EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
This Quarter Return
-21.81%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
86.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$94.8M
2
NIO icon
NIO
NIO
$10.7M
3
BIDU icon
Baidu
BIDU
$10.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.65%
2 Consumer Discretionary 20.84%
3 Communication Services 9.53%
4 Healthcare 3.31%
5 Technology 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFIN icon
26
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$487K 0.27%
+21,221
New +$487K
WB icon
27
Weibo
WB
$2.81B
$482K 0.27%
+15,553
New +$482K
IMAB
28
I-MAB
IMAB
$340M
$450K 0.25%
+9,495
New +$450K
LEGN icon
29
Legend Biotech
LEGN
$6.41B
$416K 0.23%
+8,927
New +$416K
TAL icon
30
TAL Education Group
TAL
$6.46B
$409K 0.23%
+104,074
New +$409K
JOBS
31
DELISTED
51job, Inc.
JOBS
$366K 0.2%
+7,488
New +$366K
MOMO
32
Hello Group
MOMO
$1.33B
$349K 0.19%
+38,825
New +$349K
IQ icon
33
iQIYI
IQ
$2.55B
$319K 0.18%
+70,019
New +$319K
KC
34
Kingsoft Cloud Holdings
KC
$4.04B
$219K 0.12%
+13,915
New +$219K
VNET
35
VNET Group
VNET
$2.33B
$215K 0.12%
+23,812
New +$215K
API
36
Agora
API
$313M
$194K 0.11%
+11,945
New +$194K
DADA
37
DELISTED
Dada Nexus
DADA
$191K 0.11%
+14,541
New +$191K
CD
38
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$184K 0.1%
+27,938
New +$184K
JKS
39
JinkoSolar
JKS
$1.19B
$139K 0.08%
+3,023
New +$139K
CHIR
40
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$58K 0.03%
+5,419
New +$58K
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