EFMH
E Fund Management (HK) Portfolio holdings
AUM
$220M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$297M
AUM Growth
+$133M
(+81%)
Holding
418
Top Buys
| 1 | +$6.02M | |
| 2 | +$5.35M | |
| 3 | +$5.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 5 |
B
Barrick Mining
B
|
+$3.93M |
Top Sells
| 1 | +$734K | |
| 2 | +$720K | |
| 3 | +$573K | |
| 4 |
API
Agora
API
|
+$529K |
| 5 |
DQ
Daqo New Energy
DQ
|
+$517K |
Sector Composition
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 19% |
| 3 | Materials | 11.76% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$5.82B
| $2.03M | 0.68% |
167,614
|
|
||
27
Walmart Inc
WMT
$946B
| $1.98M | 0.67% |
15,976
+15,949
|
|
||
28
Advanced Micro Devices
AMD
$760B
| $1.91M | 0.64% |
7,736
+4,277
|
|
||
29
Pan American Silver
PAAS
$20B
| $1.9M | 0.64% |
+25,881
|
|
||
|
ZH
30
Zhihu
ZH
$272M
| $1.85M | 0.62% |
518,652
+285,273
|
|
||
31
Costco
COST
$431B
| $1.74M | 0.58% |
1,792
+1,412
|
|
||
32
Autohome
ATHM
$1.9B
| $1.72M | 0.58% |
79,418
+34,139
|
|
||
33
ASML
ASML
$633B
| $1.56M | 0.52% |
1,083
+514
|
|
||
34
Diana Shipping
DSX
$291M
| $1.52M | 0.51% |
668,660
+20,943
|
|
||
35
Netflix
NFLX
$346B
| $1.47M | 0.49% |
17,747
+7,827
|
|
||
36
Palantir
PLTR
$325B
| $1.42M | 0.48% |
9,621
+4,896
|
|
||
37
Cisco
CSCO
$479B
| $1.34M | 0.45% |
16,642
+8,103
|
|
||
38
Alamos Gold
AGI
$14.9B
| $1.3M | 0.44% |
+25,836
|
|
||
39
Intel
INTC
$498B
| $1.21M | 0.41% |
24,819
+20,905
|
|
||
|
HTT
40
High Templar Tech Ltd
HTT
$457M
| $1.14M | 0.38% |
398,411
+81,002
|
|
||
41
Lam Research
LRCX
$379B
| $964K | 0.32% |
4,058
+2,892
|
|
||
42
IAMGOLD
IAG
$8.91B
| $850K | 0.29% |
+34,211
|
|
||
43
Equinox Gold
EQX
$8.51B
| $849K | 0.29% |
+43,831
|
|
||
44
Applied Materials
AMAT
$360B
| $847K | 0.28% |
2,579
+1,917
|
|
||
|
MOMO
45
Hello Group
MOMO
$829M
| $795K | 0.27% |
119,327
+39,006
|
|
||
46
Coeur Mining
CDE
$16.9B
| $791K | 0.27% |
+38,925
|
|
||
47
First Majestic Silver
AG
$8.39B
| $787K | 0.26% |
+28,216
|
|
||
48
Invesco NASDAQ 100 ETF
QQQM
$92B
| $734K | 0.25% |
2,846
-2,849
|
|
||
49
Linde
LIN
$235B
| $714K | 0.24% |
1,552
+1,163
|
|
||
50
GE Vernova
GEV
$251B
| $701K | 0.24% |
928
+926
|
|