EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
This Quarter Return
-7.23%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$29.5M
Cap. Flow %
-21.93%
Top 10 Hldgs %
79.67%
Holding
36
New
7
Increased
3
Reduced
22
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$1.7M
2
TSM icon
TSMC
TSM
$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
4
MU icon
Micron Technology
MU
$915K
5
NOW icon
ServiceNow
NOW
$817K

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$19.3M
2
PDD icon
Pinduoduo
PDD
$5.47M
3
ZLAB icon
Zai Lab
ZLAB
$2.75M
4
BABA icon
Alibaba
BABA
$2.26M
5
VIPS icon
Vipshop
VIPS
$1.21M

Sector Composition

1 Consumer Discretionary 60.8%
2 Communication Services 9.92%
3 Industrials 7.08%
4 Real Estate 6.53%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
26
Weibo
WB
$2.75B
$831K 0.62%
63,392
-3,028
-5% -$39.7K
NOW icon
27
ServiceNow
NOW
$187B
$817K 0.61%
+1,453
New +$817K
MSFT icon
28
Microsoft
MSFT
$3.72T
$781K 0.58%
2,292
-1,453
-39% -$495K
BABA icon
29
Alibaba
BABA
$326B
$374K 0.28%
4,488
-27,140
-86% -$2.26M
QQQ icon
30
Invesco QQQ Trust
QQQ
$358B
$246K 0.18%
+667
New +$246K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$714B
$246K 0.18%
605
+473
+358% +$192K
ASML icon
32
ASML
ASML
$282B
$162K 0.12%
+223
New +$162K
AMZN icon
33
Amazon
AMZN
$2.37T
$153K 0.11%
+1,173
New +$153K
DADA
34
DELISTED
Dada Nexus
DADA
– –
-131,591
Closed -$1.12M
TCOM icon
35
Trip.com Group
TCOM
$46.3B
– –
-511,252
Closed -$19.3M
ZLAB icon
36
Zai Lab
ZLAB
$3.69B
– –
-82,587
Closed -$2.75M
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