EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-0.78%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
58
New
9
Increased
36
Reduced
–
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$7.64M |
| 2 |
Baidu
BIDU
|
$3.93M |
| 3 |
Pinduoduo
PDD
|
$3.37M |
| 4 |
Yum China
YUMC
|
$3.25M |
| 5 |
BNR
Burning Rock Biotech
BNR
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.5M |
| 3 |
MSCI
MSCI
|
$1.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$884K |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 67.69% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 3.71% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.57M | 0.51% | 14,400 +5,100 | +55% | +$557K |
|
27
Autohome
ATHM
$3.42B
| $1.49M | 0.48% | 15,951 +90 | +0.6% | +$8.4K |
|
28
Walt Disney
DIS
$213B
| $1.48M | 0.48% | +8,000 | New | +$1.48M |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.46M | 0.47% | 15,591 +132 | +0.9% | +$12.4K |
|
30
Carnival Corp
CCL
$43.2B
| $1.46M | 0.47% | +55,000 | New | +$1.46M |
|
31
Mastercard
MA
$538B
| $1.46M | 0.47% | 4,100 +1,000 | +32% | +$356K |
|
32
Booking.com
BKNG
$181B
| $1.4M | 0.45% | +600 | New | +$1.4M |
|
33
iQIYI
IQ
$2.55B
| $1.24M | 0.4% | 74,858 +14,677 | +24% | +$244K |
|
34
Li Auto
LI
$23.7B
| $1.2M | 0.39% | +48,100 | New | +$1.2M |
|
|
DQ
35
Daqo New Energy
DQ
$1.7B
| $1.05M | 0.34% | +13,900 | New | +$1.05M |
|
36
Weibo
WB
$2.81B
| $759K | 0.24% | 15,032 +86 | +0.6% | +$4.34K |
|
|
VNET
37
VNET Group
VNET
$2.33B
| $730K | 0.24% | +22,600 | New | +$730K |
|
38
Gaotu Techedu
GOTU
$950M
| $701K | 0.23% | 20,686 +117 | +0.6% | +$3.97K |
|
39
Lufax Holding
LU
$2.55B
| $664K | 0.21% | +45,725 | New | +$664K |
|
|
BZUN
40
Baozun
BZUN
$196M
| $599K | 0.19% | 15,707 +364 | +2% | +$13.9K |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $599K | 0.19% | 40,635 +231 | +0.6% | +$3.41K |
|
|
KC
42
Kingsoft Cloud Holdings
KC
$4.04B
| $574K | 0.18% | 14,603 +603 | +4% | +$23.7K |
|
43
HUTCHMED
HCM
$2.58B
| $542K | 0.17% | 19,187 +351 | +2% | +$9.92K |
|
|
JOBS
44
DELISTED
51job, Inc.
JOBS
| $459K | 0.15% | 7,326 +179 | +3% | +$11.2K |
|
|
HUYA
45
Huya Inc
HUYA
$796M
| $411K | 0.13% | 21,110 +3,721 | +21% | +$72.4K |
|
|
DOYU
46
DouYu International Holdings
DOYU
$233M
| $267K | 0.09% | 25,649 | – | – |
|
|
47
Adobe
ADBE
$151B
| – | – | -3,000 | Closed | -$1.5M |
|
|
48
Amazon
AMZN
$2.44T
| – | – | -700 | Closed | -$2.28M |
|
49
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| – | – | -12,790 | Closed | -$307K |
|
|
50
VanEck Gold Miners ETF
GDX
$19B
| – | – | -24,553 | Closed | -$884K |
|