EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
Intel
INTC
|
$796K |
| 4 |
YALA
Yalla Group
YALA
|
$644K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$14.6M |
| 2 |
Yum China
YUMC
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 4 |
Tencent Music
TME
|
$1.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $109K | 0.1% | 192 -158 | -45% | -$89.7K |
|
52
Tradeweb Markets
TW
$26.3B
| $109K | 0.1% | +733 | New | +$109K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108K | 0.1% | +202 | New | +$108K |
|
54
British American Tobacco
BTI
$124B
| $108K | 0.1% | 2,612 +195 | +8% | +$8.06K |
|
55
MakeMyTrip
MMYT
$9.4B
| $107K | 0.1% | +1,092 | New | +$107K |
|
56
Visa
V
$683B
| $107K | 0.1% | +304 | New | +$107K |
|
57
S&P Global
SPGI
$167B
| $106K | 0.1% | 209 +82 | +65% | +$41.6K |
|
58
Motorola Solutions
MSI
$78.7B
| $105K | 0.09% | 240 +165 | +220% | +$72.2K |
|
59
Crown Castle
CCI
$43.2B
| $104K | 0.09% | +995 | New | +$104K |
|
60
AutoZone
AZO
$70.2B
| $103K | 0.09% | +27 | New | +$103K |
|
61
Coca-Cola
KO
$297B
| $103K | 0.09% | +1,445 | New | +$103K |
|
62
Linde
LIN
$224B
| $103K | 0.09% | +222 | New | +$103K |
|
63
PepsiCo
PEP
$204B
| $96K | 0.09% | 643 +533 | +485% | +$79.6K |
|
64
Palantir
PLTR
$372B
| $89K | 0.08% | 1,054 +878 | +499% | +$74.1K |
|
65
JPMorgan Chase
JPM
$829B
| $86K | 0.08% | 349 +52 | +18% | +$12.8K |
|
66
Intuitive Surgical
ISRG
$170B
| $83K | 0.07% | 167 +138 | +476% | +$68.6K |
|
67
Moody's
MCO
$91.4B
| $81K | 0.07% | 175 +6 | +4% | +$2.78K |
|
68
Intuit
INTU
$186B
| $80K | 0.07% | 131 +108 | +470% | +$66K |
|
69
Qualcomm
QCOM
$173B
| $80K | 0.07% | 518 +429 | +482% | +$66.3K |
|
70
Amgen
AMGN
$155B
| $79K | 0.07% | 252 +209 | +486% | +$65.5K |
|
71
Adobe
ADBE
$151B
| $78K | 0.07% | 204 +169 | +483% | +$64.6K |
|
72
Advanced Micro Devices
AMD
$264B
| $78K | 0.07% | 759 +628 | +479% | +$64.5K |
|
73
Howmet Aerospace
HWM
$70.2B
| $78K | 0.07% | 599 -678 | -53% | -$88.3K |
|
74
IBM
IBM
$227B
| $78K | 0.07% | +312 | New | +$78K |
|
75
GE Aerospace
GE
$292B
| $77K | 0.07% | 387 -286 | -42% | -$56.9K |
|