EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
Intel
INTC
|
$796K |
| 4 |
YALA
Yalla Group
YALA
|
$644K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$14.6M |
| 2 |
Yum China
YUMC
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 4 |
Tencent Music
TME
|
$1.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $485K | 0.43% | 4,477 +3,676 | +459% | +$398K |
|
|
ZH
27
Zhihu
ZH
$421M
| $483K | 0.43% | 113,099 -37,749 | -25% | -$161K |
|
28
Amazon
AMZN
$2.44T
| $424K | 0.38% | 2,229 +806 | +57% | +$153K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.36% | 688 +269 | +64% | +$155K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $372K | 0.33% | +3,583 | New | +$372K |
|
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $368K | 0.33% | +5,139 | New | +$368K |
|
|
CMCM
32
Cheetah Mobile
CMCM
$184M
| $305K | 0.27% | +71,363 | New | +$305K |
|
33
Netflix
NFLX
$513B
| $300K | 0.27% | 322 +137 | +74% | +$128K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $275K | 0.25% | 1,424 +879 | +161% | +$170K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.24% | 1,711 +787 | +85% | +$123K |
|
36
Broadcom
AVGO
$1.4T
| $244K | 0.22% | 1,456 -1,561 | -52% | -$262K |
|
37
Futu Holdings
FUTU
$25.8B
| $233K | 0.21% | 2,276 +1,424 | +167% | +$146K |
|
38
Full Truck Alliance
YMM
$13.6B
| $222K | 0.2% | +17,358 | New | +$222K |
|
39
Costco
COST
$418B
| $197K | 0.18% | 208 +82 | +65% | +$77.7K |
|
|
OCFT
40
OneConnect Financial Technology
OCFT
$281M
| $179K | 0.16% | +26,775 | New | +$179K |
|
41
Tesla
TSLA
$1.08T
| $179K | 0.16% | 692 +574 | +486% | +$148K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $172K | 0.15% | 1,111 +913 | +461% | +$141K |
|
43
O'Reilly Automotive
ORLY
$88B
| $148K | 0.13% | 103 +99 | +2,475% | +$142K |
|
44
Mastercard
MA
$538B
| $143K | 0.13% | 261 | – | – |
|
45
T-Mobile US
TMUS
$284B
| $143K | 0.13% | 535 +442 | +475% | +$118K |
|
46
Sea Limited
SE
$110B
| $129K | 0.12% | +992 | New | +$129K |
|
47
Monster Beverage
MNST
$60.9B
| $122K | 0.11% | 2,086 +543 | +35% | +$31.8K |
|
48
Cisco
CSCO
$274B
| $115K | 0.1% | 1,864 +1,543 | +481% | +$95.2K |
|
49
American Water Works
AWK
$28B
| $111K | 0.1% | +754 | New | +$111K |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23B
| $110K | 0.1% | 989 +282 | +40% | +$31.4K |
|