Asset Manager
← All Institutions
E Fund Management Co., Ltd.
40-43/F, BANK OF GUANGZHOU SQUARE, NO.30 EAST ZHUJIANG ROAD,TIANHE DISTRICT, GUANGZHOU, F4 510620 • 8602-85102583
Market Value
$4.5B
+113.0%
Holdings
517
+95
New Purchases
37
Added To
202
Closed
35
Reduced
232
Top 10 Concentration
49.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.90% | 0.25% | +5.65% | $263M |
| AMD | 5.57% | 0.85% | +4.72% | $248M |
| INTC | 4.70% | 0.21% | +4.49% | $209M |
| SNDK | 3.48% | 0.00% | +3.48% | $155M |
| MU | 3.07% | 0.38% | +2.69% | $136M |
| KLAC | 3.72% | 1.40% | +2.33% | $166M |
| TSM | 4.40% | 2.08% | +2.32% | $196M |
| MRVL | 2.36% | 0.08% | +2.27% | $105M |
| ASML | 3.87% | 1.65% | +2.22% | $172M |
| ALAB | 2.14% | 0.00% | +2.14% | $95M |
| AMAT | 1.85% | 0.30% | +1.55% | $82M |
| GLW | 1.22% | 0.04% | +1.18% | $54M |
| STX | 0.94% | 0.03% | +0.91% | $42M |
| UMC | 0.61% | 0.00% | +0.61% | $27M |
| GEV | 0.52% | 0.02% | +0.50% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 8.08% | 17.05% | -8.96% | $360M |
| MSFT | 2.92% | 8.25% | -5.33% | $130M |
| NVDA | 5.27% | 7.22% | -1.94% | $235M |
| TME | 0.65% | 2.44% | -1.79% | $29M |
| AVGO | 1.92% | 3.39% | -1.48% | $85M |
| YMM | 0.85% | 2.15% | -1.30% | $38M |
| GLDM | 0.00% | 1.13% | -1.13% | $0 |
| META | 0.80% | 1.81% | -1.01% | $36M |
| QFIN | 0.18% | 1.11% | -0.93% | $8M |
| BZ | 0.62% | 1.52% | -0.90% | $28M |
| IAU | 0.25% | 1.14% | -0.89% | $11M |
| SGOL | 0.26% | 1.14% | -0.88% | $11M |
| GLD | 0.26% | 1.13% | -0.87% | $11M |
| AMZN | 1.49% | 2.35% | -0.86% | $66M |
| NFLX | 0.31% | 1.14% | -0.83% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 51.7% |
| Consumer Cyclical | 19.4% |
| Communication Services | 8.9% |
| Financial Services | 7.5% |
| Healthcare | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $3.0B | 68.4% |
| Large Cap | 305 | $1.1B | 25.4% |
| Mid Cap | 78 | $206M | 4.6% |
| Small Cap | 58 | $50M | 1.1% |
| Micro Cap | 11 | $18M | 0.4% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$44.2B
Avg P/E
35.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
505
# ETFs / Funds
12
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 8.08% | 4,715,949 | $360M | $76.28 | -$110M | +122,896 | +2.7% | |
| 2 | LRCX | 5.90% | 605,923 | $263M | $433.33 | $238M | +491,527 | +429.7% | |
| 3 | AMD | 5.57% | 427,038 | $248M | $580.91 | $218M | +279,077 | +188.6% | |
| 4 | NVDA | 5.27% | 1,173,459 | $235M | $200.09 | $94K | -172,315 | -12.8% | |
| 5 | INTC | 4.70% | 1,498,060 | $209M | $139.63 | $174M | +690,826 | +85.6% | |
| 6 | AAPL | 4.50% | 692,774 | $200M | $289.36 | $19M | -23,284 | -3.2% | |
| 7 | TSM | 4.40% | 410,569 | $196M | $477.57 | $20M | -110,504 | -21.2% | |
| 8 | ASML | 3.87% | 86,631 | $172M | $1,989.44 | $127M | +52,345 | +152.7% | |
| 9 | KLAC | 3.72% | 549,478 | $166M | $301.71 | $131M | +525,706 | +2211.4% | |
| 10 | SNDK | 3.48% | 68,067 | $155M | $2,273.73 | $118M | +10,320 | +17.9% | |
| 11 | MU | 3.07% | 118,220 | $136M | $1,154.29 | $87M | -26,953 | -18.6% | |
| 12 | MSFT | 2.92% | 348,914 | $130M | $373.02 | $3M | +6,478 | +1.9% | |
| 13 | MRVL | 2.36% | 352,311 | $105M | $297.89 | $83M | +133,626 | +61.1% | |
