EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
1-Year Return
15.45%
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
-$7.54M
(-6.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Autohome
ATHM
|
$418K |
| 3 |
RERE
ATRenew
RERE
|
$406K |
| 4 |
Broadcom
AVGO
|
$379K |
| 5 |
WDH
Waterdrop
WDH
|
$372K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.66M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
LX
LexinFintech Holdings
LX
|
$775K |
| 4 |
Intel
INTC
|
$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RERE
26
ATRenew
RERE
$948M
| $406K | 0.39% |
+122,540
| New | +$406K |
|
|
YALA
27
Yalla Group
YALA
$1.19B
| $380K | 0.37% |
56,442
-66,912
| -54% | -$451K |
|
|
WDH
28
Waterdrop
WDH
$662M
| $372K | 0.36% |
+275,323
| New | +$372K |
|
|
CMCM
29
Cheetah Mobile
CMCM
$179M
| $334K | 0.32% |
71,363
| – | – |
|
30
TSMC
TSM
$1.22T
| $292K | 0.28% |
+1,289
| New | +$292K |
|
31
ServiceNow
NOW
$186B
| $266K | 0.26% |
+259
| New | +$266K |
|
32
Advanced Micro Devices
AMD
$262B
| $261K | 0.25% |
1,841
+1,082
| +143% | +$154K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $257K | 0.25% |
1,446
-265
| -15% | -$47K |
|
34
Tesla
TSLA
$1.09T
| $214K | 0.21% |
674
-18
| -3% | -$5.72K |
|
35
Costco
COST
$423B
| $198K | 0.19% |
200
-8
| -4% | -$7.92K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.8T
| $196K | 0.19% |
1,111
| – | – |
|
37
DoorDash
DASH
$106B
| $194K | 0.19% |
786
+657
| +509% | +$162K |
|
38
Sea Limited
SE
$112B
| $176K | 0.17% |
1,101
+109
| +11% | +$17.4K |
|
39
Arm
ARM
$144B
| $172K | 0.17% |
1,064
+1,030
| +3,029% | +$167K |
|
40
Datadog
DDOG
$45.9B
| $171K | 0.16% |
1,271
+1,218
| +2,298% | +$164K |
|
41
Vertiv
VRT
$47.7B
| $153K | 0.15% |
+1,191
| New | +$153K |
|
42
Celsius Holdings
CELH
$15.7B
| $148K | 0.14% |
+3,190
| New | +$148K |
|
43
Roblox
RBLX
$90.2B
| $147K | 0.14% |
+1,395
| New | +$147K |
|
44
Oracle
ORCL
$624B
| $145K | 0.14% |
+664
| New | +$145K |
|
45
GE Aerospace
GE
$298B
| $145K | 0.14% |
563
+176
| +45% | +$45.3K |
|
46
China Yuchai International
CYD
$1.26B
| $144K | 0.14% |
+6,013
| New | +$144K |
|
47
Palantir
PLTR
$369B
| $144K | 0.14% |
1,054
| – | – |
|
48
Johnson Controls International
JCI
$69.9B
| $139K | 0.13% |
+1,317
| New | +$139K |
|
49
Rubrik
RBRK
$16.8B
| $136K | 0.13% |
+1,520
| New | +$136K |
|
50
British American Tobacco
BTI
$121B
| $136K | 0.13% |
2,871
+259
| +10% | +$12.3K |
|