EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+8.7%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+52%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
31
New
8
Increased
20
Reduced
–
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$10.5M |
| 2 |
Yum China
YUMC
|
$6.88M |
| 3 |
Trip.com Group
TCOM
|
$5.37M |
| 4 |
NIO
NIO
|
$3.76M |
| 5 |
KE Holdings
BEKE
|
$3.28M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$2.54M |
| 2 |
Futu Holdings
FUTU
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 67.2% |
| 2 | Communication Services | 9.38% |
| 3 | Real Estate | 6.57% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $866K | 0.48% | 7,900 | – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $763K | 0.43% | +1,855 | New | +$763K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $763K | 0.43% | +1,863 | New | +$763K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $50K | 0.03% | +132 | New | +$50K |
|
|
30
Futu Holdings
FUTU
$25.8B
| – | – | -5,533 | Closed | -$225K |
|
|
31
Full Truck Alliance
YMM
$13.6B
| – | – | -317,321 | Closed | -$2.54M |
|