| 14 | ALAB | 2.14% | 196,877 | $95M | $483.02 | — | +196,877 | — | NEW |
| 15 | AVGO | 1.92% | 225,840 | $85M | $377.75 | $14M | -3,869 | -1.7% | |
| 16 | AMAT | 1.85% | 113,843 | $82M | $723.00 | $64M | +60,951 | +115.2% | |
| 17 | AMZN | 1.49% | 277,655 | $66M | $238.34 | $18M | +46,454 | +20.1% | |
| 18 | GOOGL | 1.34% | 166,727 | $60M | $357.37 | -$67M | -271,888 | -62.0% | |
| 19 | GLW | 1.22% | 212,013 | $54M | $255.43 | -$40M | -479,260 | -69.3% | |
| 20 | GOOG | 0.98% | 123,603 | $44M | $353.33 | -$4M | -43,693 | -26.1% | |
| 21 | TSLA | 0.96% | 102,095 | $43M | $420.60 | $8M | +6,833 | +7.2% | |
| 22 | STX | 0.94% | 43,312 | $42M | $965.00 | $37M | +30,400 | +235.4% | |
| 23 | YMM | 0.85% | 4,667,220 | $38M | $8.12 | $474K | +158,285 | +3.5% | |
| 24 | IVV | 0.82% | 48,512 | $36M | $748.89 | $7M | +4,041 | +9.1% | |
| 25 | META | 0.80% | 63,383 | $36M | $563.29 | -$564K | -7 | -0.0% | |
| 26 | CSCO | 0.72% | 274,167 | $32M | $117.46 | $12M | +12,022 | +4.6% | |
| 27 | TME | 0.65% | 3,478,951 | $29M | $8.35 | $3M | +669,498 | +23.8% | |
| 28 | BZ | 0.62% | 2,139,032 | $28M | $12.87 | $4M | +399,701 | +23.0% | |
| 29 | UMC | 0.61% | 995,790 | $27M | $27.21 | — | +995,790 | — | NEW |
| 30 | TAL | 0.56% | 2,625,452 | $25M | $9.57 | $788K | +484,932 | +22.6% | |
| 31 | WMT | 0.55% | 217,891 | $25M | $113.26 | -$336K | +16,613 | +8.2% | |
| 32 | GEV | 0.52% | 19,573 | $23M | $1,174.86 | $9M | +4,103 | +26.5% | |
| 33 | VIPS | 0.47% | 1,562,437 | $21M | $13.26 | -$412K | +218,264 | +16.2% | |
| 34 | XBI | 0.46% | 128,500 | $20M | $158.25 | $4M | — | — | |
| 35 | COST | 0.43% | 20,526 | $19M | $935.47 | $283K | +1,540 | +8.1% | |
| 36 | WDC | 0.43% | 30,057 | $19M | $638.72 | $14M | +9,487 | +46.1% | |
| 37 | BE | 0.43% | 63,152 | $19M | $302.70 | $8M | -19,497 | -23.6% | |
| 38 | PLTR | 0.42% | 161,290 | $19M | $116.67 | -$4M | +6,341 | +4.1% | |
| 39 | TXN | 0.42% | 62,940 | $19M | $298.07 | $3M | -19,781 | -23.9% | |
| 40 | FUTU | 0.40% | 190,082 | $18M | $93.74 | -$17M | -66,063 | -25.8% | |
| 41 | PANW | 0.40% | 51,809 | $18M | $341.02 | $10M | +3,640 | +7.6% | |
| 42 | DBO | 0.39% | 979,736 | $17M | $17.65 | -$2M | — | — | |
| 43 | USO | 0.36% | 152,170 | $16M | $106.44 | $1M | +35,711 | +30.7% | |
| 44 | LITE | 0.33% | 17,105 | $15M | $858.06 | -$133M | -192,341 | -91.8% | |
| 45 | CIEN | 0.32% | 28,758 | $14M | $490.56 | -$5M | -19,193 | -40.0% | |
| 46 | NFLX | 0.31% | 194,883 | $14M | $71.40 | -$3M | +13,794 | +7.6% | |
| 47 | ATAT | 0.31% | 430,000 | $14M | $31.80 | -$3M | -20,000 | -4.4% | |
| 48 | SPY | 0.30% | 18,131 | $14M | $746.77 | $3M | +1,304 | +7.8% | |
| 49 | CRDO | 0.29% | 46,948 | $13M | $271.95 | — | +46,948 | — | NEW |
| 50 | CRWD | 0.28% | 16,080 | $12M | $763.14 | $6M | +1,133 | +7.6% | |
| 51 | ADI | 0.27% | 30,595 | $12M | $397.17 | $3M | +1,214 | +4.1% | |
| 52 | QCOM | 0.27% | 65,444 | $12M | $184.79 | $4M | +1,964 | +3.1% | |
| 53 | BNO | 0.27% | 293,412 | $12M | $40.69 | -$3M | — | — | |
| 54 | SGOL | 0.26% | 299,341 | $11M | $38.23 | -$2M | -7,549 | -2.5% | |
| 55 | GLD | 0.26% | 31,018 | $11M | $368.38 | -$1M | +985 | +3.3% | |
| 56 | IAU | 0.25% | 149,964 | $11M | $75.51 | -$2M | — | — | |
