E Fund Management
Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, PDD, JD, NIO, BIDU, and represent 65.99% of E Fund Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$8.7M), NTES (+$8.4M), BGNE, AAPL, TAL, XPEV, NIO, TSLA, AMZN, BEKE.
- Started 15 new stock positions in KC, NVDA, AAPL, XPEV, BEKE, SBUX, DOYU, BGNE, TSLA, ADBE. SLV, MCHI, ITB, LIT, DRIV.
- Reduced shares in these 10 stocks: BABA, GSX, BIDU, JD, YUMC, BEST, GLDM, TCOM, VIPS, BILI.
- Sold out of its positions in BEST.
- E Fund Management was a net buyer of stock by $38M.
- E Fund Management has $290M in assets under management (AUM), dropping by 10.99%.
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Portfolio Holdings for E Fund Management
Companies in the E Fund Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 40.5 | $117M | -2% | 504k | 232.73 | |
| Pinduoduo Sponsored Ads (PDD) | 7.6 | $22M | +65% | 124k | 177.67 | |
| JD.com Spon Adr Cl A (JD) | 7.0 | $20M | 230k | 87.90 | ||
| Nio Spon Ads (NIO) | 5.6 | $16M | +12% | 332k | 48.74 | |
| Baidu Spon Adr Rep A (BIDU) | 5.4 | $16M | -3% | 73k | 216.25 | |
| TAL Education Group Sponsored Ads (TAL) | 4.3 | $12M | +19% | 174k | 71.51 | |
| NetEase Sponsored Ads (NTES) | 3.6 | $11M | +387% | 111k | 95.77 | |
| New Oriental Education & Tech Spon Adr (EDU) | 3.3 | $9.7M | +4% | 52k | 185.81 | |
| Yum China Holdings (YUMC) | 2.1 | $6.1M | -3% | 106k | 57.09 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.8 | $5.1M | 60k | 85.71 | ||
| Trip.com Group Ads (TCOM) | 1.5 | $4.3M | -3% | 126k | 33.73 | |
| GDS Holdings Sponsored Ads (GDS) | 1.3 | $3.7M | +23% | 40k | 93.64 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.2 | $3.4M | +37% | 76k | 45.02 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $3.3M | -2% | 119k | 28.11 | |
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| ZTO Express Cayman Sponsored Ads A (ZTO) | 1.1 | $3.1M | +4% | 108k | 29.16 | |
| BeiGene Sponsored Ads (BGNE) | 1.1 | $3.1M | NEW | 12k | 258.42 | |
| Zai Lab Adr (ZLAB) | 0.9 | $2.5M | +26% | 18k | 135.37 | |
| Amazon (AMZN) | 0.8 | $2.3M | +250% | 700.00 | 3257.14 | |
| Apple (AAPL) | 0.7 | $2.1M | NEW | 16k | 132.69 | |
| XPeng Ads (XPEV) | 0.7 | $1.9M | NEW | 44k | 42.83 | |
| Tencent Music Entertainment G Spon Ads (TME) | 0.7 | $1.9M | -3% | 98k | 19.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +133% | 8.4k | 222.38 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | NEW | 2.4k | 705.83 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $1.6M | -3% | 16k | 99.62 | |
| KE Holdings Sponsored Ads (BEKE) | 0.5 | $1.6M | NEW | 25k | 61.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | NEW | 3.0k | 500.00 | |
| Msci (MSCI) | 0.5 | $1.3M | +114% | 3.0k | 446.67 | |
| Joyy Ads Repstg Com A (YY) | 0.4 | $1.2M | -2% | 16k | 79.95 | |
| Mastercard Cl A (MA) | 0.4 | $1.1M | +93% | 3.1k | 357.10 | |
| GSX Techedu Sponsored Ads (GSX) | 0.4 | $1.1M | -52% | 21k | 51.73 | |
| iQIYI Sponsored Ads (IQ) | 0.4 | $1.1M | -3% | 60k | 17.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $995k | NEW | 9.3k | 106.99 | |
| VanEck Vectors Gold Miners ET Gold Miners Etf (GDX) | 0.3 | $884k | +153% | 25k | 36.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $783k | NEW | 1.5k | 522.00 | |
| SINA Corp/China Ord | 0.2 | $627k | -2% | 15k | 42.35 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $613k | -3% | 15k | 41.01 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.2 | $610k | NEW | 14k | 43.57 | |
| Hutchison China MediTech Sponsored Adr (HCM) | 0.2 | $603k | 19k | 32.01 | ||
| Momo Adr (MOMO) | 0.2 | $564k | -3% | 40k | 13.96 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $527k | +28% | 15k | 34.35 | |
| 51job Sponsored Ads (JOBS) | 0.2 | $500k | 7.1k | 69.96 | ||
| SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) | 0.2 | $442k | -26% | 23k | 18.93 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $347k | 17k | 19.96 | ||
| Global X Lithium & Battery Te Lithium Btry Etf (LIT) | 0.1 | $311k | NEW | 5.0k | 61.83 | |
| iShares Silver Trust Ishares (SLV) | 0.1 | $307k | NEW | 13k | 24.56 | |
| Global X Autonomous & Electri Autonmous Ev Etf (DRIV) | 0.1 | $307k | NEW | 13k | 24.00 | |
| iShares MSCI China ETF Msci China Etf (MCHI) | 0.1 | $293k | NEW | 3.6k | 80.89 | |
| DouYu International Holdings Sponsored Ads (DOYU) | 0.1 | $284k | NEW | 26k | 11.07 | |
| iShares U.S. Home Constructio Us Home Cons Etf (ITB) | 0.0 | $143k | NEW | 2.6k | 55.86 | |
Past Filings by E Fund Management
SEC 13F filings are viewable for E Fund Management going back to 2020
- E Fund Management 2020 Q4 filed Jan. 5, 2021
- E Fund Management 2020 Q3 filed Oct. 9, 2020
- E Fund Management 2020 Q2 filed July 6, 2020
- E Fund Management 2020 Q1 filed May 13, 2020