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EFM

E Fund Management Portfolio holdings

AUM $4.46B
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$137M
Cap. Flow
+$63.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$9.16M
4
AVGO icon
Broadcom
AVGO
+$6.03M
5
PDD icon
Pinduoduo
PDD
+$5.45M

Top Sells

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$18.3M
2
SE icon
Sea Limited
SE
+$11.3M
3
TSM icon
TSMC
TSM
+$9.27M
4
ZTO icon
ZTO Express
ZTO
+$7.08M
5
NIO icon
NIO
NIO
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.74%
2 Technology 30.94%
3 Communication Services 8.5%
4 Healthcare 6.31%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$629M 32.31%
4,663,972
+44,323
+1% +$5.45M
MSFT icon
2
Microsoft
MSFT
$3.84T
$104M 5.36%
242,569
+28,290
+13% +$12.1M
AAPL icon
3
Apple
AAPL
$4.67T
$83.7M 4.3%
359,348
+52,464
+17% +$11.7M
BEKE icon
4
KE Holdings
BEKE
$20.1B
$82.4M 4.23%
4,137,003
-35,569
-0.9% -$525K
NVDA icon
5
NVIDIA
NVDA
$5.29T
$74.1M 3.81%
609,866
+77,526
+15% +$9.16M
TSM icon
6
TSMC
TSM
$2.18T
$62.1M 3.19%
357,403
-54,382
-13% -$9.27M
FUTU icon
7
Futu Holdings
FUTU
$17.4B
$48.2M 2.48%
503,831
+23,831
+5% +$1.52M
TME icon
8
Tencent Music
TME
$14B
$47.8M 2.46%
3,969,921
-36,274
-0.9% -$444K
YMM icon
9
Full Truck Alliance
YMM
$9.12B
$47.1M 2.42%
5,222,878
+18,972
+0.4% +$146K
BZ icon
10
Kanzhun
BZ
$7.92B
$41.7M 2.14%
2,403,659
-8,059
-0.3% -$117K
VIPS icon
11
Vipshop
VIPS
$6.38B
$33.5M 1.72%
2,130,224
-53,987
-2% -$722K
TAL icon
12
TAL Education Group
TAL
$6.55B
$33.1M 1.7%
2,796,824
-40,104
-1% -$369K
ASML icon
13
ASML
ASML
$651B
$30M 1.54%
36,021
-774
-2% -$692K
KLAC icon
14
KLA
KLAC
$230B
$29.6M 1.52%
381,960
+4,860
+1% +$381K
AMAT icon
15
Applied Materials
AMAT
$367B
$27.3M 1.4%
134,909
-5,724
-4% -$1.17M
AVGO icon
16
Broadcom
AVGO
$1.74T
$27.2M 1.4%
157,415
+37,605
+31% +$6.03M
QFIN icon
17
Qfin Holdings
QFIN
$1.07B
$26M 1.34%
873,808
-8,304
-0.9% -$189K
AMZN icon
18
Amazon
AMZN
$2.86T
$21.6M 1.11%
116,091
+9,325
+9% +$1.7M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$17.8M 0.92%
31,146
+4,024
+15% +$2.07M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$13.9M 0.71%
24,096
+1,340
+6% +$745K
ATHM icon
21
Autohome
ATHM
$2.62B
$13.6M 0.7%
416,157
-15,383
-4% -$401K
TSLA icon
22
Tesla
TSLA
$1.37T
$13.3M 0.68%
50,944
+9,146
+22% +$2.09M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 0.54%
63,902
+2,348
+4% +$394K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.54%
63,111
+3,170
+5% +$537K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.11M 0.47%
15,879
-266
-2% -$147K
1
2 3 4 5

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MAM
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BP
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WSFS
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AOI
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E Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, E Fund Management held 375 positions worth $1.95B, up 7.6% from $1.81B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

E Fund Management deployed $63.5M of net new capital in Q3 2024, opening 57 new positions and adding to 197 existing holdings. Its largest new stake was argenx: 5,800 shares worth $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.27M trimmed.

  • E Fund Management's largest Q3 2024 buy was argenx: 5,800 shares worth $3.14M.
  • E Fund Management added most to Microsoft in Q3 2024, an estimated $12.1M increase.
  • E Fund Management's biggest Q3 2024 reduction was TSMC, cutting an estimated $9.27M.
  • E Fund Management fully exited ASE Group in Q3 2024, selling an estimated $18.3M.
  • E Fund Management's ten largest holdings make up 63% of its $1.95B portfolio in Q3 2024.
  • E Fund Management opened 57 new positions and closed 22 in Q3 2024.
  • E Fund Management's portfolio value rose 7.6% quarter-over-quarter to $1.95B.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.