft
MSFT
$3.84T
$95.8M 5.3%
214,279
+28,273
+15% +$11.9M
TSM icon
3
TSMC
TSM
$2.18T
$71.6M 3.96%
411,785
-86,736
-17% -$13.2M
NVDA icon
4
NVIDIA
NVDA
$5.32T
$65.8M 3.64%
532,340
+93,860
+21% +$9.49M
AAPL icon
5
Apple
AAPL
$4.68T
$64.6M 3.57%
306,884
+73,629
+32% +$13.7M
BEKE icon
6
KE Holdings
BEKE
$20.1B
$59M 3.26%
4,172,572
-843,411
-17% -$13.2M
TME icon
7
Tencent Music
TME
$14B
$56.3M 3.11%
4,006,195
-118,936
-3% -$1.6M
BZ icon
8
Kanzhun
BZ
$7.92B
$45.4M 2.51%
2,411,718
-11,493
-0.5% -$231K
YMM icon
9
Full Truck Alliance
YMM
$9.14B
$41.8M 2.31%
5,203,906
-288,746
-5% -$2.46M
ASML icon
10
ASML
ASML
$652B
$37.6M 2.08%
36,795
-1,298
-3% -$1.25M
AMAT icon
11
Applied Materials
AMAT
$368B
$33.2M 1.84%
140,633
+123,431
+718% +$26.5M
FUTU icon
12
Futu Holdings
FUTU
$17.4B
$31.5M 1.74%
+480,000
New +$32.5M
KLAC icon
13
KLA
KLAC
$230B
$31.1M 1.72%
377,100
-2,040
-0.5% -$151K
TAL icon
14
TAL Education Group
TAL
$6.53B
$30.3M 1.67%
2,836,928
-130,535
-4% -$1.54M
VIPS icon
15
Vipshop
VIPS
$6.4B
$28.4M 1.57%
2,184,211
-62,118
-3% -$988K
AMZN icon
16
Amazon
AMZN
$2.87T
$20.6M 1.14%
106,766
+16,062
+18% +$2.95M
AVGO icon
17
Broadcom
AVGO
$1.74T
$19.2M 1.06%
119,810
+18,940
+19% +$2.65M
ASX icon
18
ASE Group
ASX
$98.3B
$18.3M 1.01%
1,600,000
-700,000
-30% -$7.59M
QFIN icon
19
Qfin Holdings
QFIN
$1.08B
$17.4M 0.96%
882,112
-42,416
-5% -$832K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$13.7M 0.76%
27,122
+207
+0.8% +$101K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$899B
$12.5M 0.69%
22,756
+4,169
+22% +$2.19M
ATHM icon
22
Autohome
ATHM
$2.62B
$11.8M 0.66%
431,540
-1,232
-0.3% -$33.4K
SE icon
23
Sea Limited
SE
$73.2B
$11.3M 0.62%
158,000
-50,000
-24% -$3.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 0.62%
61,554
-4,232
-6% -$713K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.61%
59,941
+8,760
+17% +$1.49M
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 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.