EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-0.78%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
58
New
9
Increased
36
Reduced
–
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$7.64M |
| 2 |
Baidu
BIDU
|
$3.93M |
| 3 |
Pinduoduo
PDD
|
$3.37M |
| 4 |
Yum China
YUMC
|
$3.25M |
| 5 |
BNR
Burning Rock Biotech
BNR
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.5M |
| 3 |
MSCI
MSCI
|
$1.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$884K |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 67.69% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 3.71% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – | -23,345 | Closed | -$442K |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -2,560 | Closed | -$143K |
|
53
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -5,030 | Closed | -$311K |
|
54
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -3,622 | Closed | -$293K |
|
|
55
MSCI
MSCI
$43.9B
| – | – | -3,000 | Closed | -$1.34M |
|
|
56
NVIDIA
NVDA
$4.24T
| – | – | -1,500 | Closed | -$783K |
|
57
iShares Silver Trust
SLV
$19.6B
| – | – | -12,499 | Closed | -$307K |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| – | – | -14,805 | Closed | -$627K |
|