EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-6.86%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-18%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
95
New
31
Increased
20
Reduced
20
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
TSMC
TSM
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$612K |
| 5 |
Tesla
TSLA
|
$565K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.29M |
| 2 |
Yum China
YUMC
|
$2.22M |
| 3 |
Tencent Music
TME
|
$2.01M |
| 4 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 55.99% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 4.67% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $549K | 0.36% | 1,966 +1,655 | +532% | +$462K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $494K | 0.32% | +3,245 | New | +$494K |
|
28
lululemon athletica
LULU
$24.2B
| $484K | 0.32% | 1,238 +1,076 | +664% | +$421K |
|
29
Moody's
MCO
$91.4B
| $469K | 0.31% | +1,193 | New | +$469K |
|
30
KLA
KLAC
$115B
| $465K | 0.3% | +665 | New | +$465K |
|
31
Apple
AAPL
$3.45T
| $459K | 0.3% | +2,678 | New | +$459K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $450K | 0.29% | +5,099 | New | +$450K |
|
33
ON Semiconductor
ON
$20.3B
| $434K | 0.28% | +5,905 | New | +$434K |
|
34
New Oriental
EDU
$7.85B
| $226K | 0.15% | 2,604 -4,833 | -65% | -$419K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $185K | 0.12% | 1,226 +619 | +102% | +$93.4K |
|
36
Deckers Outdoor
DECK
$17.7B
| $173K | 0.11% | 184 +65 | +55% | +$61.1K |
|
37
NVIDIA
NVDA
$4.24T
| $173K | 0.11% | 191 +7 | +4% | +$6.34K |
|
38
ServiceNow
NOW
$190B
| $172K | 0.11% | 225 +57 | +34% | +$43.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $134K | 0.09% | 275 +215 | +358% | +$105K |
|
40
Micron Technology
MU
$133B
| $123K | 0.08% | 1,047 -127 | -11% | -$14.9K |
|
41
ASML
ASML
$292B
| $116K | 0.08% | 120 +62 | +107% | +$59.9K |
|
42
Danaher
DHR
$147B
| $111K | 0.07% | 444 +71 | +19% | +$17.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $111K | 0.07% | 191 +30 | +19% | +$17.4K |
|
44
Gartner
IT
$19B
| $103K | 0.07% | 216 -12 | -5% | -$5.72K |
|
45
Futu Holdings
FUTU
$25.8B
| $102K | 0.07% | 1,889 -17,055 | -90% | -$921K |
|
46
GE Aerospace
GE
$292B
| $100K | 0.07% | +568 | New | +$100K |
|
47
Amazon
AMZN
$2.44T
| $98K | 0.06% | 546 +269 | +97% | +$48.3K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $97K | 0.06% | 180 +12 | +7% | +$6.47K |
|
49
IQVIA
IQV
$32.4B
| $97K | 0.06% | +382 | New | +$97K |
|
50
Eaton
ETN
$136B
| $95K | 0.06% | +304 | New | +$95K |
|