EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+20.26%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
50
New
15
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.68M |
| 2 |
NetEase
NTES
|
$8.41M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
TAL Education Group
TAL
|
$2.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.29M |
| 2 |
Gaotu Techedu
GOTU
|
$1.18M |
| 3 |
Baidu
BIDU
|
$555K |
| 4 |
JD.com
JD
|
$400K |
| 5 |
Yum China
YUMC
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 69.01% |
| 2 | Communication Services | 13.43% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 3.65% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.5M | 0.52% |
+3,000
| New | +$1.5M |
|
27
MSCI
MSCI
$43.9B
| $1.34M | 0.46% |
3,000
+1,600
| +114% | +$715K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.24M | 0.43% |
15,459
-456
| -3% | -$36.5K |
|
29
Mastercard
MA
$538B
| $1.11M | 0.38% |
3,100
+1,500
| +94% | +$536K |
|
|
30
Gaotu Techedu
GOTU
$950M
| $1.06M | 0.37% |
20,569
-22,786
| -53% | -$1.18M |
|
31
iQIYI
IQ
$2.55B
| $1.05M | 0.36% |
60,181
-2,049
| -3% | -$35.8K |
|
32
Starbucks
SBUX
$100B
| $995K | 0.34% |
+9,300
| New | +$995K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $884K | 0.3% |
24,553
+14,882
| +154% | +$536K |
|
34
NVIDIA
NVDA
$4.24T
| $783K | 0.27% |
+1,500
| New | +$783K |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $627K | 0.22% |
14,805
-347
| -2% | -$14.7K |
|
36
Weibo
WB
$2.81B
| $613K | 0.21% |
14,946
-509
| -3% | -$20.9K |
|
|
KC
37
Kingsoft Cloud Holdings
KC
$4.04B
| $610K | 0.21% |
+14,000
| New | +$610K |
|
38
HUTCHMED
HCM
$2.58B
| $603K | 0.21% |
18,836
| – | – |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| $564K | 0.19% |
40,404
-1,375
| -3% | -$19.2K |
|
|
BZUN
40
Baozun
BZUN
$196M
| $527K | 0.18% |
15,343
+3,362
| +28% | +$115K |
|
|
JOBS
41
DELISTED
51job, Inc.
JOBS
| $500K | 0.17% |
7,147
-103
| -1% | -$7.21K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $442K | 0.15% |
23,345
-8,209
| -26% | -$155K |
|
|
HUYA
43
Huya Inc
HUYA
$796M
| $347K | 0.12% |
17,389
| – | – |
|
44
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $311K | 0.11% |
+5,030
| New | +$311K |
|
45
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $307K | 0.11% |
+12,790
| New | +$307K |
|
46
iShares Silver Trust
SLV
$19.6B
| $307K | 0.11% |
+12,499
| New | +$307K |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $293K | 0.1% |
+3,622
| New | +$293K |
|
|
DOYU
48
DouYu International Holdings
DOYU
$233M
| $284K | 0.1% |
+25,649
| New | +$284K |
|
49
iShares US Home Construction ETF
ITB
$3.18B
| $143K | 0.05% |
+2,560
| New | +$143K |
|
|
BEST
50
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-54,043
| Closed | -$162K |
|