EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+10%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.23M |
| 4 |
Pinduoduo
PDD
|
$2M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.58M |
Top Sells
| 1 |
NIO
NIO
|
$7.26M |
| 2 |
ZTO Express
ZTO
|
$7.08M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
Yum China
YUMC
|
$1.21M |
| 5 |
Vipshop
VIPS
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 56.57% |
| 2 | Communication Services | 8.74% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Futu Holdings
FUTU
$25.8B
| $271K | 0.16% | +2,831 | New | +$271K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.15% | 1,536 +375 | +32% | +$62.7K |
|
28
ServiceNow
NOW
$190B
| $233K | 0.14% | 260 +24 | +10% | +$21.5K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.14% | 406 -13 | -3% | -$7.43K |
|
|
30
TSMC
TSM
$1.2T
| $223K | 0.13% | 1,283 -14,303 | -92% | -$2.49M |
|
31
Amazon
AMZN
$2.44T
| $216K | 0.13% | 1,158 -79 | -6% | -$14.7K |
|
32
Broadcom
AVGO
$1.4T
| $210K | 0.13% | 1,218 +1,212 | +20,200% | +$209K |
|
33
MSCI
MSCI
$43.9B
| $204K | 0.12% | 350 | – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $180K | 0.11% | 291 +100 | +52% | +$61.9K |
|
35
Danaher
DHR
$147B
| $179K | 0.11% | 645 +229 | +55% | +$63.6K |
|
36
Arista Networks
ANET
$172B
| $167K | 0.1% | +436 | New | +$167K |
|
37
Gartner
IT
$19B
| $132K | 0.08% | 261 +45 | +21% | +$22.8K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $127K | 0.08% | +2,197 | New | +$127K |
|
39
GE Aerospace
GE
$292B
| $127K | 0.08% | 673 +357 | +113% | +$67.4K |
|
40
Synopsys
SNPS
$112B
| $123K | 0.07% | 243 +240 | +8,000% | +$121K |
|
41
Diamondback Energy
FANG
$43.1B
| $117K | 0.07% | 676 +545 | +416% | +$94.3K |
|
42
IQVIA
IQV
$32.4B
| $111K | 0.07% | +468 | New | +$111K |
|
43
S&P Global
SPGI
$167B
| $108K | 0.06% | 210 +37 | +21% | +$19K |
|
44
GE Vernova
GEV
$167B
| $104K | 0.06% | +408 | New | +$104K |
|
45
Mastercard
MA
$538B
| $91K | 0.05% | 184 -95 | -34% | -$47K |
|
46
SAP
SAP
$317B
| $91K | 0.05% | +397 | New | +$91K |
|
47
Howmet Aerospace
HWM
$70.2B
| $90K | 0.05% | +898 | New | +$90K |
|
48
Airbnb
ABNB
$79.9B
| $89K | 0.05% | 705 +193 | +38% | +$24.4K |
|
49
lululemon athletica
LULU
$24.2B
| $88K | 0.05% | 324 +323 | +32,300% | +$87.7K |
|
50
Copart
CPRT
$47.2B
| $86K | 0.05% | 1,644 +703 | +75% | +$36.8K |
|