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EFM
E Fund Management Portfolio holdings
AUM
$4.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$92.1M |
| 2 |
KE Holdings
BEKE
|
+$15.6M |
| 3 |
TSMC
TSM
|
+$9.67M |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $411M | 19.65% |
3,474,551
-802,310
| -19% | -$92.1M |
|
|
2
Microsoft
MSFT
$3.81T
| $140M | 6.71% |
373,874
+45,275
| +14% | +$18.5M |
|
|
3
Apple
AAPL
$4.67T
| $140M | 6.68% |
629,478
+102,051
| +19% | +$23.6M |
|
|
4
NVIDIA
NVDA
$5.25T
| $111M | 5.31% |
1,024,698
+138,934
| +16% | +$17.6M |
|
|
5
KE Holdings
BEKE
$20.2B
| $70.4M | 3.36% |
3,503,210
-788,541
| -18% | -$15.6M |
|
|
6
Full Truck Alliance
YMM
$9.14B
| $51.7M | 2.47% |
4,048,671
-796,446
| -16% | -$9.6M |
|
|
7
Amazon
AMZN
$2.87T
| $47.1M | 2.25% |
247,475
+71,930
| +41% | +$15.6M |
|
|
8
Tencent Music
TME
$14B
| $42.1M | 2.01% |
2,920,588
-697,261
| -19% | -$8.7M |
|
|
9
TSMC
TSM
$2.17T
| $39.7M | 1.9% |
239,277
-49,751
| -17% | -$9.67M |
|
10
Futu Holdings
FUTU
$17.4B
| $38.2M | 1.82% |
373,173
+41,424
| +12% | +$4.24M |
|
11
Broadcom
AVGO
$1.75T
| $37.7M | 1.8% |
225,309
+15,194
| +7% | +$3.22M |
|
|
12
Meta Platforms (Facebook)
META
$1.47T
| $35.6M | 1.7% |
61,847
+23,134
| +60% | +$14.9M |
|
13
Kanzhun
BZ
$7.95B
| $34.8M | 1.66% |
1,813,791
-418,891
| -19% | -$6.82M |
|
14
ASML
ASML
$651B
| $30.2M | 1.44% |
45,561
+1,514
| +3% | +$1.1M |
|
15
Qfin Holdings
QFIN
$1.07B
| $28.7M | 1.37% |
639,263
-147,883
| -19% | -$6.12M |
|
16
KLA
KLAC
$229B
| $28M | 1.34% |
411,840
+18,390
| +5% | +$1.32M |
|
17
TAL Education Group
TAL
$6.62B
| $26.5M | 1.27% |
2,009,506
-470,223
| -19% | -$5.86M |
|
18
Vipshop
VIPS
$6.42B
| $23.5M | 1.12% |
1,498,497
-365,400
| -20% | -$5.52M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.1M | 1.01% |
136,737
+38,659
| +39% | +$7.01M |
|
20
Tesla
TSLA
$1.38T
| $20.8M | 0.99% |
80,236
+15,896
| +25% | +$5.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $20.4M | 0.97% |
130,408
+45,267
| +53% | +$8.29M |
|
22
Netflix
NFLX
$340B
| $17.2M | 0.82% |
184,110
+79,350
| +76% | +$7.55M |
|
23
iShares Core S&P 500 ETF
IVV
$898B
| $16.7M | 0.8% |
29,767
+1,987
| +7% | +$1.17M |
|
24
Costco
COST
$419B
| $16.2M | 0.77% |
17,130
+6,924
| +68% | +$6.75M |
|
25
Cisco
CSCO
$433B
| $14M | 0.67% |
226,204
+62,881
| +39% | +$3.87M |
|
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E Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, E Fund Management held 437 positions worth $2.09B, up 5.1% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management deployed $73.1M of net new capital in Q1 2025, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $92.1M trimmed.
- E Fund Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 119,505 shares worth $3.56M.
- E Fund Management added most to Apple in Q1 2025, an estimated $23.6M increase.
- E Fund Management's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $92.1M.
- E Fund Management fully exited iShares MSCI Global Gold Miners ETF in Q1 2025, selling an estimated $3.03M.
- E Fund Management's ten largest holdings make up 52% of its $2.09B portfolio in Q1 2025.
- E Fund Management opened 42 new positions and closed 39 in Q1 2025.
- E Fund Management's portfolio value rose 5.1% quarter-over-quarter to $2.09B.
Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.