| 57 | LLY | 0.25% | 9,177 | $11M | $1,199.43 | $3M | +605 | +7.1% | |
| 58 | LIN | 0.25% | 21,168 | $11M | $518.94 | $1M | +1,590 | +8.1% | |
| 59 | JPM | 0.22% | 29,956 | $10M | $327.33 | $2M | +1,973 | +7.0% | |
| 60 | JOYY | 0.22% | 146,636 | $10M | $65.99 | $3M | +30,665 | +26.4% | |
| 61 | AXON | 0.22% | 17,249 | $10M | $560.61 | $8M | +14,392 | +503.8% | |
| 62 | APP | 0.21% | 18,335 | $9M | $515.23 | $2M | +749 | +4.3% | |
| 63 | IBM | 0.20% | 31,993 | $9M | $281.21 | $1M | +186 | +0.6% | |
| 64 | ORCL | 0.19% | 59,053 | $9M | $146.55 | -$69K | -247 | -0.4% | |
| 65 | PEP | 0.19% | 62,578 | $8M | $135.40 | -$483K | +4,904 | +8.5% | |
| 66 | AMGN | 0.19% | 23,015 | $8M | $362.12 | $760K | +1,487 | +6.9% | |
| 67 | BRK-B | 0.19% | 16,598 | $8M | $500.39 | $696K | +718 | +4.5% | |
| 68 | COHR | 0.18% | 20,661 | $8M | $394.47 | -$930K | -17,457 | -45.8% | |
| 69 | QFIN | 0.18% | 507,213 | $8M | $15.81 | $2M | +29,398 | +6.2% | |
| 70 | JCI | 0.17% | 50,482 | $7M | $146.11 | $7M | +47,098 | +1391.8% | |
| 71 | JNJ | 0.16% | 28,709 | $7M | $253.97 | $887K | +2,510 | +9.6% | |
| 72 | ATHM | 0.16% | 378,877 | $7M | $19.03 | $3M | +108,563 | +40.2% | |
| 73 | MAR | 0.16% | 19,169 | $7M | $370.59 | $2M | +2,723 | +16.6% | |
| 74 | GILD | 0.15% | 53,836 | $7M | $126.34 | -$231K | +3,378 | +6.7% | |
| 75 | V | 0.15% | 19,718 | $7M | $343.09 | $2M | +2,351 | +13.5% | |
| 76 | TMUS | 0.15% | 39,619 | $7M | $167.73 | -$1M | +2,765 | +7.5% | |
| 77 | FTNT | 0.15% | 42,599 | $7M | $153.62 | $3M | +1,847 | +4.5% | |
| 78 | CDNS | 0.14% | 17,084 | $6M | $375.32 | $2M | +817 | +5.0% | |
| 79 | XONA.DE | 0.14% | 44,583 | $6M | $136.72 | -$4M | -13,986 | -23.9% | |
| 80 | APH | 0.14% | 34,195 | $6M | $176.32 | $2M | -497 | -1.4% | |
| 81 | ABBV | 0.13% | 22,856 | $6M | $251.64 | $936K | +713 | +3.2% | |
| 82 | ISRG | 0.13% | 14,433 | $6M | $397.68 | -$375K | +1,168 | +8.8% | |
| 83 | VRTX | 0.13% | 11,455 | $6M | $496.73 | $860K | +639 | +5.9% | |
| 84 | YUMC | 0.12% | 131,824 | $5M | $40.75 | -$1M | -6,876 | -5.0% | |
| 85 | BKNG | 0.12% | 30,059 | $5M | $178.24 | $600K | +28,929 | +2560.1% | |
| 86 | DDOG | 0.12% | 20,547 | $5M | $260.36 | $3M | +1,163 | +6.0% | |
| 87 | CAT | 0.12% | 4,998 | $5M | $1,064.90 | $2M | +82 | +1.7% | |
| 88 | SNPS | 0.12% | 11,915 | $5M | $446.07 | $814K | +564 | +5.0% | |
| 89 | ARM | 0.12% | 14,858 | $5M | $354.57 | -$3M | -41,586 | -73.7% | |
| 90 | ADBE | 0.12% | 25,094 | $5M | $205.02 | -$774K | +745 | +3.1% | |
| 91 | MA | 0.12% | 9,980 | $5M | $513.60 | $820K | +1,363 | +15.8% | |
| 92 | SHOP | 0.11% | 42,733 | $5M | $114.18 | $245K | +3,667 | +9.4% | |
| 93 | ANET | 0.11% | 28,633 | $5M | $169.88 | $1M | -400 | -1.4% | |
| 94 | ERAS | 0.11% | 265,381 | $5M | $18.32 | $4M | +232,776 | +713.9% | |
| 95 | CELC | 0.11% | 45,895 | $5M | $104.62 | -$487K | -442 | -0.9% | |
| 96 | EYPT | 0.11% | 330,774 | $5M | $14.30 | $4M | +236,274 | +250.0% | |
| 97 | UNH | 0.11% | 11,317 | $5M | $415.63 | $2M | +895 | +8.6% | |
| 98 | TER | 0.11% | 9,719 | $5M | $483.84 | $3M | +5,413 | +125.7% | |
| 99 | SBUX | 0.10% | 44,245 | $5M | $102.19 | $877K | +3,561 | +8.8% | |
| 100 | INTU | 0.10% | 17,109 | $4M | $261.00 | -$3M | +671 | +4.1% |