EFMH
E Fund Management (HK) Portfolio holdings
AUM
$164M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$164M
AUM Growth
+$60.3M
(+58%)
Holding
370
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.56M | |
| 3 | +$5.46M | |
| 4 |
Amazon
AMZN
|
+$3.07M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$426K | |
| 3 | +$406K | |
| 4 |
YALA
Yalla Group
YALA
|
+$380K |
| 5 |
WDH
Waterdrop
WDH
|
+$372K |
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Technology | 21% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 1.9% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$169B
| $38.2M | 23.22% |
288,652
+6,018
|
|
||
2
iShares Core S&P 500 ETF
IVV
$731B
| $23.2M | 14.13% |
34,693
+2,849
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$698B
| $10.4M | 6.31% |
15,570
-639
|
|
||
4
NVIDIA
NVDA
$4.41T
| $7.7M | 4.69% |
41,275
+35,017
|
|
||
5
Yum China
YUMC
$17.3B
| $6.6M | 4.02% |
150,700
-1,754
|
|
||
6
Microsoft
MSFT
$3.64T
| $6.48M | 3.94% |
12,511
+10,545
|
|
||
7
Apple
AAPL
$4.23T
| $6.28M | 3.82% |
24,659
+21,840
|
|
||
8
Tencent Music
TME
$28.5B
| $5.43M | 3.31% |
232,647
-72,695
|
|
||
|
9
Amazon
AMZN
$2.51T
| $3.69M | 2.25% |
16,807
+14,004
|
|
||
10
Kanzhun
BZ
$10.2B
| $3.5M | 2.13% |
149,871
+31,189
|
|
||
|
11
Broadcom
AVGO
$1.8T
| $3.25M | 1.98% |
9,851
+7,020
|
|
||
12
Huazhu Hotels Group
HTHT
$14.5B
| $3.17M | 1.93% |
80,984
-1,816
|
|
||
13
Meta Platforms (Facebook)
META
$1.63T
| $2.81M | 1.71% |
3,833
+3,111
|
|
||
14
Vipshop
VIPS
$10B
| $2.62M | 1.59% |
133,271
|
|
||
15
Tesla
TSLA
$1.43T
| $2.6M | 1.58% |
5,839
+5,165
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.28M | 1.39% |
9,391
+8,280
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.81T
| $2.16M | 1.31% |
8,860
+7,414
|
|
||
18
TSMC
TSM
$1.51T
| $1.98M | 1.21% |
7,089
+5,800
|
|
||
19
TAL Education Group
TAL
$6.8B
| $1.88M | 1.14% |
167,614
|
|
||
|
SOHU
20
Sohu.com
SOHU
$471M
| $1.84M | 1.12% |
117,575
+49,099
|
|
||
21
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $1.41M | 0.86% |
5,695
+5,333
|
|
||
|
QD
22
Qudian
QD
$789M
| $1.36M | 0.83% |
+317,409
|
|
||
23
Autohome
ATHM
$2.78B
| $1.29M | 0.79% |
45,279
-10,941
|
|
||
24
Netflix
NFLX
$463B
| $1.19M | 0.72% |
9,920
+6,750
|
|
||
|
ZH
25
Zhihu
ZH
$316M
| $1.18M | 0.72% |
233,379
+37,916
|
|