EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+15.24%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
52
New
19
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.28M |
| 2 |
Yum China
YUMC
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Futu Holdings
FUTU
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
TSMC
TSM
|
$1.25M |
| 4 |
Micron Technology
MU
|
$960K |
| 5 |
ServiceNow
NOW
|
$760K |
Sector Composition
| 1 | Consumer Discretionary | 66.15% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 5.77% |
| 4 | Real Estate | 5.69% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| – | – |
-223
| Closed | -$162K |
|
|
52
TSMC
TSM
$1.2T
| – | – |
-12,408
| Closed | -$1.25M |
|