EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+21.42%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
42
New
2
Increased
24
Reduced
1
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$2.94M |
| 2 |
NIO
NIO
|
$2.87M |
| 3 |
JKS
JinkoSolar
JKS
|
$2.42M |
| 4 |
Trip.com Group
TCOM
|
$2.01M |
| 5 |
Yum China
YUMC
|
$2M |
Top Sells
| 1 |
Baidu
BIDU
|
$21.6M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 5 |
Bilibili
BILI
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 65.3% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.35% |
| 5 | Technology | 4.27% |
