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 | |
|---|---|---|---|---|---|---|
401
Vita Coco
COCO
$3.33B
| – | – |
0
|
|
||
|
DQ
402
Daqo New Energy
DQ
$1.55B
| – | – |
-18,378
|
|
||
403
Futu Holdings
FUTU
$19.7B
| – | – |
-913
|
|
||
404
Tower Semiconductor
TSEM
$14B
| – | – |
-1,278
|
|
||
405
GlobalFoundries
GFS
$23.3B
| – | – |
-370
|
|
||
406
Grab
GRAB
$15.2B
| – | – |
-14,326
|
|
||
407
lululemon athletica
LULU
$18.5B
| – | – |
-39
|
|
||
408
Mohawk Industries
MHK
$6.3B
| – | – |
-5
|
|
||
409
ON Semiconductor
ON
$23.1B
| – | – |
-299
|
|
||
410
Pinterest
PINS
$11.7B
| – | – |
0
|
|
||
411
Roblox
RBLX
$40B
| – | – |
-1,173
|
|
||
412
Sea Limited
SE
$50.9B
| – | – |
-613
|
|
||
413
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
| – | – |
-8,218
|
|
||
414
Trade Desk
TTD
$13B
| – | – |
-295
|
|
||
415
United Rentals
URI
$46.4B
| – | – |
-170
|
|
||
416
Vanguard S&P 500 ETF
VOO
$842B
| – | – |
-935
|
|
||
417
Vertiv
VRT
$99B
| – | – |
-1,072
|
|
||
418
Reddit
RDDT
$25.3B
| – | – |
0
|
|