EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+5.69%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$860K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$781K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
KLA
KLAC
|
$663K |
Sector Composition
| 1 | Consumer Discretionary | 56.38% |
| 2 | Communication Services | 9.97% |
| 3 | Real Estate | 4.69% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $271K | 0.17% | 1,287 -1,391 | -52% | -$293K |
|
27
Microsoft
MSFT
$3.77T
| $258K | 0.16% | 578 -1,091 | -65% | -$487K |
|
28
Amazon
AMZN
$2.44T
| $239K | 0.15% | 1,237 +691 | +127% | +$134K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.13% | 1,161 -2,084 | -64% | -$382K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.13% | 419 +144 | +52% | +$72.5K |
|
31
Micron Technology
MU
$133B
| $210K | 0.13% | 1,593 +546 | +52% | +$72K |
|
32
ServiceNow
NOW
$190B
| $186K | 0.11% | 236 +11 | +5% | +$8.67K |
|
33
MSCI
MSCI
$43.9B
| $169K | 0.1% | 350 -744 | -68% | -$359K |
|
34
ASML
ASML
$292B
| $129K | 0.08% | 126 +6 | +5% | +$6.14K |
|
35
Deckers Outdoor
DECK
$17.7B
| $125K | 0.08% | 129 -55 | -30% | -$53.3K |
|
36
Mastercard
MA
$538B
| $123K | 0.08% | 279 -898 | -76% | -$396K |
|
37
Uber
UBER
$196B
| $114K | 0.07% | 1,564 +937 | +149% | +$68.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.07% | 191 | – | – |
|
39
Danaher
DHR
$147B
| $104K | 0.06% | 416 -28 | -6% | -$7K |
|
40
American Tower
AMT
$95.5B
| $102K | 0.06% | 525 +195 | +59% | +$37.9K |
|
41
ICICI Bank
IBN
$113B
| $102K | 0.06% | 3,532 +1,321 | +60% | +$38.1K |
|
42
O'Reilly Automotive
ORLY
$88B
| $102K | 0.06% | +97 | New | +$102K |
|
43
TJX Companies
TJX
$152B
| $100K | 0.06% | +909 | New | +$100K |
|
44
Equinix
EQIX
$76.9B
| $99K | 0.06% | +131 | New | +$99K |
|
45
Gartner
IT
$19B
| $97K | 0.06% | 216 | – | – |
|
46
Airbnb
ABNB
$79.9B
| $78K | 0.05% | 512 -55 | -10% | -$8.38K |
|
47
S&P Global
SPGI
$167B
| $77K | 0.05% | +173 | New | +$77K |
|
48
Thomson Reuters
TRI
$80B
| $76K | 0.05% | 453 -87 | -16% | -$14.6K |
|
49
Hilton Worldwide
HLT
$64.9B
| $53K | 0.03% | 245 +6 | +3% | +$1.3K |
|
50
Copart
CPRT
$47.2B
| $51K | 0.03% | +941 | New | +$51K |
|