EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+3.97%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-48%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-83.39%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
8
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
KE Holdings
BEKE
|
$2.78M |
| 2 |
Li Auto
LI
|
$2.56M |
| 3 |
XPeng
XPEV
|
$1.67M |
| 4 |
Bilibili
BILI
|
$1.26M |
| 5 |
Tencent Music
TME
|
$1.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Pinduoduo
PDD
|
$4.6M |
| 3 |
Baidu
BIDU
|
$4.36M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Apple
AAPL
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.22% |
| 2 | Communication Services | 28.54% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 3.98% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $919K | 0.57% |
+21,958
| New | +$919K |
|
|
DQ
27
Daqo New Energy
DQ
$1.72B
| $865K | 0.54% |
13,305
-595
| -4% | -$38.7K |
|
28
Weibo
WB
$2.75B
| $837K | 0.52% |
15,916
+884
| +6% | +$46.5K |
|
29
HUTCHMED
HCM
$2.6B
| $730K | 0.45% |
18,579
-608
| -3% | -$23.9K |
|
|
IMAB
30
I-MAB
IMAB
$350M
| $694K | 0.43% |
+8,266
| New | +$694K |
|
|
MOMO
31
Hello Group
MOMO
$1.31B
| $622K | 0.39% |
40,635
| – | – |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $602K | 0.37% |
7,744
+418
| +6% | +$32.5K |
|
|
BZUN
33
Baozun
BZUN
$208M
| $557K | 0.35% |
15,707
| – | – |
|
|
API
34
Agora
API
$316M
| $519K | 0.32% |
+12,360
| New | +$519K |
|
|
VNET
35
VNET Group
VNET
$2.2B
| $519K | 0.32% |
22,600
| – | – |
|
36
Lufax Holding
LU
$2.6B
| $497K | 0.31% |
44,005
-1,720
| -4% | -$19.4K |
|
|
KC
37
Kingsoft Cloud Holdings
KC
$3.74B
| $472K | 0.29% |
13,915
-688
| -5% | -$23.3K |
|
38
Gaotu Techedu
GOTU
$945M
| $464K | 0.29% |
31,398
+10,712
| +52% | +$158K |
|
|
DADA
39
DELISTED
Dada Nexus
DADA
| $439K | 0.27% |
+15,132
| New | +$439K |
|
|
OCFT
40
OneConnect Financial Technology
OCFT
$280M
| $359K | 0.22% |
+29,871
| New | +$359K |
|
|
HUYA
41
Huya Inc
HUYA
$792M
| $355K | 0.22% |
20,117
-993
| -5% | -$17.5K |
|
|
CD
42
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $332K | 0.21% |
+21,993
| New | +$332K |
|
|
ZH
43
Zhihu
ZH
$414M
| $237K | 0.15% |
+17,469
| New | +$237K |
|
|
DOYU
44
DouYu International Holdings
DOYU
$231M
| $175K | 0.11% |
25,649
| – | – |
|
|
TUYA
45
Tuya Inc
TUYA
$1.55B
| $72K | 0.04% |
+2,949
| New | +$72K |
|
|
46
Apple
AAPL
$3.41T
| – | – |
-21,300
| Closed | -$2.6M |
|
|
47
Alibaba
BABA
$324B
| – | – |
-508,416
| Closed | -$115M |
|
48
Booking.com
BKNG
$180B
| – | – |
-600
| Closed | -$1.4M |
|
49
Carnival Corp
CCL
$42.1B
| – | – |
-55,000
| Closed | -$1.46M |
|
50
Walt Disney
DIS
$210B
| – | – |
-8,000
| Closed | -$1.48M |
|