EFMH
E Fund Management (HK) Portfolio holdings
AUM
$297M
1-Year Est. Return
40.42%
This Fund
S&P 500
1 Year Est. Return
+40.42%
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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$240B
| $683K | 0.23% |
3,503
+2,607
|
|
||
52
Eldorado Gold
EGO
$7.28B
| $665K | 0.22% |
+12,446
|
|
||
53
PepsiCo
PEP
$218B
| $665K | 0.22% |
4,283
+2,965
|
|
||
54
Qfin Holdings
QFIN
$1.8B
| $636K | 0.21% |
40,936
|
|
||
|
NGD
55
New Gold Inc
NGD
$7.9B
| $635K | 0.21% |
+46,611
|
|
||
|
SNDK
56
Sandisk
SNDK
$97.7B
| $609K | 0.2% |
916
+105
|
|
||
57
Amgen
AMGN
$197B
| $606K | 0.2% |
1,757
+1,318
|
|
||
58
Texas Instruments
TXN
$174B
| $602K | 0.2% |
2,676
+1,996
|
|
||
59
KLA
KLAC
$186B
| $599K | 0.2% |
425
+319
|
|
||
60
Gilead Sciences
GILD
$180B
| $573K | 0.19% |
4,011
+2,894
|
|
||
61
Intuitive Surgical
ISRG
$168B
| $571K | 0.19% |
1,150
+829
|
|
||
62
Booking.com
BKNG
$134B
| $533K | 0.18% |
104
+76
|
|
||
63
Qualcomm
QCOM
$139B
| $522K | 0.18% |
3,419
+2,522
|
|
||
64
Ross Stores
ROST
$66.7B
| $520K | 0.17% |
2,735
+2,496
|
|
||
65
Legend Biotech
LEGN
$3.46B
| $513K | 0.17% |
29,922
|
|
||
66
B2Gold
BTG
$6.48B
| $512K | 0.17% |
+76,706
|
|
||
67
Shopify
SHOP
$160B
| $511K | 0.17% |
3,867
+2,811
|
|
||
68
Analog Devices
ADI
$149B
| $509K | 0.17% |
1,605
+1,184
|
|
||
|
JOYY
69
JOYY Inc
JOYY
$3.15B
| $489K | 0.16% |
7,573
-4,505
|
|
||
70
Honeywell
HON
$149B
| $488K | 0.16% |
2,146
+1,528
|
|
||
71
Applovin
APP
$155B
| $482K | 0.16% |
997
+591
|
|
||
72
Intuit
INTU
$122B
| $435K | 0.15% |
892
+644
|
|
||
73
Adobe
ADBE
$102B
| $434K | 0.15% |
1,478
+1,126
|
|
||
74
Bloom Energy
BE
$43.3B
| $424K | 0.14% |
2,713
+2,212
|
|
||
75
Vertex Pharmaceuticals
VRTX
$119B
| $406K | 0.14% |
860
+616
|
|