EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+15.24%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
52
New
19
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.28M |
| 2 |
Yum China
YUMC
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Futu Holdings
FUTU
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
TSMC
TSM
|
$1.25M |
| 4 |
Micron Technology
MU
|
$960K |
| 5 |
ServiceNow
NOW
|
$760K |
Sector Composition
| 1 | Consumer Discretionary | 66.15% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 5.77% |
| 4 | Real Estate | 5.69% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$2.69B
| $644K | 0.41% |
607,911
-7,209
| -1% | -$7.64K |
|
27
Baidu
BIDU
$32.8B
| $615K | 0.39% |
+4,578
| New | +$615K |
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $70K | 0.04% |
+532
| New | +$70K |
|
29
Microsoft
MSFT
$3.72T
| $64K | 0.04% |
203
-2,089
| -91% | -$659K |
|
30
Danaher
DHR
$144B
| $53K | 0.03% |
+212
| New | +$53K |
|
31
Gartner
IT
$18.8B
| $52K | 0.03% |
+152
| New | +$52K |
|
|
32
ServiceNow
NOW
$187B
| $52K | 0.03% |
93
-1,360
| -94% | -$760K |
|
33
Scorpio Tankers
STNG
$2.56B
| $52K | 0.03% |
+958
| New | +$52K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $52K | 0.03% |
+102
| New | +$52K |
|
35
Mastercard
MA
$530B
| $51K | 0.03% |
+128
| New | +$51K |
|
|
36
Tesla
TSLA
$1.06T
| $51K | 0.03% |
203
-6,300
| -97% | -$1.58M |
|
37
MSCI
MSCI
$42.6B
| $50K | 0.03% |
+97
| New | +$50K |
|
38
Veeva Systems
VEEV
$43.7B
| $50K | 0.03% |
+245
| New | +$50K |
|
39
Schlumberger
SLB
$53.5B
| $49K | 0.03% |
+846
| New | +$49K |
|
40
Visa
V
$673B
| $49K | 0.03% |
+214
| New | +$49K |
|
41
lululemon athletica
LULU
$23.5B
| $46K | 0.03% |
+119
| New | +$46K |
|
42
Meta Platforms (Facebook)
META
$1.82T
| $40K | 0.03% |
+133
| New | +$40K |
|
43
Mercado Libre
MELI
$121B
| $36K | 0.02% |
+28
| New | +$36K |
|
44
Pool Corp
POOL
$11.3B
| $33K | 0.02% |
+92
| New | +$33K |
|
45
Marriott International Class A Common Stock
MAR
$71.1B
| $32K | 0.02% |
+164
| New | +$32K |
|
|
46
NVIDIA
NVDA
$4.08T
| $27K | 0.02% |
61
-3,692
| -98% | -$1.63M |
|
47
Idexx Laboratories
IDXX
$50.9B
| $26K | 0.02% |
+60
| New | +$26K |
|
|
48
Micron Technology
MU
$130B
| $26K | 0.02% |
382
-14,110
| -97% | -$960K |
|
49
Amazon
AMZN
$2.37T
| $24K | 0.02% |
191
-982
| -84% | -$123K |
|
50
Ferrari
RACE
$87B
| $11K | 0.01% |
+38
| New | +$11K |
|