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
+0.2%
Holdings
422
-9
New Purchases
30
Added To
83
Closed
33
Reduced
264
Top 10 Concentration
51.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.20% | 5.31% | +1.89% | $151M |
| AVGO | 3.38% | 1.80% | +1.58% | $71M |
| MSFT | 8.23% | 6.71% | +1.51% | $172M |
| SGOL | 1.13% | 0.17% | +0.96% | $24M |
| IAU | 1.14% | 0.18% | +0.96% | $24M |
| GLDM | 1.13% | 0.18% | +0.95% | $24M |
| GLD | 1.13% | 0.18% | +0.95% | $24M |
| DBO | 0.53% | 0.00% | +0.53% | $11M |
| CLS | 0.53% | 0.03% | +0.50% | $11M |
| TME | 2.44% | 2.01% | +0.42% | $51M |
| ORCL | 0.67% | 0.34% | +0.32% | $14M |
| NFLX | 1.14% | 0.82% | +0.32% | $24M |
| AMD | 0.85% | 0.55% | +0.30% | $18M |
| PLTR | 0.80% | 0.52% | +0.29% | $17M |
| NOW | 0.54% | 0.31% | +0.24% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 0.00% | 3.37% | -3.37% | $0 |
| PDD | 17.00% | 19.67% | -2.67% | $356M |
| AAPL | 5.27% | 6.69% | -1.42% | $110M |
| FUTU | 0.42% | 1.83% | -1.41% | $9M |
| AMAT | 0.30% | 0.66% | -0.37% | $6M |
| TAL | 0.94% | 1.27% | -0.33% | $20M |
| YMM | 2.15% | 2.47% | -0.32% | $45M |
| BSX | 0.03% | 0.35% | -0.31% | $692K |
| QFIN | 1.10% | 1.37% | -0.27% | $23M |
| SMMT | 0.02% | 0.27% | -0.25% | $472K |
| BRK-B | 0.35% | 0.54% | -0.19% | $7M |
| ARGX | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.15% | 0.31% | -0.16% | $3M |
| BZ | 1.52% | 1.66% | -0.15% | $32M |
| MA | 0.23% | 0.37% | -0.14% | $5M |
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 | $1.1B | 50.5% |
| Large Cap | 251 | $813M | 38.8% |
| Mid Cap | 63 | $168M | 8.0% |
| Small Cap | 39 | $55M | 2.6% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.9B
Median Market Cap
$39.8B
Avg P/E
36.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
408
# ETFs / Funds
14
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 17.00% | 3,403,721 | $356M | $104.66 | -$55M | -70,830 | -2.0% | |
| 2 | MSFT | 8.23% | 346,573 | $172M | $497.41 | $32M | -27,301 | -7.3% | |
| 3 | NVDA | 7.20% | 954,553 | $151M | $157.99 | $40M | -70,145 | -6.8% | |
| 4 | AAPL | 5.27% | 537,912 | $110M | $205.17 | -$29M | -91,566 | -14.6% | |
| 5 | AVGO | 3.38% | 257,274 | $71M | $275.65 | $33M | +31,965 | +14.2% | |
| 6 | TME | 2.44% | 2,618,632 | $51M | $19.49 | $9M | -301,956 | -10.3% | |
| 7 | AMZN | 2.34% | 223,856 | $49M | $219.39 | $2M | -23,619 | -9.5% | |
| 8 | YMM | 2.15% | 3,810,726 | $45M | $11.81 | -$7M | -237,945 | -5.9% | |
| 9 | TSM | 2.07% | 191,945 | $43M | $226.49 | $4M | -47,332 | -19.8% | |
| 10 | META | 1.81% | 51,384 | $38M | $738.09 | $2M | -10,463 | -16.9% | |
| 11 | ASML | 1.65% | 43,038 | $34M | $801.39 | $4M | -2,523 | -5.5% | |
| 12 | BZ | 1.52% | 1,782,070 | $32M | $17.84 | -$3M | -31,721 | -1.8% | |
| 13 | KLAC | 1.39% | 32,559 | $29M | $895.74 | $1M | -8,625 | -20.9% | |
| 14 | NFLX | 1.14% | 17,851 | $24M | $1,339.13 | $7M | -560 | -3.0% | |
| 15 | IAU | 1.14% | 382,228 | $24M | $62.36 | $20M | +317,913 | +494.3% | |
| 16 | SGOL | 1.13% | 753,291 | $24M | $31.54 | $20M | +633,786 | +530.3% | |
