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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 | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$5.63B
| $1.85M | 0.84% |
162,585
-5,029
|
|
||
27
Costco
COST
$436B
| $1.83M | 0.83% |
1,833
+41
|
|
||
28
Palantir
PLTR
$307B
| $1.79M | 0.82% |
12,256
+2,635
|
|
||
|
29
Invesco NASDAQ 100 ETF
QQQM
$95.2B
| $1.75M | 0.8% |
7,365
+4,519
|
|
||
30
Advanced Micro Devices
AMD
$834B
| $1.74M | 0.79% |
8,547
+811
|
|
||
31
AngloGold Ashanti
AU
$43.6B
| $1.73M | 0.79% |
+17,747
|
|
||
32
Netflix
NFLX
$338B
| $1.71M | 0.78% |
17,831
+84
|
|
||
33
Gold Fields
GFI
$32.6B
| $1.49M | 0.68% |
+32,769
|
|
||
34
Kinross Gold
KGC
$30.5B
| $1.34M | 0.61% |
43,730
-30,841
|
|
||
35
Diana Shipping
DSX
$297M
| $1.27M | 0.58% |
506,943
-161,717
|
|
||
36
Cisco
CSCO
$477B
| $1.22M | 0.55% |
15,661
-981
|
|
||
37
Lam Research
LRCX
$459B
| $1.21M | 0.55% |
5,652
+1,594
|
|
||
38
Intel
INTC
$626B
| $1.16M | 0.53% |
26,324
+1,505
|
|
||
39
Applied Materials
AMAT
$450B
| $1.15M | 0.52% |
3,364
+785
|
|
||
40
Corning
GLW
$154B
| $920K | 0.42% |
6,767
+5,241
|
|
||
41
ASML
ASML
$718B
| $878K | 0.4% |
665
-418
|
|
||
42
Pan American Silver
PAAS
$20.3B
| $842K | 0.38% |
15,421
-10,460
|
|
||
43
Linde
LIN
$242B
| $813K | 0.37% |
1,639
+87
|
|
||
44
T-Mobile US
TMUS
$205B
| $801K | 0.36% |
3,816
+313
|
|
||
45
PepsiCo
PEP
$197B
| $756K | 0.34% |
4,866
+583
|
|
||
46
Coeur Mining
CDE
$17.7B
| $744K | 0.34% |
39,642
+717
|
|
||
47
Ross Stores
ROST
$77B
| $743K | 0.34% |
3,431
+696
|
|
||
48
Lumentum
LITE
$71.7B
| $727K | 0.33% |
1,034
+654
|
|
||
49
Amgen
AMGN
$192B
| $684K | 0.31% |
1,945
+188
|
|
||
50
KLA
KLAC
$332B
| $682K | 0.31% |
463
+38
|
|