EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-13.63%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
34
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.41M |
| 2 |
Pinduoduo
PDD
|
$2.98M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.88M |
| 4 |
Kanzhun
BZ
|
$1.11M |
| 5 |
Full Truck Alliance
YMM
|
$967K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 63.16% |
| 2 | Real Estate | 8.91% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $809K | 0.64% |
7,900
| – | – |
|
27
iQIYI
IQ
$2.55B
| $627K | 0.5% |
231,396
-1,088
| -0.5% | -$2.95K |
|
28
HUTCHMED
HCM
$2.58B
| $522K | 0.41% |
58,861
| – | – |
|
29
Tesla
TSLA
$1.08T
| $354K | 0.28% |
+1,335
| New | +$354K |
|
30
Scorpio Tankers
STNG
$2.57B
| $274K | 0.22% |
+6,508
| New | +$274K |
|
31
JD.com
JD
$44.1B
| $72K | 0.06% |
1,424
| – | – |
|
32
Bilibili
BILI
$9.6B
| – | – |
0
| – | – |
|
|
CHIR
33
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| – | – |
-5,419
| Closed | -$55K |
|
|
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-2,203,522
| Closed | -$6.5M |
|