| 17 | GLDM | 1.13% | 360,915 | $24M | $65.52 | $20M | +299,545 | +488.1% | |
| 18 | GLD | 1.13% | 77,546 | $24M | $304.83 | $20M | +64,367 | +488.4% | |
| 19 | GOOGL | 1.12% | 132,670 | $23M | $176.23 | $2M | -4,067 | -3.0% | |
| 20 | TSLA | 1.11% | 73,236 | $23M | $317.66 | $2M | -7,000 | -8.7% | |
| 21 | QFIN | 1.10% | 532,709 | $23M | $43.36 | -$6M | -106,554 | -16.7% | |
| 22 | VIPS | 1.04% | 1,446,459 | $22M | $15.05 | -$2M | -52,038 | -3.5% | |
| 23 | IVV | 0.94% | 31,844 | $20M | $620.90 | $3M | +2,077 | +7.0% | |
| 24 | TAL | 0.94% | 1,928,806 | $20M | $10.22 | -$7M | -80,700 | -4.0% | |
| 25 | GOOG | 0.87% | 103,184 | $18M | $177.39 | -$2M | -27,224 | -20.9% | |
| 26 | AMD | 0.85% | 125,768 | $18M | $141.90 | $6M | +12,873 | +11.4% | |
| 27 | PLTR | 0.80% | 123,418 | $17M | $136.32 | $6M | -4,767 | -3.7% | |
| 28 | COST | 0.71% | 15,005 | $15M | $989.94 | -$1M | -2,125 | -12.4% | |
| 29 | ORCL | 0.67% | 63,784 | $14M | $218.63 | $7M | +12,532 | +24.4% | |
| 30 | CSCO | 0.66% | 197,915 | $14M | $69.38 | -$228K | -28,289 | -12.5% | |
| 31 | NOW | 0.54% | 11,095 | $11M | $1,028.08 | $5M | +3,004 | +37.1% | |
| 32 | CLS | 0.53% | 71,300 | $11M | $156.11 | $10M | +62,900 | +748.8% | |
| 33 | DBO | 0.53% | 835,473 | $11M | $13.22 | — | +835,473 | — | NEW |
| 34 | INTU | 0.52% | 13,920 | $11M | $787.63 | $3M | +907 | +7.0% | |
| 35 | SPY | 0.48% | 16,209 | $10M | $617.85 | $549K | -713 | -4.2% | |
| 36 | FUTU | 0.42% | 70,927 | $9M | $123.59 | -$29M | -302,246 | -81.0% | |
| 37 | QCOM | 0.42% | 54,819 | $9M | $159.26 | -$918K | -7,993 | -12.7% | |
| 38 | JPM | 0.40% | 28,999 | $8M | $289.91 | -$1M | -10,835 | -27.2% | |
| 39 | ADBE | 0.39% | 21,238 | $8M | $386.88 | -$1M | -3,489 | -14.1% | |
| 40 | ATHM | 0.39% | 315,151 | $8M | $25.79 | -$626K | -636 | -0.2% | |
| 41 | MU | 0.38% | 64,320 | $8M | $123.25 | $3M | +4,965 | +8.4% | |
| 42 | TXN | 0.38% | 38,149 | $8M | $207.62 | $327K | -4,105 | -9.7% | |
| 43 | LIN | 0.36% | 15,962 | $7M | $469.18 | -$1M | -2,306 | -12.6% | |
| 44 | APH | 0.35% | 75,106 | $7M | $98.75 | $4M | +17,978 | +31.5% | |
| 45 | BRK-B | 0.35% | 15,159 | $7M | $485.77 | -$4M | -6,074 | -28.6% | |
| 46 | IBM | 0.34% | 24,512 | $7M | $294.78 | -$20K | -4,627 | -15.9% | |
| 47 | CRM | 0.33% | 25,340 | $7M | $272.69 | -$1M | -4,641 | -15.5% | |
| 48 | ISRG | 0.33% | 12,628 | $7M | $543.41 | -$229K | -1,690 | -11.8% | |
| 49 | YUMC | 0.33% | 152,454 | $7M | $44.71 | -$1M | -1,346 | -0.9% | |
| 50 | LLY | 0.32% | 8,649 | $7M | $779.53 | -$2M | -2,063 | -19.3% | |
| 51 | TMUS | 0.32% | 27,845 | $7M | $238.26 | -$2M | -2,693 | -8.8% | |
| 52 | JOYY | 0.31% | 128,626 | $7M | $50.91 | $601K | -13,055 | -9.2% | |
| 53 | V | 0.30% | 17,868 | $6M | $355.05 | -$3M | -8,733 | -32.8% | |
| 54 | AMAT | 0.30% | 33,884 | $6M | $183.07 | -$8M | -61,625 | -64.5% | |
| 55 | PEP | 0.29% | 46,399 | $6M | $132.04 | -$2M | -6,413 | -12.1% | |
| 56 | PANW | 0.27% | 27,928 | $6M | $204.64 | $431K | -3,036 | -9.8% | |
| 57 | CRWD | 0.25% | 10,450 | $5M | $509.31 | $1M | -613 | -5.5% | |
| 58 | LRCX | 0.25% | 53,695 | $5M | $97.34 | $886K | -6,018 | -10.1% | |
