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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
$220M
AUM Growth
-$77.6M
(-26%)
Holding
507
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.82M | |
| 3 | +$1.65M | |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$3.12M | |
| 3 | +$2.78M | |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
B
Barrick Mining
B
|
+$2.14M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Communication Services | 10.84% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$14.8B
| $681K | 0.31% |
15,317
-10,519
|
|
||
52
Analog Devices
ADI
$204B
| $680K | 0.31% |
2,137
+532
|
|
||
53
GE Vernova
GEV
$253B
| $669K | 0.3% |
766
-162
|
|
||
54
Gilead Sciences
GILD
$156B
| $655K | 0.3% |
4,698
+687
|
|
||
55
Arm
ARM
$407B
| $653K | 0.3% |
4,315
+1,168
|
|
||
56
Texas Instruments
TXN
$274B
| $625K | 0.28% |
3,220
+544
|
|
||
|
MOMO
57
Hello Group
MOMO
$839M
| $618K | 0.28% |
107,241
-12,086
|
|
||
|
SNDK
58
Sandisk
SNDK
$293B
| $611K | 0.28% |
962
+46
|
|
||
59
Diamondback Energy
FANG
$54B
| $590K | 0.27% |
2,984
+2,053
|
|
||
60
Applovin
APP
$167B
| $585K | 0.27% |
1,470
+473
|
|
||
|
HTT
61
High Templar Tech Ltd
HTT
$466M
| $583K | 0.27% |
300,605
-97,806
|
|
||
62
Intuitive Surgical
ISRG
$146B
| $583K | 0.27% |
1,265
+115
|
|
||
63
Legend Biotech
LEGN
$6.66B
| $541K | 0.25% |
29,922
|
|
||
64
Marvell Technology
MRVL
$245B
| $526K | 0.24% |
5,307
+2,487
|
|
||
65
Safe Bulkers
SB
$703M
| $510K | 0.23% |
80,647
+25,541
|
|
||
66
Qualcomm
QCOM
$223B
| $510K | 0.23% |
3,959
+540
|
|
||
67
Honeywell
HON
$140B
| $504K | 0.23% |
2,229
+83
|
|
||
68
Shopify
SHOP
$140B
| $497K | 0.23% |
4,192
+325
|
|
||
69
Booking.com
BKNG
$128B
| $484K | 0.22% |
2,875
+275
|
|
||
70
Palo Alto Networks
PANW
$228B
| $462K | 0.21% |
2,880
+600
|
|
||
71
LyondellBasell Industries
LYB
$20.8B
| $460K | 0.21% |
5,713
+5,599
|
|
||
72
TJX Companies
TJX
$186B
| $449K | 0.2% |
2,811
+893
|
|
||
73
Western Digital
WDC
$194B
| $448K | 0.2% |
1,656
+498
|
|
||
74
Intuit
INTU
$75.7B
| $422K | 0.19% |
976
+84
|
|
||
75
Tower Semiconductor
TSEM
$29.7B
| $416K | 0.19% |
+2,371
|
|