EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+29.82%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
42
New
2
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
JD.com
JD
|
$5.31M |
| 3 |
NetEase
NTES
|
$2.72M |
| 4 |
New Oriental
EDU
|
$2.42M |
| 5 |
Baidu
BIDU
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Bilibili
BILI
|
$9.61M |
| 4 |
VNET
VNET Group
VNET
|
$5.33M |
| 5 |
WUBA
58.COM INC
WUBA
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 75.61% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 1.46% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $593K | 0.23% | +31,554 | New | +$593K |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $575K | 0.22% | 41,779 +10,669 | +34% | +$147K |
|
|
JOBS
28
DELISTED
51job, Inc.
JOBS
| $565K | 0.22% | 7,250 +1,757 | +32% | +$137K |
|
29
Weibo
WB
$2.81B
| $563K | 0.22% | 15,455 +3,986 | +35% | +$145K |
|
30
Mastercard
MA
$538B
| $541K | 0.21% | 1,600 | – | – |
|
31
MSCI
MSCI
$43.9B
| $499K | 0.19% | 1,400 | – | – |
|
|
HUYA
32
Huya Inc
HUYA
$796M
| $416K | 0.16% | 17,389 +4,705 | +37% | +$113K |
|
|
BZUN
33
Baozun
BZUN
$196M
| $389K | 0.15% | 11,981 +2,944 | +33% | +$95.6K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $379K | 0.15% | +9,671 | New | +$379K |
|
|
BEST
35
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $162K | 0.06% | 54,043 +13,332 | +33% | +$40K |
|
36
Apple
AAPL
$3.45T
| – | – | -1,500 | Closed | -$547K |
|
37
Adobe
ADBE
$151B
| – | – | -1,200 | Closed | -$522K |
|
38
Netflix
NFLX
$513B
| – | – | -1,000 | Closed | -$455K |
|
39
NVIDIA
NVDA
$4.24T
| – | – | -1,500 | Closed | -$570K |
|
40
Tesla
TSLA
$1.08T
| – | – | -600 | Closed | -$648K |
|
|
VNET
41
VNET Group
VNET
$2.33B
| – | – | -223,480 | Closed | -$5.33M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| – | – | -19,682 | Closed | -$1.06M |
|