EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
1-Year Return
15.45%
This Quarter Return
-9.2%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$42.4M
(-25%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 4 |
LX
LexinFintech Holdings
LX
|
$445K |
| 5 |
Apple
AAPL
|
$433K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$10.4M |
| 2 |
Yum China
YUMC
|
$3.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.38M |
| 4 |
KE Holdings
BEKE
|
$1.93M |
| 5 |
Tencent Music
TME
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 46.94% |
| 2 | Communication Services | 9.04% |
| 3 | Real Estate | 5.51% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.8B
| $105K | 0.08% |
+508
| New | +$105K |
|
52
Teradyne
TER
$18.9B
| $104K | 0.08% |
+825
| New | +$104K |
|
53
Amer Sports
AS
$20.8B
| $104K | 0.08% |
+3,725
| New | +$104K |
|
54
Axon Enterprise
AXON
$57B
| $103K | 0.08% |
173
-22
| -11% | -$13.1K |
|
55
Chipotle Mexican Grill
CMG
$55.5B
| $102K | 0.08% |
1,688
-509
| -23% | -$30.8K |
|
56
Copart
CPRT
$48B
| $98K | 0.08% |
1,704
+60
| +4% | +$3.45K |
|
57
British American Tobacco
BTI
$121B
| $88K | 0.07% |
+2,417
| New | +$88K |
|
58
Monster Beverage
MNST
$62.1B
| $81K | 0.06% |
1,543
+410
| +36% | +$21.5K |
|
59
TJX Companies
TJX
$157B
| $81K | 0.06% |
668
| – | – |
|
60
Moody's
MCO
$89.4B
| $80K | 0.06% |
169
+58
| +52% | +$27.5K |
|
61
Ross Stores
ROST
$50.1B
| $73K | 0.06% |
484
+482
| +24,100% | +$72.7K |
|
62
EQT Corp
EQT
$32.3B
| $71K | 0.06% |
+1,530
| New | +$71K |
|
63
JPMorgan Chase
JPM
$836B
| $71K | 0.06% |
+297
| New | +$71K |
|
64
Allstate
ALL
$54.8B
| $70K | 0.06% |
+361
| New | +$70K |
|
65
Bank of America
BAC
$376B
| $70K | 0.06% |
+1,592
| New | +$70K |
|
66
Weibo
WB
$2.81B
| $70K | 0.06% |
+7,295
| New | +$70K |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$22.9B
| $70K | 0.06% |
+707
| New | +$70K |
|
68
GE Vernova
GEV
$162B
| $69K | 0.06% |
211
-197
| -48% | -$64.4K |
|
69
Futu Holdings
FUTU
$26.2B
| $68K | 0.05% |
852
-1,979
| -70% | -$158K |
|
70
Idexx Laboratories
IDXX
$51.2B
| $68K | 0.05% |
164
+106
| +183% | +$44K |
|
71
Progressive
PGR
$146B
| $67K | 0.05% |
+281
| New | +$67K |
|
72
Vertiv
VRT
$47.6B
| $67K | 0.05% |
+586
| New | +$67K |
|
73
S&P Global
SPGI
$165B
| $63K | 0.05% |
127
-83
| -40% | -$41.2K |
|
74
BellRing Brands
BRBR
$5.36B
| $52K | 0.04% |
+691
| New | +$52K |
|
75
Vita Coco
COCO
$2.14B
| $52K | 0.04% |
+1,421
| New | +$52K |
|