| 59 | AMGN | 0.25% | 18,569 | $5M | $279.21 | -$840K | -769 | -4.0% | |
| 60 | ADI | 0.24% | 20,858 | $5M | $238.02 | -$347K | -5,479 | -20.8% | |
| 61 | ACN | 0.24% | 16,533 | $5M | $298.89 | -$1M | -2,966 | -15.2% | |
| 62 | GILD | 0.24% | 44,567 | $5M | $110.87 | -$280K | -2,027 | -4.3% | |
| 63 | BKNG | 0.23% | 846 | $5M | $5,789.24 | $618K | -83 | -8.9% | |
| 64 | XOM | 0.23% | 44,887 | $5M | $107.80 | -$2M | -11,662 | -20.6% | |
| 65 | MA | 0.23% | 8,462 | $5M | $561.94 | -$3M | -5,665 | -40.1% | |
| 66 | ZS | 0.23% | 15,136 | $5M | $313.94 | $4M | +11,242 | +288.7% | |
| 67 | ABBV | 0.22% | 25,392 | $5M | $185.62 | -$1M | -3,508 | -12.1% | |
| 68 | WMT | 0.21% | 45,635 | $4M | $97.78 | -$562K | -11,598 | -20.3% | |
| 69 | CDNS | 0.21% | 14,286 | $4M | $308.15 | $284K | -1,906 | -11.8% | |
| 70 | INTC | 0.21% | 193,806 | $4M | $22.40 | -$3M | -114,017 | -37.0% | |
| 71 | VRTX | 0.20% | 9,628 | $4M | $445.20 | -$506K | -256 | -2.6% | |
| 72 | JNJ | 0.19% | 26,722 | $4M | $152.75 | -$1M | -6,079 | -18.5% | |
| 73 | HON | 0.19% | 16,690 | $4M | $232.88 | $3K | -1,653 | -9.0% | |
| 74 | PG | 0.19% | 24,364 | $4M | $159.32 | -$1M | -6,069 | -19.9% | |
| 75 | MAR | 0.18% | 14,179 | $4M | $273.21 | $212K | -1,195 | -7.8% | |
| 76 | HD | 0.18% | 10,324 | $4M | $366.64 | -$934K | -2,553 | -19.8% | |
| 77 | IQ | 0.18% | 2,105,130 | $4M | $1.77 | -$1M | -86,532 | -4.0% | |
| 78 | APP | 0.17% | 10,368 | $4M | $350.08 | $625K | -972 | -8.6% | |
| 79 | BAC | 0.17% | 73,346 | $3M | $47.32 | -$242K | -15,617 | -17.6% | |
| 80 | CMCSA | 0.17% | 96,927 | $3M | $35.69 | -$474K | -9,659 | -9.1% | |
| 81 | WB | 0.16% | 356,809 | $3M | $9.53 | -$870K | -94,102 | -20.9% | |
| 82 | RCL | 0.16% | 10,763 | $3M | $313.14 | $1M | +303 | +2.9% | |
| 83 | SNPS | 0.16% | 6,495 | $3M | $512.68 | $239K | -712 | -9.9% | |
| 84 | ADP | 0.16% | 10,558 | $3M | $308.40 | -$254K | -931 | -8.1% | |
| 85 | UNH | 0.15% | 10,356 | $3M | $311.97 | -$3M | -2,122 | -17.0% | |
| 86 | SHOP | 0.15% | 27,992 | $3M | $115.35 | — | +27,992 | — | NEW |
| 87 | FTNT | 0.15% | 29,801 | $3M | $105.72 | -$5K | -2,978 | -9.1% | |
| 88 | MELI | 0.15% | 1,189 | $3M | $2,613.63 | $579K | -107 | -8.3% | |
| 89 | GE | 0.14% | 11,641 | $3M | $257.39 | -$683K | -6,740 | -36.7% | |
| 90 | KO | 0.14% | 41,993 | $3M | $70.75 | -$870K | -11,634 | -21.7% | |
| 91 | PM | 0.14% | 16,192 | $3M | $182.13 | -$233K | -3,852 | -19.2% | |
| 92 | AAOI | 0.14% | 114,400 | $3M | $25.69 | — | +114,400 | — | NEW |
| 93 | DDOG | 0.14% | 21,594 | $3M | $134.33 | $2M | +13,551 | +168.5% | |
| 94 | HTHT | 0.13% | 83,217 | $3M | $33.92 | -$305K | -1,301 | -1.5% | |
| 95 | REGN | 0.13% | 5,329 | $3M | $525.00 | -$318K | +417 | +8.5% | |
| 96 | ADSK | 0.13% | 8,985 | $3M | $309.57 | $181K | -948 | -9.5% | |
| 97 | ABT | 0.13% | 19,973 | $3M | $136.01 | -$549K | -4,648 | -18.9% | |
| 98 | WFC | 0.13% | 33,859 | $3M | $80.12 | -$327K | -8,477 | -20.0% | |
| 99 | SBUX | 0.13% | 29,591 | $3M | $91.63 | -$435K | -2,490 | -7.8% | |
| 100 | DASH | 0.13% | 10,811 | $3M | $246.51 | $668K | -115 | -1.1% |