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
$2.1B
+5.0%
Holdings
431
+22
New Purchases
40
Added To
234
Closed
39
Reduced
91
Top 10 Concentration
52.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.70% | 1.14% | +0.57% | $36M |
| FUTU | 1.83% | 1.33% | +0.49% | $38M |
| NFLX | 0.82% | 0.47% | +0.35% | $17M |
| AMZN | 2.25% | 1.93% | +0.32% | $47M |
| COST | 0.77% | 0.47% | +0.31% | $16M |
| PLTR | 0.52% | 0.26% | +0.26% | $11M |
| TMUS | 0.39% | 0.17% | +0.22% | $8M |
| INTC | 0.33% | 0.14% | +0.19% | $7M |
| BRK-B | 0.54% | 0.36% | +0.18% | $11M |
| CSCO | 0.67% | 0.49% | +0.18% | $14M |
| LIN | 0.41% | 0.23% | +0.18% | $9M |
| SGOL | 0.17% | 0.00% | +0.17% | $4M |
| GOOG | 0.97% | 0.81% | +0.16% | $20M |
| AMD | 0.55% | 0.40% | +0.15% | $12M |
| V | 0.45% | 0.29% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 19.67% | 20.84% | -1.17% | $411M |
| TSM | 1.90% | 2.87% | -0.97% | $40M |
| NVDA | 5.31% | 5.98% | -0.66% | $111M |
| AVGO | 1.80% | 2.45% | -0.64% | $38M |
| BEKE | 3.37% | 3.97% | -0.61% | $70M |
| TSLA | 0.99% | 1.31% | -0.31% | $21M |
| NOW | 0.31% | 0.57% | -0.26% | $6M |
| CRM | 0.38% | 0.64% | -0.25% | $8M |
| MSFT | 6.71% | 6.96% | -0.25% | $140M |
| YMM | 2.47% | 2.63% | -0.16% | $52M |
| YUMC | 0.38% | 0.54% | -0.16% | $8M |
| RING | 0.00% | 0.15% | -0.15% | $0 |
| CRDO | 0.00% | 0.15% | -0.15% | $0 |
| MRVL | 0.07% | 0.22% | -0.15% | $1M |
| QFIN | 1.37% | 1.52% | -0.14% | $29M |
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 | 62 | $980M | 46.9% |
| Large Cap | 253 | $885M | 42.3% |
| Mid Cap | 67 | $170M | 8.1% |
| Small Cap | 41 | $55M | 2.7% |
| Micro Cap | 8 | $726K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.4B
Median Market Cap
$34.8B
Avg P/E
35.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
414
# ETFs / Funds
17
Top Holdings (431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 19.67% | 3,474,551 | $411M | $118.35 | -$4M | -802,310 | -18.8% | |
| 2 | MSFT | 6.71% | 373,874 | $140M | $375.39 | $2M | +45,275 | +13.8% | |
| 3 | AAPL | 6.69% | 629,478 | $140M | $222.13 | $8M | +102,051 | +19.4% | |
| 4 | NVDA | 5.31% | 1,024,698 | $111M | $108.38 | -$8M | +138,934 | +15.7% | |
| 5 | BEKE | 3.37% | 3,503,210 | $70M | $20.09 | -$9M | -788,541 | -18.4% | |
| 6 | YMM | 2.47% | 4,048,671 | $52M | $12.77 | -$723K | -796,446 | -16.4% | |
| 7 | AMZN | 2.25% | 247,475 | $47M | $190.26 | $9M | +71,930 | +41.0% | |
| 8 | TME | 2.01% | 2,920,588 | $42M | $14.41 | $1M | -697,261 | -19.3% | |
| 9 | TSM | 1.90% | 239,277 | $40M | $166.00 | -$17M | -49,751 | -17.2% | |
| 10 | FUTU | 1.83% | 373,173 | $38M | $102.35 | $12M | +41,424 | +12.5% | |
| 11 | AVGO | 1.80% | 225,309 | $38M | $167.43 | -$11M | +15,194 | +7.2% | |
| 12 | META | 1.70% | 61,847 | $36M | $576.36 | $13M | +23,134 | +59.8% | |
| 13 | BZ | 1.66% | 1,813,791 | $35M | $19.17 | $4M | -418,891 | -18.8% | |
| 14 | ASML | 1.44% | 45,561 | $30M | $662.63 | -$338K | +1,514 | +3.4% | |
| 15 | QFIN | 1.37% | 639,263 | $29M | $44.91 | -$2M | -147,883 | -18.8% | |
| 16 | KLAC | 1.34% | 41,184 | $28M | $679.80 | $3M | +1,839 | +4.7% | |
