EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
This Quarter Return
+4.07%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$7.71M
Cap. Flow %
-7.41%
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
36
Reduced
27
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
2
ATHM icon
Autohome
ATHM
$418K
3
RERE
ATRenew
RERE
$406K
4
AVGO icon
Broadcom
AVGO
$379K
5
WDH
Waterdrop
WDH
$372K

Top Sells

1
BEKE icon
KE Holdings
BEKE
$5.66M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
$1.03M
3
LX
LexinFintech Holdings
LX
$775K
4
INTC icon
Intel
INTC
$746K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$554K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 14.53%
3 Technology 6.65%
4 Financials 2.57%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$173B
$29.6M 28.44%
282,634
+1,083
+0.4% +$113K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$19.8M 19.01%
31,844
+2,077
+7% +$1.29M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$10M 9.63%
16,209
-713
-4% -$441K
YUMC icon
4
Yum China
YUMC
$16B
$6.82M 6.55%
152,454
-1,346
-0.9% -$60.2K
TME icon
5
Tencent Music
TME
$37.8B
$5.95M 5.72%
305,342
+418
+0.1% +$8.15K
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
$2.81M 2.7%
82,800
-1,301
-2% -$44.1K
BZ icon
7
Kanzhun
BZ
$10.9B
$2.12M 2.04%
118,682
+11,549
+11% +$206K
VIPS icon
8
Vipshop
VIPS
$8.27B
$2.01M 1.93%
133,271
+657
+0.5% +$9.89K
QFIN icon
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$1.86M 1.78%
42,783
-4,491
-9% -$195K
TAL icon
10
TAL Education Group
TAL
$6.39B
$1.71M 1.65%
167,614
+229
+0.1% +$2.34K
ATHM icon
11
Autohome
ATHM
$3.4B
$1.45M 1.39%
56,220
+16,212
+41% +$418K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$989K 0.95%
6,258
+1,781
+40% +$281K
MSFT icon
13
Microsoft
MSFT
$3.75T
$978K 0.94%
1,966
+325
+20% +$162K
LEGN icon
14
Legend Biotech
LEGN
$6.32B
$927K 0.89%
26,132
-3,796
-13% -$135K
SOHU
15
Sohu.com
SOHU
$488M
$911K 0.88%
68,476
+4,794
+8% +$63.8K
AVGO icon
16
Broadcom
AVGO
$1.4T
$780K 0.75%
2,831
+1,375
+94% +$379K
ZH
17
Zhihu
ZH
$421M
$778K 0.75%
195,463
+82,364
+73% +$328K
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$775K 0.74%
15,217
-4,506
-23% -$229K
MOMO
19
Hello Group
MOMO
$1.33B
$762K 0.73%
90,227
-21,374
-19% -$180K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$725K 0.7%
8,218
-6,112
-43% -$539K
AMZN icon
21
Amazon
AMZN
$2.4T
$615K 0.59%
2,803
+574
+26% +$126K
AAPL icon
22
Apple
AAPL
$3.41T
$578K 0.56%
2,819
-412
-13% -$84.5K
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$533K 0.51%
722
+34
+5% +$25.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$531K 0.51%
935
-463
-33% -$263K
NFLX icon
25
Netflix
NFLX
$516B
$425K 0.41%
317
-5
-2% -$6.7K
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