EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+3.97%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-48%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-83.39%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
8
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
KE Holdings
BEKE
|
$2.78M |
| 2 |
Li Auto
LI
|
$2.56M |
| 3 |
XPeng
XPEV
|
$1.67M |
| 4 |
Bilibili
BILI
|
$1.26M |
| 5 |
Tencent Music
TME
|
$1.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Pinduoduo
PDD
|
$4.6M |
| 3 |
Baidu
BIDU
|
$4.36M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Apple
AAPL
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.22% |
| 2 | Communication Services | 28.54% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 3.98% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| – | – |
-4,100
| Closed | -$1.46M |
|
|
52
Microsoft
MSFT
$3.77T
| – | – |
-11,400
| Closed | -$2.69M |
|
53
Starbucks
SBUX
$100B
| – | – |
-14,400
| Closed | -$1.57M |
|
54
Tesla
TSLA
$1.08T
| – | – |
-3,200
| Closed | -$2.14M |
|