| 17 | TAL | 1.27% | 2,009,506 | $27M | $13.21 | $2M | -470,223 | -19.0% | |
| 18 | VIPS | 1.12% | 1,498,497 | $23M | $15.68 | -$2M | -365,400 | -19.6% | |
| 19 | GOOGL | 1.01% | 136,737 | $21M | $154.64 | $3M | +38,659 | +39.4% | |
| 20 | TSLA | 0.99% | 80,236 | $21M | $259.16 | -$5M | +15,896 | +24.7% | |
| 21 | GOOG | 0.97% | 130,408 | $20M | $156.23 | $4M | +45,267 | +53.2% | |
| 22 | NFLX | 0.82% | 18,411 | $17M | $932.53 | $8M | +7,935 | +75.7% | |
| 23 | IVV | 0.80% | 29,767 | $17M | $561.90 | $373K | +1,987 | +7.2% | |
| 24 | COST | 0.77% | 17,130 | $16M | $945.78 | $7M | +6,924 | +67.8% | |
| 25 | CSCO | 0.67% | 226,204 | $14M | $61.71 | $4M | +62,881 | +38.5% | |
| 26 | AMAT | 0.66% | 95,509 | $14M | $145.12 | -$1M | +3,682 | +4.0% | |
| 27 | AMD | 0.55% | 112,895 | $12M | $102.74 | $4M | +46,439 | +69.9% | |
| 28 | BRK-B | 0.54% | 21,233 | $11M | $532.58 | $4M | +5,587 | +35.7% | |
| 29 | PLTR | 0.52% | 128,185 | $11M | $84.40 | $6M | +60,052 | +88.1% | |
| 30 | JPM | 0.47% | 39,834 | $10M | $245.30 | $2M | +6,093 | +18.1% | |
| 31 | QCOM | 0.46% | 62,812 | $10M | $153.61 | $3M | +17,266 | +37.9% | |
| 32 | ADBE | 0.45% | 24,727 | $9M | $383.53 | $1M | +6,690 | +37.1% | |
| 33 | SPY | 0.45% | 16,922 | $9M | $559.39 | -$1M | -1,052 | -5.8% | |
| 34 | V | 0.45% | 26,601 | $9M | $350.46 | $3M | +8,021 | +43.2% | |
| 35 | LLY | 0.42% | 10,712 | $9M | $825.91 | $2M | +1,442 | +15.6% | |
| 36 | ATHM | 0.42% | 315,787 | $9M | $27.72 | -$1M | -73,427 | -18.9% | |
| 37 | LIN | 0.41% | 18,268 | $9M | $465.64 | $4M | +7,466 | +69.1% | |
| 38 | TMUS | 0.39% | 30,538 | $8M | $266.71 | $5M | +15,542 | +103.6% | |
| 39 | CRM | 0.38% | 29,981 | $8M | $268.36 | -$5M | -8,103 | -21.3% | |
| 40 | YUMC | 0.38% | 153,800 | $8M | $52.06 | -$3M | -68,943 | -30.9% | |
| 41 | INTU | 0.38% | 13,013 | $8M | $613.99 | $774K | +1,532 | +13.3% | |
| 42 | PEP | 0.38% | 52,812 | $8M | $149.94 | $3M | +21,612 | +69.3% | |
| 43 | MA | 0.37% | 14,127 | $8M | $548.12 | $1M | +2,147 | +17.9% | |
| 44 | TXN | 0.36% | 42,254 | $8M | $179.70 | $602K | +4,971 | +13.3% | |
| 45 | IBM | 0.35% | 29,139 | $7M | $248.66 | $1M | +2,269 | +8.4% | |
| 46 | BSX | 0.35% | 71,560 | $7M | $100.88 | -$538K | -15,288 | -17.6% | |
| 47 | ORCL | 0.34% | 51,252 | $7M | $139.81 | -$736K | +3,834 | +8.1% | |
| 48 | ISRG | 0.34% | 14,318 | $7M | $495.27 | $3M | +5,620 | +64.6% | |
| 49 | INTC | 0.33% | 307,823 | $7M | $22.71 | $4M | +167,477 | +119.3% | |
| 50 | XOM | 0.32% | 56,549 | $7M | $118.93 | $2M | +8,427 | +17.5% | |
| 51 | UNH | 0.31% | 12,478 | $7M | $523.75 | $1M | +1,844 | +17.3% | |
| 52 | NOW | 0.31% | 8,091 | $6M | $796.14 | -$5M | -2,527 | -23.8% | |
| 53 | ACN | 0.29% | 19,499 | $6M | $312.04 | -$310K | +1,321 | +7.3% | |
| 54 | ABBV | 0.29% | 28,900 | $6M | $209.52 | $1M | +2,365 | +8.9% | |
| 55 | AMGN | 0.29% | 19,338 | $6M | $311.55 | $3M | +6,956 | +56.2% | |
| 56 | JOYY | 0.28% | 141,681 | $6M | $41.98 | -$610K | -15,007 | -9.6% | |
| 57 | SMMT | 0.27% | 295,617 | $6M | $19.29 | $415K | -682 | -0.2% | |
| 58 | JNJ | 0.26% | 32,801 | $5M | $165.84 | $1M | +4,425 | +15.6% | |
