EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+20.63%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
33
New
2
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.2M |
| 2 |
Full Truck Alliance
YMM
|
$569K |
| 3 |
DADA
Dada Nexus
DADA
|
$329K |
| 4 |
Futu Holdings
FUTU
|
$225K |
| 5 |
DQ
Daqo New Energy
DQ
|
$2.74K |
Top Sells
| 1 |
Li Auto
LI
|
$8.53M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 3 |
XPeng
XPEV
|
$3.43M |
| 4 |
KE Holdings
BEKE
|
$2.65M |
| 5 |
JKS
JinkoSolar
JKS
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 68.74% |
| 2 | Communication Services | 8.18% |
| 3 | Industrials | 6.53% |
| 4 | Real Estate | 5.35% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| – | – |
-1,424
| Closed | -$72K |
|
|
JKS
27
JinkoSolar
JKS
$1.19B
| – | – |
-35,000
| Closed | -$1.94M |
|
|
28
Li Auto
LI
$23.7B
| – | – |
-370,520
| Closed | -$8.53M |
|
29
Scorpio Tankers
STNG
$2.57B
| – | – |
-6,508
| Closed | -$274K |
|
30
Tesla
TSLA
$1.08T
| – | – |
-1,335
| Closed | -$354K |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-6,500
| Closed | -$1.88M |
|
|
32
XPeng
XPEV
$20B
| – | – |
-286,966
| Closed | -$3.43M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-31,961
| Closed | -$4.31M |
|