EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+31.29%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
46
New
8
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Bilibili
BILI
|
$11.5M |
| 2 |
VNET
VNET Group
VNET
|
$5.33M |
| 3 |
Pinduoduo
PDD
|
$930K |
| 4 |
GDS Holdings
GDS
|
$802K |
| 5 |
Tencent Music
TME
|
$663K |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 4 |
Uber
UBER
|
$3.14M |
| 5 |
TSMC
TSM
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 62.19% |
| 2 | Communication Services | 16.11% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $648K | 0.32% | +600 | New | +$648K |
|
27
NVIDIA
NVDA
$4.24T
| $570K | 0.28% | +1,500 | New | +$570K |
|
28
Apple
AAPL
$3.45T
| $547K | 0.27% | +1,500 | New | +$547K |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $544K | 0.27% | 31,110 -1,788 | -5% | -$31.3K |
|
30
Adobe
ADBE
$151B
| $522K | 0.25% | +1,200 | New | +$522K |
|
31
Mastercard
MA
$538B
| $473K | 0.23% | +1,600 | New | +$473K |
|
32
MSCI
MSCI
$43.9B
| $467K | 0.23% | +1,400 | New | +$467K |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| $465K | 0.23% | 12,944 -744 | -5% | -$26.7K |
|
34
Netflix
NFLX
$513B
| $455K | 0.22% | +1,000 | New | +$455K |
|
|
JOBS
35
DELISTED
51job, Inc.
JOBS
| $394K | 0.19% | 5,493 -316 | -5% | -$22.7K |
|
36
Weibo
WB
$2.81B
| $385K | 0.19% | 11,469 -659 | -5% | -$22.1K |
|
37
HUTCHMED
HCM
$2.58B
| $362K | 0.18% | 13,124 | – | – |
|
|
BZUN
38
Baozun
BZUN
$196M
| $347K | 0.17% | 9,037 -473 | -5% | -$18.2K |
|
|
HUYA
39
Huya Inc
HUYA
$796M
| $237K | 0.12% | 12,684 -729 | -5% | -$13.6K |
|
|
BEST
40
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $174K | 0.08% | 40,711 -3,135 | -7% | -$13.4K |
|
|
41
Salesforce
CRM
$245B
| – | – | -39,826 | Closed | -$5.73M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,539 | Closed | -$5.28M |
|
|
43
ServiceNow
NOW
$190B
| – | – | -25,106 | Closed | -$7.2M |
|
|
44
TSMC
TSM
$1.2T
| – | – | -54,501 | Closed | -$2.61M |
|
|
45
Uber
UBER
$196B
| – | – | -112,527 | Closed | -$3.14M |
|
|
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -18,392 | Closed | -$500K |
|