EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-6.86%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-18%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
95
New
31
Increased
20
Reduced
20
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
TSMC
TSM
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$612K |
| 5 |
Tesla
TSLA
|
$565K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.29M |
| 2 |
Yum China
YUMC
|
$2.22M |
| 3 |
Tencent Music
TME
|
$2.01M |
| 4 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 55.99% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 4.67% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $94K | 0.06% | +567 | New | +$94K |
|
52
Home Depot
HD
$405B
| $94K | 0.06% | +246 | New | +$94K |
|
53
Eli Lilly
LLY
$657B
| $94K | 0.06% | +121 | New | +$94K |
|
54
Builders FirstSource
BLDR
$15.3B
| $93K | 0.06% | +448 | New | +$93K |
|
55
United Rentals
URI
$61.5B
| $90K | 0.06% | +125 | New | +$90K |
|
56
Salesforce
CRM
$245B
| $89K | 0.06% | +297 | New | +$89K |
|
57
Celsius Holdings
CELH
$16.2B
| $85K | 0.06% | +1,021 | New | +$85K |
|
58
Thomson Reuters
TRI
$80B
| $84K | 0.06% | +540 | New | +$84K |
|
59
SharkNinja
SN
$16.5B
| $77K | 0.05% | +1,239 | New | +$77K |
|
60
Advanced Micro Devices
AMD
$264B
| $69K | 0.05% | 385 +220 | +133% | +$39.4K |
|
61
Adobe
ADBE
$151B
| $67K | 0.04% | 132 -30 | -19% | -$15.2K |
|
62
CSX Corp
CSX
$60.6B
| $67K | 0.04% | +1,809 | New | +$67K |
|
63
American Tower
AMT
$95.5B
| $65K | 0.04% | +330 | New | +$65K |
|
64
ICICI Bank
IBN
$113B
| $58K | 0.04% | +2,211 | New | +$58K |
|
65
Hilton Worldwide
HLT
$64.9B
| $51K | 0.03% | +239 | New | +$51K |
|
66
Scorpio Tankers
STNG
$2.57B
| $50K | 0.03% | 701 -221 | -24% | -$15.8K |
|
67
Diamondback Energy
FANG
$43.1B
| $49K | 0.03% | +249 | New | +$49K |
|
68
Ferrari
RACE
$85B
| $48K | 0.03% | +109 | New | +$48K |
|
69
Uber
UBER
$196B
| $48K | 0.03% | +627 | New | +$48K |
|
70
Atour Lifestyle Holdings
ATAT
$5.38B
| $47K | 0.03% | +2,621 | New | +$47K |
|
71
BellRing Brands
BRBR
$5.17B
| $37K | 0.02% | +632 | New | +$37K |
|
72
Pultegroup
PHM
$26B
| $26K | 0.02% | +215 | New | +$26K |
|
73
Allstate
ALL
$53.6B
| $25K | 0.02% | +147 | New | +$25K |
|
74
Vertiv
VRT
$48.7B
| $23K | 0.02% | +285 | New | +$23K |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1K | ﹤0.01% | 37 | – | – |
|