EFMH
E Fund Management (HK) Portfolio holdings
AUM
$164M
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$164M
AUM Growth
+$60.3M
(+58%)
Holding
370
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.56M | |
| 3 | +$5.46M | |
| 4 |
Amazon
AMZN
|
+$3.07M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$426K | |
| 3 | +$406K | |
| 4 |
YALA
Yalla Group
YALA
|
+$380K |
| 5 |
WDH
Waterdrop
WDH
|
+$372K |
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Technology | 21% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 1.9% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qfin Holdings
QFIN
$2.09B
| $1.18M | 0.72% |
40,936
-1,847
|
|
||
27
Diana Shipping
DSX
$267M
| $1.09M | 0.66% |
+647,717
|
|
||
28
Legend Biotech
LEGN
$3.3B
| $976K | 0.59% |
29,922
+3,790
|
|
||
29
Palantir
PLTR
$375B
| $862K | 0.52% |
4,725
+3,671
|
|
||
30
Oracle
ORCL
$496B
| $783K | 0.48% |
2,783
+2,119
|
|
||
31
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $734K | 0.45% |
8,218
|
|
||
|
JOYY
32
JOYY Inc
JOYY
$3.43B
| $708K | 0.43% |
12,078
-3,139
|
|
||
|
MOMO
33
Hello Group
MOMO
$1.11B
| $596K | 0.36% |
80,321
-9,906
|
|
||
34
Cisco
CSCO
$312B
| $584K | 0.36% |
8,539
+6,675
|
|
||
35
Vanguard S&P 500 ETF
VOO
$856B
| $573K | 0.35% |
935
|
|
||
36
Advanced Micro Devices
AMD
$411B
| $560K | 0.34% |
3,459
+1,618
|
|
||
37
ASML
ASML
$552B
| $551K | 0.34% |
569
+540
|
|
||
|
API
38
Agora
API
$410M
| $529K | 0.32% |
+138,392
|
|
||
39
Safe Bulkers
SB
$558M
| $522K | 0.32% |
+117,536
|
|
||
|
DQ
40
Daqo New Energy
DQ
$1.78B
| $517K | 0.31% |
+18,378
|
|
||
41
ServiceNow
NOW
$137B
| $427K | 0.26% |
2,320
+1,025
|
|
||
42
Costco
COST
$426B
| $352K | 0.21% |
380
+180
|
|
||
43
IBM
IBM
$275B
| $334K | 0.2% |
+1,185
|
|
||
44
UnitedHealth
UNH
$266B
| $308K | 0.19% |
+893
|
|
||
|
HUYA
45
Huya Inc
HUYA
$963M
| $308K | 0.19% |
+92,379
|
|
||
46
Applovin
APP
$183B
| $292K | 0.18% |
406
+256
|
|
||
47
Salesforce
CRM
$214B
| $282K | 0.17% |
+1,189
|
|
||
48
DoorDash
DASH
$89.1B
| $259K | 0.16% |
951
+165
|
|
||
49
Uber
UBER
$166B
| $251K | 0.15% |
+2,565
|
|
||
50
T-Mobile US
TMUS
$208B
| $214K | 0.13% |
896
+361
|
|