EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+21.97%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
69
New
18
Increased
26
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Tencent Music
TME
|
$1.07M |
| 5 |
NetEase
NTES
|
$1.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.32M |
| 2 |
Pinduoduo
PDD
|
$2.31M |
| 3 |
MINISO
MNSO
|
$2.17M |
| 4 |
Lufax Holding
LU
|
$1.33M |
| 5 |
Futu Holdings
FUTU
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 64.72% |
| 2 | Communication Services | 9.45% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $76K | 0.04% |
+144
| New | +$76K |
|
52
Coca-Cola
KO
$297B
| $62K | 0.03% |
+1,054
| New | +$62K |
|
53
PepsiCo
PEP
$204B
| $62K | 0.03% |
+366
| New | +$62K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $61K | 0.03% |
+3,375
| New | +$61K |
|
55
Scorpio Tankers
STNG
$2.57B
| $56K | 0.03% |
922
-36
| -4% | -$2.19K |
|
56
Mercado Libre
MELI
$125B
| $49K | 0.03% |
31
+3
| +11% | +$4.74K |
|
57
Freeport-McMoran
FCX
$63.7B
| $46K | 0.02% |
+1,070
| New | +$46K |
|
58
ASML
ASML
$292B
| $44K | 0.02% |
+58
| New | +$44K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $43K | 0.02% |
190
+26
| +16% | +$5.88K |
|
60
Amazon
AMZN
$2.44T
| $42K | 0.02% |
277
+86
| +45% | +$13K |
|
61
Advanced Micro Devices
AMD
$264B
| $24K | 0.01% |
+165
| New | +$24K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $21K | 0.01% |
60
-73
| -55% | -$25.6K |
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
|
64
MINISO
MNSO
$7.59B
| – | – |
-83,775
| Closed | -$2.17M |
|
65
Ferrari
RACE
$85B
| – | – |
-38
| Closed | -$11K |
|
66
Rambus
RMBS
$7.94B
| – | – |
0
| – | – |
|
67
Schlumberger
SLB
$55B
| – | – |
-846
| Closed | -$49K |
|
68
Tesla
TSLA
$1.08T
| – | – |
-203
| Closed | -$51K |
|
69
Veeva Systems
VEEV
$44B
| – | – |
-245
| Closed | -$50K |
|