EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-5.02%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$83.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
TAL Education Group
TAL
|
$8.26M |
| 4 |
ServiceNow
NOW
|
$7.2M |
| 5 |
JD.com
JD
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.08% |
| 2 | Technology | 17% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 7.47% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $675K | 0.38% |
+12,672
| New | +$675K |
|
|
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $500K | 0.28% |
+18,392
| New | +$500K |
|
28
iQIYI
IQ
$2.55B
| $492K | 0.28% |
+27,650
| New | +$492K |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $436K | 0.25% |
+13,688
| New | +$436K |
|
30
Zai Lab
ZLAB
$3.68B
| $420K | 0.24% |
+8,151
| New | +$420K |
|
31
Weibo
WB
$2.81B
| $402K | 0.23% |
+12,128
| New | +$402K |
|
32
NIO
NIO
$14.3B
| $399K | 0.23% |
+143,509
| New | +$399K |
|
|
JOBS
33
DELISTED
51job, Inc.
JOBS
| $357K | 0.2% |
+5,809
| New | +$357K |
|
|
BZUN
34
Baozun
BZUN
$196M
| $266K | 0.15% |
+9,510
| New | +$266K |
|
|
BEST
35
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $235K | 0.13% |
+43,846
| New | +$235K |
|
36
HUTCHMED
HCM
$2.58B
| $234K | 0.13% |
+13,124
| New | +$234K |
|
|
HUYA
37
Huya Inc
HUYA
$796M
| $227K | 0.13% |
+13,413
| New | +$227K |
|
38
Tencent Music
TME
$37.8B
| $203K | 0.12% |
+20,141
| New | +$203K |
|