EFMH
E Fund Management (HK) Portfolio holdings
AUM
$164M
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$164M
AUM Growth
+$60.3M
(+58%)
Holding
370
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.56M | |
| 3 | +$5.46M | |
| 4 |
Amazon
AMZN
|
+$3.07M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$426K | |
| 3 | +$406K | |
| 4 |
YALA
Yalla Group
YALA
|
+$380K |
| 5 |
WDH
Waterdrop
WDH
|
+$372K |
Sector Composition
| 1 | Consumer Discretionary | 35.25% |
| 2 | Technology | 21% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 1.9% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $185K | 0.11% |
1,318
+675
|
|
||
52
Linde
LIN
$191B
| $185K | 0.11% |
389
+167
|
|
||
53
Intuit
INTU
$177B
| $169K | 0.1% |
248
+117
|
|
||
54
Micron Technology
MU
$270B
| $167K | 0.1% |
997
+445
|
|
||
55
Caterpillar
CAT
$273B
| $164K | 0.1% |
+344
|
|
||
56
Roblox
RBLX
$65.8B
| $162K | 0.1% |
1,173
-222
|
|
||
57
United Rentals
URI
$51B
| $162K | 0.1% |
+170
|
|
||
58
Vertiv
VRT
$69.2B
| $162K | 0.1% |
1,072
-119
|
|
||
59
Futu Holdings
FUTU
$23.6B
| $159K | 0.1% |
913
-14
|
|
||
60
Shopify
SHOP
$204B
| $157K | 0.1% |
1,056
+556
|
|
||
61
Lam Research
LRCX
$199B
| $156K | 0.1% |
1,166
+545
|
|
||
62
Johnson Controls International
JCI
$70.5B
| $153K | 0.09% |
1,387
+70
|
|
||
63
Booking.com
BKNG
$166B
| $151K | 0.09% |
28
+12
|
|
||
64
Home Depot
HD
$352B
| $150K | 0.09% |
+369
|
|
||
65
Qualcomm
QCOM
$183B
| $149K | 0.09% |
897
+379
|
|
||
66
Intuitive Surgical
ISRG
$201B
| $144K | 0.09% |
321
+154
|
|
||
67
Unity
U
$19B
| $143K | 0.09% |
+3,578
|
|
||
68
Celsius Holdings
CELH
$10.5B
| $143K | 0.09% |
2,490
-700
|
|
||
69
Robinhood
HOOD
$113B
| $138K | 0.08% |
962
+161
|
|
||
70
Applied Materials
AMAT
$211B
| $136K | 0.08% |
662
+281
|
|
||
71
Intel
INTC
$207B
| $131K | 0.08% |
3,914
+1,815
|
|
||
72
Honeywell
HON
$123B
| $130K | 0.08% |
618
+313
|
|
||
73
Texas Instruments
TXN
$159B
| $125K | 0.08% |
680
+253
|
|
||
74
Adobe
ADBE
$135B
| $124K | 0.08% |
352
+148
|
|
||
75
Gilead Sciences
GILD
$154B
| $124K | 0.08% |
1,117
+533
|
|