| 59 | ADI | 0.25% | 26,337 | $5M | $201.67 | $2M | +10,157 | +62.8% | |
| 60 | PANW | 0.25% | 30,964 | $5M | $170.64 | $1M | +9,138 | +41.9% | |
| 61 | GILD | 0.25% | 46,594 | $5M | $112.05 | $2M | +14,820 | +46.6% | |
| 62 | PG | 0.25% | 30,433 | $5M | $170.42 | $871K | +4,695 | +18.2% | |
| 63 | MU | 0.25% | 59,355 | $5M | $86.89 | $2M | +22,977 | +63.2% | |
| 64 | WMT | 0.24% | 57,233 | $5M | $87.79 | -$488K | -3,785 | -6.2% | |
| 65 | IQ | 0.24% | 2,191,662 | $5M | $2.26 | -$409K | -476,096 | -17.9% | |
| 66 | VRTX | 0.23% | 9,884 | $5M | $484.82 | $2M | +3,448 | +53.6% | |
| 67 | HD | 0.23% | 12,877 | $5M | $366.49 | $439K | +1,874 | +17.0% | |
| 68 | LRCX | 0.21% | 59,713 | $4M | $72.70 | $1M | +17,779 | +42.4% | |
| 69 | BKNG | 0.20% | 929 | $4M | $4,606.91 | $2M | +460 | +98.1% | |
| 70 | WB | 0.20% | 450,911 | $4M | $9.47 | -$106K | -7,295 | -1.6% | |
| 71 | CDNS | 0.20% | 16,192 | $4M | $254.33 | $450K | +3,985 | +32.6% | |
| 72 | CMCSA | 0.19% | 106,586 | $4M | $36.90 | $2M | +51,970 | +95.2% | |
| 73 | CRWD | 0.19% | 11,063 | $4M | $352.58 | $1M | +3,465 | +45.6% | |
| 74 | HON | 0.19% | 18,343 | $4M | $211.75 | $2M | +9,039 | +97.2% | |
| 75 | KO | 0.18% | 53,627 | $4M | $71.62 | $1M | +9,708 | +22.1% | |
| 76 | GLDM | 0.18% | 61,370 | $4M | $61.89 | $512K | -1,837 | -2.9% | |
| 77 | GLD | 0.18% | 13,179 | $4M | $288.14 | $2M | +4,163 | +46.2% | |
| 78 | IAU | 0.18% | 64,315 | $4M | $58.96 | $461K | -2,958 | -4.4% | |
| 79 | APH | 0.18% | 57,128 | $4M | $65.59 | $1M | +20,161 | +54.5% | |
| 80 | BAC | 0.18% | 88,963 | $4M | $41.73 | $253K | +10,248 | +13.0% | |
| 81 | GE | 0.18% | 18,381 | $4M | $200.15 | $790K | +1,058 | +6.1% | |
| 82 | CVX | 0.18% | 21,915 | $4M | $167.29 | $957K | +3,213 | +17.2% | |
| 83 | MAR | 0.18% | 15,374 | $4M | $238.20 | -$357K | +966 | +6.7% | |
| 84 | SGOL | 0.17% | 119,505 | $4M | $29.82 | — | +119,505 | — | NEW |
| 85 | ADP | 0.17% | 11,489 | $4M | $305.53 | $2M | +5,638 | +96.4% | |
| 86 | ARGX | 0.16% | 5,800 | $3M | $591.87 | -$134K | — | — | |
| 87 | ALNY | 0.16% | 12,708 | $3M | $270.02 | $538K | +413 | +3.4% | |
| 88 | LEGN | 0.16% | 100,170 | $3M | $33.93 | -$289K | -13,152 | -11.6% | |
| 89 | ROP | 0.16% | 5,593 | $3M | $589.58 | $1M | +2,042 | +57.5% | |
| 90 | ABT | 0.16% | 24,621 | $3M | $132.65 | $806K | +2,869 | +13.2% | |
| 91 | MRK | 0.15% | 35,768 | $3M | $89.76 | $147K | +4,969 | +16.1% | |
| 92 | PM | 0.15% | 20,044 | $3M | $158.73 | $1M | +3,162 | +18.7% | |
| 93 | FTNT | 0.15% | 32,779 | $3M | $96.26 | $1M | +10,608 | +47.9% | |
| 94 | SBUX | 0.15% | 32,081 | $3M | $98.09 | $2M | +15,802 | +97.1% | |
| 95 | HTHT | 0.15% | 84,518 | $3M | $37.01 | -$791K | -34,123 | -28.8% | |
| 96 | REGN | 0.15% | 4,912 | $3M | $634.23 | $837K | +1,714 | +53.6% | |
| 97 | SNPS | 0.15% | 7,207 | $3M | $428.85 | -$632K | -462 | -6.0% | |
| 98 | WFC | 0.15% | 42,336 | $3M | $71.79 | $421K | +5,065 | +13.6% | |
| 99 | APP | 0.14% | 11,340 | $3M | $264.97 | $2M | +7,610 | +204.0% | |
| 100 | MCD | 0.14% | 9,238 | $3M | $312.37 | $628K | +1,451 | +18.6% |