EFMH
E Fund Management (HK) Portfolio holdings
AUM
$220M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$220M
AUM Growth
-$77.6M
(-26%)
Holding
507
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.82M | |
| 3 | +$1.65M | |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$3.12M | |
| 3 | +$2.78M | |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
B
Barrick Mining
B
|
+$2.14M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Communication Services | 10.84% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$782B
| $29M | 13.21% |
44,471
+3,029
|
|
||
2
Pinduoduo
PDD
$139B
| $28.6M | 12.99% |
279,435
-13,399
|
|
||
|
3
NVIDIA
NVDA
$5.06T
| $11.3M | 5.15% |
64,953
+6,296
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $10.9M | 4.98% |
16,827
+634
|
|
||
|
5
Apple
AAPL
$3.96T
| $7.18M | 3.26% |
28,272
-8,349
|
|
||
6
Yum China
YUMC
$17.1B
| $6.82M | 3.1% |
138,700
-9,650
|
|
||
7
Microsoft
MSFT
$3.15T
| $6.02M | 2.74% |
16,260
-301
|
|
||
8
Amazon
AMZN
$2.83T
| $4.57M | 2.08% |
21,937
-4,006
|
|
||
9
Newmont
NEM
$115B
| $4.39M | 2% |
40,540
-27,064
|
|
||
10
Broadcom
AVGO
$1.89T
| $4.23M | 1.92% |
13,655
+1,240
|
|
||
11
Huazhu Hotels Group
HTHT
$16B
| $3.93M | 1.79% |
78,170
-1,897
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $3.75M | 1.7% |
6,550
-29
|
|
||
13
Agnico Eagle Mines
AEM
$92.2B
| $3.57M | 1.62% |
17,588
-13,353
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.2T
| $3.52M | 1.6% |
12,260
-1,652
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.3M | 1.5% |
11,474
-1,463
|
|
||
16
TSMC
TSM
$2.03T
| $2.74M | 1.25% |
8,105
+1,016
|
|
||
17
Tesla
TSLA
$1.39T
| $2.45M | 1.11% |
6,593
-1,467
|
|
||
18
Micron Technology
MU
$578B
| $2.4M | 1.09% |
7,115
+2,294
|
|
||
|
B
19
Barrick Mining
B
$64.1B
| $2.39M | 1.09% |
58,436
-46,385
|
|
||
20
Walmart Inc
WMT
$1.02T
| $2.18M | 0.99% |
17,556
+1,580
|
|
||
21
Tencent Music
TME
$14B
| $2.08M | 0.94% |
223,866
-5,601
|
|
||
22
Kanzhun
BZ
$6.22B
| $1.97M | 0.9% |
146,994
-2,877
|
|
||
23
Vipshop
VIPS
$6.78B
| $1.91M | 0.87% |
121,667
-3,044
|
|
||
|
ZH
24
Zhihu
ZH
$285M
| $1.89M | 0.86% |
664,671
+146,019
|
|
||
|
SOHU
25
Sohu.com
SOHU
$402M
| $1.85M | 0.84% |
119,935
-1,831
|
|