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
$2.0B
+2.8%
Holdings
409
+41
New Purchases
63
Added To
249
Closed
18
Reduced
75
Top 10 Concentration
56.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.63% | 4.32% | +2.31% | $132M |
| NVDA | 5.98% | 3.83% | +2.15% | $119M |
| MSFT | 6.96% | 5.39% | +1.57% | $139M |
| AVGO | 2.45% | 1.40% | +1.04% | $49M |
| AMZN | 1.93% | 1.12% | +0.82% | $39M |
| TSLA | 1.31% | 0.69% | +0.62% | $26M |
| YUMC | 0.54% | 0.00% | +0.54% | $11M |
| GOOGL | 0.93% | 0.55% | +0.39% | $19M |
| CRM | 0.64% | 0.28% | +0.36% | $13M |
| NOW | 0.57% | 0.23% | +0.34% | $11M |
| GOOG | 0.81% | 0.54% | +0.27% | $16M |
| META | 1.14% | 0.92% | +0.22% | $23M |
| NFLX | 0.47% | 0.26% | +0.21% | $9M |
| PLTR | 0.26% | 0.06% | +0.20% | $5M |
| YMM | 2.63% | 2.43% | +0.20% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 20.84% | 32.47% | -11.64% | $415M |
| FUTU | 1.33% | 2.49% | -1.16% | $27M |
| AMAT | 0.75% | 1.41% | -0.66% | $15M |
| BZ | 1.55% | 2.16% | -0.61% | $31M |
| VIPS | 1.26% | 1.73% | -0.47% | $25M |
| TAL | 1.25% | 1.71% | -0.46% | $25M |
| TME | 2.06% | 2.47% | -0.41% | $41M |
| TSM | 2.87% | 3.21% | -0.34% | $57M |
| BEKE | 3.97% | 4.25% | -0.28% | $79M |
| KLAC | 1.25% | 1.53% | -0.28% | $25M |
| ATHM | 0.51% | 0.70% | -0.19% | $10M |
| LRCX | 0.15% | 0.31% | -0.16% | $3M |
| EDV | 0.00% | 0.12% | -0.12% | $0 |
| LEGN | 0.19% | 0.29% | -0.11% | $4M |
| HTHT | 0.20% | 0.29% | -0.09% | $4M |
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 | 59 | $904M | 45.4% |
| Large Cap | 242 | $854M | 42.9% |
| Mid Cap | 60 | $169M | 8.5% |
| Small Cap | 41 | $62M | 3.1% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$174.4B
Median Market Cap
$34.3B
Avg P/E
34.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
396
# ETFs / Funds
13
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 20.84% | 4,276,861 | $415M | $96.99 | -$214M | -387,111 | -8.3% | |
| 2 | MSFT | 6.96% | 328,599 | $139M | $421.50 | $34M | +86,030 | +35.5% | |
| 3 | AAPL | 6.63% | 527,427 | $132M | $250.42 | $48M | +168,079 | +46.8% | |
| 4 | NVDA | 5.98% | 885,764 | $119M | $134.29 | $45M | +275,898 | +45.2% | |
| 5 | BEKE | 3.97% | 4,291,751 | $79M | $18.42 | -$3M | +154,748 | +3.7% | |
| 6 | TSM | 2.87% | 289,028 | $57M | $197.49 | -$5M | -68,375 | -19.1% | |
| 7 | YMM | 2.63% | 4,845,117 | $52M | $10.82 | $5M | -377,761 | -7.2% | |
| 8 | AVGO | 2.45% | 210,115 | $49M | $231.84 | $22M | +52,700 | +33.5% | |
| 9 | TME | 2.06% | 3,617,849 | $41M | $11.35 | -$7M | -352,072 | -8.9% | |
| 10 | AMZN | 1.93% | 175,545 | $39M | $219.39 | $17M | +59,454 | +51.2% | |
| 11 | BZ | 1.55% | 2,232,682 | $31M | $13.80 | -$11M | -170,977 | -7.1% | |
| 12 | ASML | 1.53% | 44,047 | $31M | $693.08 | $514K | +8,026 | +22.3% | |
| 13 | QFIN | 1.52% | 787,146 | $30M | $38.38 | $4M | -86,662 | -9.9% | |
| 14 | FUTU | 1.33% | 331,749 | $27M | $79.99 | -$22M | -172,082 | -34.1% | |
| 15 | TSLA | 1.31% | 64,340 | $26M | $403.84 | $13M | +13,396 | +26.3% | |
| 16 | VIPS | 1.26% | 1,863,897 | $25M | $13.47 | -$8M | -266,327 | -12.5% | |
