EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
1-Year Return
15.45%
This Quarter Return
-9.2%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$42.4M
(-25%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 4 |
LX
LexinFintech Holdings
LX
|
$445K |
| 5 |
Apple
AAPL
|
$433K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$10.4M |
| 2 |
Yum China
YUMC
|
$3.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.38M |
| 4 |
KE Holdings
BEKE
|
$1.93M |
| 5 |
Tencent Music
TME
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 46.94% |
| 2 | Communication Services | 9.04% |
| 3 | Real Estate | 5.51% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $312K | 0.25% |
1,423
+265
| +23% | +$58.1K |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $295K | 0.24% |
7,050
-1,268
| -15% | -$53.1K |
|
28
ServiceNow
NOW
$187B
| $248K | 0.2% |
234
-26
| -10% | -$27.6K |
|
29
TSMC
TSM
$1.22T
| $247K | 0.2% |
1,253
-30
| -2% | -$5.91K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $245K | 0.2% |
419
+13
| +3% | +$7.6K |
|
31
MSCI
MSCI
$42.9B
| $210K | 0.17% |
350
| – | – |
|
|
MOMO
32
Hello Group
MOMO
$1.34B
| $190K | 0.15% |
24,678
-17,682
| -42% | -$136K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $176K | 0.14% |
924
-612
| -40% | -$117K |
|
34
Netflix
NFLX
$532B
| $165K | 0.13% |
185
+137
| +285% | +$122K |
|
|
HIMX
35
Himax Technologies
HIMX
$1.44B
| $164K | 0.13% |
+20,437
| New | +$164K |
|
36
Salesforce
CRM
$233B
| $144K | 0.11% |
430
+201
| +88% | +$67.3K |
|
37
Deckers Outdoor
DECK
$18.4B
| $140K | 0.11% |
+687
| New | +$140K |
|
38
Howmet Aerospace
HWM
$71.9B
| $140K | 0.11% |
1,277
+379
| +42% | +$41.6K |
|
39
Danaher
DHR
$141B
| $138K | 0.11% |
603
-42
| -7% | -$9.61K |
|
40
Mastercard
MA
$538B
| $137K | 0.11% |
261
+77
| +42% | +$40.4K |
|
41
Walmart
WMT
$804B
| $137K | 0.11% |
+1,516
| New | +$137K |
|
42
Boston Scientific
BSX
$160B
| $130K | 0.1% |
1,461
+1,105
| +310% | +$98.3K |
|
43
Datadog
DDOG
$46.1B
| $128K | 0.1% |
893
+891
| +44,550% | +$128K |
|
44
Gartner
IT
$18B
| $126K | 0.1% |
261
| – | – |
|
45
Trade Desk
TTD
$25.5B
| $124K | 0.1% |
1,056
+1,053
| +35,100% | +$124K |
|
46
Costco
COST
$424B
| $115K | 0.09% |
126
+31
| +33% | +$28.3K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $115K | 0.09% |
545
+478
| +713% | +$101K |
|
48
GE Aerospace
GE
$299B
| $112K | 0.09% |
673
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $108K | 0.09% |
801
-1,464
| -65% | -$197K |
|
50
Eli Lilly
LLY
$669B
| $105K | 0.08% |
+136
| New | +$105K |
|