EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+21.97%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
69
New
18
Increased
26
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Tencent Music
TME
|
$1.07M |
| 5 |
NetEase
NTES
|
$1.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.32M |
| 2 |
Pinduoduo
PDD
|
$2.31M |
| 3 |
MINISO
MNSO
|
$2.17M |
| 4 |
Lufax Holding
LU
|
$1.33M |
| 5 |
Futu Holdings
FUTU
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 64.72% |
| 2 | Communication Services | 9.45% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLX Technology
RLX
$3.09B
| $705K | 0.38% |
+352,589
| New | +$705K |
|
27
Baidu
BIDU
$32.8B
| $545K | 0.29% |
4,578
| – | – |
|
28
New Oriental
EDU
$7.85B
| $545K | 0.29% |
+7,437
| New | +$545K |
|
|
29
Lufax Holding
LU
$2.55B
| $540K | 0.29% |
175,786
-432,125
| -71% | -$1.33M |
|
30
Alibaba
BABA
$322B
| $348K | 0.19% |
4,488
-4,084
| -48% | -$317K |
|
31
Microsoft
MSFT
$3.77T
| $167K | 0.09% |
443
+240
| +118% | +$90.5K |
|
32
ServiceNow
NOW
$190B
| $119K | 0.06% |
168
+75
| +81% | +$53.1K |
|
33
MSCI
MSCI
$43.9B
| $118K | 0.06% |
208
+111
| +114% | +$63K |
|
34
Gartner
IT
$19B
| $103K | 0.06% |
228
+76
| +50% | +$34.3K |
|
35
Micron Technology
MU
$133B
| $100K | 0.05% |
1,174
+792
| +207% | +$67.5K |
|
36
Adobe
ADBE
$151B
| $97K | 0.05% |
+162
| New | +$97K |
|
37
TSMC
TSM
$1.2T
| $97K | 0.05% |
+930
| New | +$97K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $93K | 0.05% |
168
+108
| +180% | +$59.8K |
|
39
NVIDIA
NVDA
$4.24T
| $91K | 0.05% |
184
+123
| +202% | +$60.8K |
|
40
Pool Corp
POOL
$11.6B
| $91K | 0.05% |
227
+135
| +147% | +$54.1K |
|
41
Danaher
DHR
$147B
| $86K | 0.05% |
373
+161
| +76% | +$37.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $85K | 0.05% |
607
+75
| +14% | +$10.5K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $85K | 0.05% |
161
+59
| +58% | +$31.1K |
|
44
Kenvue
KVUE
$39.7B
| $84K | 0.05% |
+3,907
| New | +$84K |
|
45
lululemon athletica
LULU
$24.2B
| $83K | 0.04% |
162
+43
| +36% | +$22K |
|
46
Mastercard
MA
$538B
| $82K | 0.04% |
192
+64
| +50% | +$27.3K |
|
47
Visa
V
$683B
| $81K | 0.04% |
311
+97
| +45% | +$25.3K |
|
48
Deckers Outdoor
DECK
$17.7B
| $80K | 0.04% |
+119
| New | +$80K |
|
49
Nike
NKE
$114B
| $79K | 0.04% |
+728
| New | +$79K |
|
50
MongoDB
MDB
$25.7B
| $77K | 0.04% |
+189
| New | +$77K |
|