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EFM
E Fund Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$19.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$70.4M |
| 2 |
Futu Holdings
FUTU
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Applied Materials
AMAT
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$120B
| $356M | 16.98% |
3,403,721
-70,830
| -2% | -$7.43M |
|
|
2
Microsoft
MSFT
$2.93T
| $172M | 8.22% |
346,573
-27,301
| -7% | -$11.9M |
|
3
NVIDIA
NVDA
$4.91T
| $151M | 7.19% |
954,553
-70,145
| -7% | -$8.83M |
|
|
4
Apple
AAPL
$4.9T
| $110M | 5.26% |
537,912
-91,566
| -15% | -$18.5M |
|
5
Broadcom
AVGO
$1.76T
| $70.9M | 3.38% |
257,274
+31,965
| +14% | +$6.94M |
|
6
Tencent Music
TME
$14.9B
| $51M | 2.43% |
2,618,632
-301,956
| -10% | -$4.74M |
|
7
Amazon
AMZN
$2.66T
| $49.1M | 2.34% |
223,856
-23,619
| -10% | -$4.67M |
|
8
Full Truck Alliance
YMM
$9.48B
| $45M | 2.15% |
3,810,726
-237,945
| -6% | -$2.77M |
|
9
TSMC
TSM
$2.07T
| $43.5M | 2.07% |
191,945
-47,332
| -20% | -$8.77M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $37.9M | 1.81% |
51,384
-10,463
| -17% | -$6.47M |
|
11
ASML
ASML
$671B
| $34.5M | 1.64% |
43,038
-2,523
| -6% | -$1.81M |
|
12
Kanzhun
BZ
$6.66B
| $31.8M | 1.52% |
1,782,070
-31,721
| -2% | -$533K |
|
13
KLA
KLAC
$278B
| $29.2M | 1.39% |
325,590
-86,250
| -21% | -$6.49M |
|
14
Netflix
NFLX
$290B
| $23.9M | 1.14% |
178,510
-5,600
| -3% | -$633K |
|
|
15
iShares Gold Trust
IAU
$62.4B
| $23.8M | 1.14% |
382,228
+317,913
| +494% | +$19.7M |
|
|
16
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $23.8M | 1.13% |
753,291
+633,786
| +530% | +$19.9M |
|
|
17
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $23.6M | 1.13% |
360,915
+299,545
| +488% | +$19.5M |
|
|
18
SPDR Gold Trust
GLD
$130B
| $23.6M | 1.13% |
77,546
+64,367
| +488% | +$19.5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.4M | 1.11% |
132,670
-4,067
| -3% | -$666K |
|
20
Tesla
TSLA
$1.43T
| $23.3M | 1.11% |
73,236
-7,000
| -9% | -$2.11M |
|
21
Qfin Holdings
QFIN
$1.55B
| $23.1M | 1.1% |
532,709
-106,554
| -17% | -$4.44M |
|
22
Vipshop
VIPS
$6.96B
| $21.8M | 1.04% |
1,446,459
-52,038
| -3% | -$737K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $19.8M | 0.94% |
31,844
+2,077
| +7% | +$1.19M |
|
24
TAL Education Group
TAL
$5.68B
| $19.7M | 0.94% |
1,928,806
-80,700
| -4% | -$834K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $18.3M | 0.87% |
103,184
-27,224
| -21% | -$4.5M |
|
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E Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, E Fund Management held 429 positions worth $2.1B, up 0.21% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
E Fund Management withdrew a net $179M in Q2 2025, closing 35 positions and reducing 267 holdings. Its most notable exit was KE Holdings, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, E Fund Management opened a new position in Invesco DB Oil Fund worth $11M.
- E Fund Management's largest Q2 2025 buy was Invesco DB Oil Fund: 835,473 shares worth $11M.
- E Fund Management added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $19.9M increase.
- E Fund Management's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $30.9M.
- E Fund Management fully exited KE Holdings in Q2 2025, selling an estimated $70.4M.
- E Fund Management's ten largest holdings make up 52% of its $2.1B portfolio in Q2 2025.
- E Fund Management opened 31 new positions and closed 35 in Q2 2025.
- E Fund Management's portfolio value rose 0.21% quarter-over-quarter to $2.1B.
Based on E Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.