| 17 | TAL | 1.25% | 2,479,729 | $25M | $10.02 | -$8M | -317,095 | -11.3% | |
| 18 | KLAC | 1.25% | 39,345 | $25M | $630.12 | -$5M | +1,149 | +3.0% | |
| 19 | META | 1.14% | 38,713 | $23M | $585.51 | $5M | +7,567 | +24.3% | |
| 20 | GOOGL | 0.93% | 98,078 | $19M | $189.30 | $8M | +34,176 | +53.5% | |
| 21 | IVV | 0.82% | 27,780 | $16M | $588.68 | $2M | +3,684 | +15.3% | |
| 22 | GOOG | 0.81% | 85,141 | $16M | $190.44 | $6M | +22,030 | +34.9% | |
| 23 | AMAT | 0.75% | 91,827 | $15M | $162.63 | -$12M | -43,082 | -31.9% | |
| 24 | CRM | 0.64% | 38,084 | $13M | $334.33 | $7M | +18,010 | +89.7% | |
| 25 | NOW | 0.57% | 10,618 | $11M | $1,060.12 | $7M | +5,653 | +113.9% | |
| 26 | YUMC | 0.54% | 222,743 | $11M | $48.17 | — | +222,743 | — | NEW |
| 27 | SPY | 0.53% | 17,974 | $11M | $586.08 | $1M | +2,095 | +13.2% | |
| 28 | ATHM | 0.51% | 389,214 | $10M | $25.95 | -$3M | -26,943 | -6.5% | |
| 29 | CSCO | 0.49% | 163,323 | $10M | $59.20 | $3M | +46,716 | +40.1% | |
| 30 | COST | 0.47% | 10,206 | $9M | $916.27 | $3M | +2,773 | +37.3% | |
| 31 | NFLX | 0.47% | 10,476 | $9M | $891.32 | $4M | +3,402 | +48.1% | |
| 32 | JPM | 0.41% | 33,741 | $8M | $239.71 | $3M | +11,980 | +55.0% | |
| 33 | AMD | 0.40% | 66,456 | $8M | $120.79 | $328K | +19,532 | +41.6% | |
| 34 | ADBE | 0.40% | 18,037 | $8M | $444.68 | $1M | +5,212 | +40.6% | |
| 35 | ORCL | 0.40% | 47,418 | $8M | $166.64 | $2M | +15,438 | +48.3% | |
| 36 | BSX | 0.39% | 86,848 | $8M | $89.32 | $3M | +33,274 | +62.1% | |
| 37 | INTU | 0.36% | 11,481 | $7M | $628.50 | $2M | +3,393 | +42.0% | |
| 38 | LLY | 0.36% | 9,270 | $7M | $772.00 | $2M | +3,708 | +66.7% | |
| 39 | BRK-B | 0.36% | 15,646 | $7M | $453.28 | $3M | +6,061 | +63.2% | |
| 40 | QCOM | 0.35% | 45,546 | $7M | $153.62 | $2M | +13,303 | +41.3% | |
| 41 | TXN | 0.35% | 37,283 | $7M | $187.51 | $1M | +10,656 | +40.0% | |
| 42 | JOYY | 0.33% | 156,688 | $7M | $41.85 | $3M | +52,590 | +50.5% | |
| 43 | ACN | 0.32% | 18,178 | $6M | $351.79 | $2M | +5,764 | +46.4% | |
| 44 | MA | 0.32% | 11,980 | $6M | $526.57 | $2M | +4,166 | +53.3% | |
| 45 | IBM | 0.30% | 26,870 | $6M | $219.83 | $2M | +8,794 | +48.6% | |
| 46 | V | 0.29% | 18,580 | $6M | $316.04 | $3M | +7,630 | +69.7% | |
| 47 | WMT | 0.28% | 61,018 | $6M | $90.35 | $3M | +31,661 | +107.8% | |
| 48 | UNH | 0.27% | 10,634 | $5M | $505.86 | $1M | +3,843 | +56.6% | |
| 49 | IQ | 0.27% | 2,667,758 | $5M | $2.01 | -$104K | +756,552 | +39.6% | |
| 50 | SMMT | 0.27% | 296,299 | $5M | $17.85 | -$869K | +15,194 | +5.4% | |
| 51 | XOM | 0.26% | 48,122 | $5M | $107.57 | $2M | +18,240 | +61.0% | |
| 52 | PLTR | 0.26% | 68,133 | $5M | $75.63 | $4M | +39,070 | +134.4% | |
| 53 | PEP | 0.24% | 31,200 | $5M | $152.06 | $1M | +9,217 | +41.9% | |
| 54 | ABBV | 0.24% | 26,535 | $5M | $177.70 | $1M | +8,194 | +44.7% | |
| 55 | ISRG | 0.23% | 8,698 | $5M | $521.96 | $2M | +4,475 | +106.0% | |
| 56 | LIN | 0.23% | 10,802 | $5M | $418.67 | $863K | +3,128 | +40.8% | |
| 57 | WB | 0.22% | 458,206 | $4M | $9.55 | $4M | +416,690 | +1003.7% | |
| 58 | PG | 0.22% | 25,738 | $4M | $167.65 | $2M | +9,991 | +63.5% | |
