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E Fund Management Portfolio holdings
AUM
$4.46B
Turnover
13.19%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $411M | 19.65% |
3,474,551
-802,310
| -19% | -$92.1M |
2021 Q1
16 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $140M | 6.71% |
373,874
+45,275
| +14% | +$18.5M |
2021 Q1
16 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $140M | 6.68% |
629,478
+102,051
| +19% | +$23.6M |
2021 Q1
16 quarters
|
|
|
4
NVIDIA
NVDA
$5.25T
| $111M | 5.31% |
1,024,698
+138,934
| +16% | +$17.6M |
2021 Q1
16 quarters
|
|
|
5
KE Holdings
BEKE
$19.6B
| $70.4M | 3.36% |
3,503,210
-788,541
| -18% | -$15.6M |
2021 Q1
16 quarters
|
|
|
6
Full Truck Alliance
YMM
$9.15B
| $51.7M | 2.47% |
4,048,671
-796,446
| -16% | -$9.6M |
2021 Q3
14 quarters
|
|
|
7
Amazon
AMZN
$2.75T
| $47.1M | 2.25% |
247,475
+71,930
| +41% | +$15.6M |
2021 Q1
16 quarters
|
|
|
8
Tencent Music
TME
$14.1B
| $42.1M | 2.01% |
2,920,588
-697,261
| -19% | -$8.7M |
2021 Q1
16 quarters
|
|
|
9
TSMC
TSM
$2.19T
| $39.7M | 1.9% |
239,277
-49,751
| -17% | -$9.67M |
2022 Q3
10 quarters
|
|
10
Futu Holdings
FUTU
$15.4B
| $38.2M | 1.82% |
373,173
+41,424
| +12% | +$4.24M |
2024 Q2
3 quarters
|
|
11
Broadcom
AVGO
$1.64T
| $37.7M | 1.8% |
225,309
+15,194
| +7% | +$3.22M |
2021 Q1
16 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $35.6M | 1.7% |
61,847
+23,134
| +60% | +$14.9M |
2021 Q1
16 quarters
|
|
13
Kanzhun
BZ
$7.17B
| $34.8M | 1.66% |
1,813,791
-418,891
| -19% | -$6.82M |
2021 Q4
13 quarters
|
|
14
ASML
ASML
$637B
| $30.2M | 1.44% |
45,561
+1,514
| +3% | +$1.1M |
2021 Q1
16 quarters
|
|
15
Qfin Holdings
QFIN
$708M
| $28.7M | 1.37% |
639,263
-147,883
| -19% | -$6.12M |
2021 Q3
14 quarters
|
|
16
KLA
KLAC
$228B
| $28M | 1.34% |
411,840
+18,390
| +5% | +$1.32M |
2021 Q1
16 quarters
|
|
17
TAL Education Group
TAL
$6.96B
| $26.5M | 1.27% |
2,009,506
-470,223
| -19% | -$5.86M |
2021 Q1
16 quarters
|
|
18
Vipshop
VIPS
$6.26B
| $23.5M | 1.12% |
1,498,497
-365,400
| -20% | -$5.52M |
2021 Q1
16 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.1M | 1.01% |
136,737
+38,659
| +39% | +$7.01M |
2021 Q1
16 quarters
|
|
20
Tesla
TSLA
$1.43T
| $20.8M | 0.99% |
80,236
+15,896
| +25% | +$5.3M |
2021 Q1
16 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $20.4M | 0.97% |
130,408
+45,267
| +53% | +$8.29M |
2021 Q1
16 quarters
|
|
22
Netflix
NFLX
$302B
| $17.2M | 0.82% |
184,110
+79,350
| +76% | +$7.55M |
2021 Q1
16 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $16.7M | 0.8% |
29,767
+1,987
| +7% | +$1.17M |
2023 Q1
8 quarters
|
|
24
Costco
COST
$433B
| $16.2M | 0.77% |
17,130
+6,924
| +68% | +$6.75M |
2021 Q1
16 quarters
|
|
25
Cisco
CSCO
$433B
| $14M | 0.67% |
226,204
+62,881
| +39% | +$3.87M |
2021 Q1
16 quarters
|
|
Similar funds
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.