EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+10%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.23M |
| 4 |
Pinduoduo
PDD
|
$2M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.58M |
Top Sells
| 1 |
NIO
NIO
|
$7.26M |
| 2 |
ZTO Express
ZTO
|
$7.08M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
Yum China
YUMC
|
$1.21M |
| 5 |
Vipshop
VIPS
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 56.57% |
| 2 | Communication Services | 8.74% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $86K | 0.05% |
42
+41
| +4,100% | +$84K |
|
52
Costco
COST
$418B
| $84K | 0.05% |
95
+89
| +1,483% | +$78.7K |
|
53
Manhattan Associates
MANH
$13B
| $84K | 0.05% |
+300
| New | +$84K |
|
54
On Holding
ONON
$14.7B
| $79K | 0.05% |
+1,584
| New | +$79K |
|
55
TJX Companies
TJX
$152B
| $79K | 0.05% |
668
-241
| -27% | -$28.5K |
|
56
Axon Enterprise
AXON
$58.7B
| $78K | 0.05% |
+195
| New | +$78K |
|
57
Uber
UBER
$196B
| $74K | 0.04% |
987
-577
| -37% | -$43.3K |
|
58
Salesforce
CRM
$245B
| $63K | 0.04% |
+229
| New | +$63K |
|
59
Home Depot
HD
$405B
| $62K | 0.04% |
+154
| New | +$62K |
|
60
ICICI Bank
IBN
$113B
| $62K | 0.04% |
2,088
-1,444
| -41% | -$42.9K |
|
61
Equinix
EQIX
$76.9B
| $61K | 0.04% |
69
-62
| -47% | -$54.8K |
|
62
Oracle
ORCL
$635B
| $61K | 0.04% |
+356
| New | +$61K |
|
63
Thomson Reuters
TRI
$80B
| $60K | 0.04% |
350
-103
| -23% | -$17.7K |
|
64
Monster Beverage
MNST
$60.9B
| $59K | 0.04% |
1,133
+1,126
| +16,086% | +$58.6K |
|
65
Sherwin-Williams
SHW
$91.2B
| $59K | 0.04% |
+154
| New | +$59K |
|
66
ConocoPhillips
COP
$124B
| $58K | 0.03% |
+547
| New | +$58K |
|
67
Schlumberger
SLB
$55B
| $58K | 0.03% |
+1,392
| New | +$58K |
|
68
Tesla
TSLA
$1.08T
| $56K | 0.03% |
214
+187
| +693% | +$48.9K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $55K | 0.03% |
640
| – | – |
|
70
Moody's
MCO
$91.4B
| $53K | 0.03% |
+111
| New | +$53K |
|
|
71
NIO
NIO
$14.3B
| $53K | 0.03% |
7,896
-1,081,675
| -99% | -$7.26M |
|
72
Coca-Cola
KO
$297B
| $36K | 0.02% |
+507
| New | +$36K |
|
73
Unilever
UL
$155B
| $35K | 0.02% |
+542
| New | +$35K |
|
74
Netflix
NFLX
$513B
| $34K | 0.02% |
48
+42
| +700% | +$29.8K |
|
75
Motorola Solutions
MSI
$78.7B
| $31K | 0.02% |
+69
| New | +$31K |
|