| 59 | MRVL | 0.22% | 38,807 | $4M | $110.45 | $4M | +30,323 | +357.4% | |
| 60 | HD | 0.22% | 11,003 | $4M | $388.99 | $739K | +2,265 | +25.9% | |
| 61 | JNJ | 0.21% | 28,376 | $4M | $144.62 | $1M | +11,181 | +65.0% | |
| 62 | TLT | 0.21% | 46,737 | $4M | $87.33 | -$1M | -5,904 | -11.2% | |
| 63 | MAR | 0.20% | 14,408 | $4M | $278.94 | $666K | +920 | +6.8% | |
| 64 | PANW | 0.20% | 21,826 | $4M | $181.96 | $1M | +14,126 | +183.4% | |
| 65 | HTHT | 0.20% | 118,641 | $4M | $33.03 | -$2M | -31,914 | -21.2% | |
| 66 | SNPS | 0.19% | 7,669 | $4M | $485.36 | $973K | +2,239 | +41.2% | |
| 67 | LEGN | 0.19% | 113,322 | $4M | $32.54 | -$2M | -3,423 | -2.9% | |
| 68 | CDNS | 0.18% | 12,207 | $4M | $300.46 | $2M | +5,746 | +88.9% | |
| 69 | ARGX | 0.18% | 5,800 | $4M | $615.00 | $423K | — | — | |
| 70 | BAC | 0.17% | 78,715 | $3M | $43.95 | $2M | +30,190 | +62.2% | |
| 71 | JANX | 0.17% | 64,568 | $3M | $53.54 | $500K | -530 | -0.8% | |
| 72 | ADI | 0.17% | 16,180 | $3M | $212.46 | $723K | +4,386 | +37.2% | |
| 73 | IAU | 0.17% | 67,273 | $3M | $49.51 | -$480K | -9,402 | -12.3% | |
| 74 | TMUS | 0.17% | 14,996 | $3M | $220.73 | $912K | +3,373 | +29.0% | |
| 75 | GLDM | 0.17% | 63,207 | $3M | $51.99 | -$469K | -8,819 | -12.2% | |
| 76 | AMGN | 0.16% | 12,382 | $3M | $260.64 | $123K | +2,748 | +28.5% | |
| 77 | RVMD | 0.16% | 71,287 | $3M | $43.74 | $3M | +60,503 | +561.0% | |
| 78 | MRK | 0.15% | 30,799 | $3M | $99.48 | $962K | +12,289 | +66.4% | |
| 79 | MU | 0.15% | 36,378 | $3M | $84.16 | $199K | +8,780 | +31.8% | |
| 80 | LRCX | 0.15% | 41,934 | $3M | $72.23 | -$3M | +34,539 | +467.1% | |
| 81 | RING | 0.15% | 107,704 | $3M | $28.11 | -$1M | -17,489 | -14.0% | |
| 82 | CRDO | 0.15% | 44,844 | $3M | $67.21 | — | +44,844 | — | NEW |
| 83 | TER | 0.15% | 23,630 | $3M | $125.92 | $3M | +21,391 | +955.4% | |
| 84 | PTGX | 0.15% | 76,087 | $3M | $38.60 | -$288K | +4,421 | +6.2% | |
| 85 | GILD | 0.15% | 31,774 | $3M | $92.37 | $523K | +3,000 | +10.4% | |
| 86 | ALNY | 0.15% | 12,295 | $3M | $235.31 | -$582K | -342 | -2.7% | |
| 87 | GE | 0.15% | 17,323 | $3M | $166.79 | $582K | +5,089 | +41.6% | |
| 88 | INTC | 0.14% | 140,346 | $3M | $20.05 | $433K | +38,850 | +38.3% | |
| 89 | ANET | 0.14% | 25,029 | $3M | $110.53 | — | +25,029 | — | NEW |
| 90 | KO | 0.14% | 43,919 | $3M | $62.26 | $754K | +16,366 | +59.4% | |
| 91 | CVX | 0.14% | 18,702 | $3M | $144.84 | $1M | +7,118 | +61.5% | |
| 92 | KYMR | 0.14% | 67,068 | $3M | $40.23 | $129K | +12,776 | +23.5% | |
| 93 | WFC | 0.13% | 37,271 | $3M | $70.24 | $1M | +13,451 | +56.5% | |
| 94 | CRWD | 0.13% | 7,598 | $3M | $342.16 | $1M | +2,126 | +38.9% | |
| 95 | VRTX | 0.13% | 6,436 | $3M | $402.70 | $78K | +1,031 | +19.1% | |
| 96 | APH | 0.13% | 36,967 | $3M | $69.45 | $1M | +19,562 | +112.4% | |
| 97 | TMO | 0.13% | 4,910 | $3M | $520.23 | -$936K | -732 | -13.0% | |
| 98 | ABT | 0.12% | 21,752 | $2M | $113.11 | $953K | +8,535 | +64.6% | |
| 99 | MSI | 0.12% | 5,214 | $2M | $462.23 | $1M | +2,379 | +83.9% | |
| 100 | BKNG | 0.12% | 469 | $2M | $4,968.42 | $801K | +106 | +29.2% |