EFMH
E Fund Management (HK) Portfolio holdings
AUM
$297M
1-Year Est. Return
40.42%
This Fund
S&P 500
1 Year Est. Return
+40.42%
AUM
$297M
AUM Growth
+$133M
(+81%)
Holding
418
Top Buys
| 1 | +$6.02M | |
| 2 | +$5.35M | |
| 3 | +$5.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 5 |
B
Barrick Mining
B
|
+$3.93M |
Top Sells
| 1 | +$734K | |
| 2 | +$720K | |
| 3 | +$573K | |
| 4 |
API
Agora
API
|
+$529K |
| 5 |
DQ
Daqo New Energy
DQ
|
+$517K |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 19% |
| 3 | Materials | 11.76% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$18.6B
| $58.1M | 19.54% |
148,350
-2,350
|
|
||
2
Pinduoduo
PDD
$146B
| $30.3M | 10.18% |
292,834
+4,182
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$704B
| $28.9M | 9.73% |
41,442
+6,749
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $11.3M | 3.79% |
16,193
+623
|
|
||
5
NVIDIA
NVDA
$4.38T
| $10.9M | 3.66% |
58,657
+17,382
|
|
||
6
Apple
AAPL
$3.67T
| $9.89M | 3.32% |
36,621
+11,962
|
|
||
7
Agnico Eagle Mines
AEM
$104B
| $8.07M | 2.71% |
+30,941
|
|
||
8
Newmont
NEM
$119B
| $7.63M | 2.56% |
67,604
+66,600
|
|
||
9
Microsoft
MSFT
$2.94T
| $7.01M | 2.36% |
16,561
+4,050
|
|
||
|
B
10
Barrick Mining
B
$70.9B
| $6.64M | 2.23% |
+104,821
|
|
||
11
Amazon
AMZN
$2.23T
| $6.3M | 2.12% |
25,943
+9,136
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.65T
| $4.8M | 1.61% |
13,912
+5,052
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $4.65M | 1.56% |
6,579
+2,746
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.45M | 1.49% |
12,937
+3,546
|
|
||
15
Broadcom
AVGO
$1.53T
| $4.11M | 1.38% |
12,415
+2,564
|
|
||
16
Tencent Music
TME
$21.9B
| $3.8M | 1.28% |
229,467
-3,180
|
|
||
17
Huazhu Hotels Group
HTHT
$15.5B
| $3.77M | 1.27% |
80,067
-917
|
|
||
18
Tesla
TSLA
$1.47T
| $3.4M | 1.14% |
8,060
+2,221
|
|
||
19
Kinross Gold
KGC
$36.7B
| $3.22M | 1.08% |
+74,571
|
|
||
20
Atmos Energy
ATO
$31.2B
| $2.94M | 0.99% |
+30,967
|
|
||
21
Kanzhun
BZ
$6.59B
| $2.82M | 0.95% |
149,871
|
|
||
22
TSMC
TSM
$1.75T
| $2.42M | 0.81% |
7,089
|
|
||
23
Vipshop
VIPS
$7.66B
| $2.15M | 0.72% |
124,711
-8,560
|
|
||
24
Micron Technology
MU
$480B
| $2.11M | 0.71% |
4,821
+3,824
|
|
||
|
SOHU
25
Sohu.com
SOHU
$484M
| $2.07M | 0.7% |
121,766
+4,191
|
|