EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-24.31%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$22.2M
(-12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
43
New
3
Increased
32
Reduced
4
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$12.4M |
| 2 |
NIO
NIO
|
$8.51M |
| 3 |
Pinduoduo
PDD
|
$6.26M |
| 4 |
Yum China
YUMC
|
$5.94M |
| 5 |
Li Auto
LI
|
$4.77M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$25.6M |
| 2 |
New Oriental
EDU
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
VNET
VNET Group
VNET
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 39.78% |
| 2 | Communication Services | 20.95% |
| 3 | Industrials | 18.74% |
| 4 | Healthcare | 5.88% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job, Inc.
JOBS
| $1.07M | 0.68% |
17,626
+10,138
| +135% | +$616K |
|
|
27
New Oriental
EDU
$7.98B
| $961K | 0.61% |
8,835
-29,495
| -77% | -$3.21M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $917K | 0.58% |
+7,900
| New | +$917K |
|
29
Weibo
WB
$2.89B
| $887K | 0.56% |
36,973
+21,420
| +138% | +$514K |
|
30
HUTCHMED
HCM
$2.62B
| $859K | 0.55% |
50,214
+28,749
| +134% | +$492K |
|
31
iQIYI
IQ
$2.61B
| $833K | 0.53% |
187,631
+117,612
| +168% | +$522K |
|
32
TAL Education Group
TAL
$6.34B
| $779K | 0.49% |
244,990
+140,916
| +135% | +$448K |
|
33
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $698K | 0.44% |
49,954
+28,733
| +135% | +$401K |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $510K | 0.32% |
91,567
+52,742
| +136% | +$294K |
|
|
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $376K | 0.24% |
65,766
+37,828
| +135% | +$216K |
|
|
KC
36
Kingsoft Cloud Holdings
KC
$3.77B
| $325K | 0.21% |
63,165
+49,250
| +354% | +$253K |
|
|
IMAB
37
I-MAB
IMAB
$380M
| $318K | 0.2% |
22,666
+13,171
| +139% | +$185K |
|
|
DADA
38
DELISTED
Dada Nexus
DADA
| $294K | 0.19% |
33,968
+19,427
| +134% | +$168K |
|
39
JD.com
JD
$44.2B
| $81K | 0.05% |
+1,424
| New | +$81K |
|
|
CHIR
40
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $57K | 0.04% |
1,806
| – | – |
|
|
API
41
Agora
API
$309M
| – | – |
-11,945
| Closed | -$194K |
|
|
JKS
42
JinkoSolar
JKS
$1.24B
| – | – |
-3,023
| Closed | -$139K |
|
|
VNET
43
VNET Group
VNET
$2.15B
| – | – |
-23,812
| Closed | -$215K |
|