EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+4.07%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-6.8%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
36
Reduced
27
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Autohome
ATHM
|
$418K |
| 3 |
RERE
ATRenew
RERE
|
$406K |
| 4 |
Broadcom
AVGO
|
$379K |
| 5 |
WDH
Waterdrop
WDH
|
$372K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.66M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
LX
LexinFintech Holdings
LX
|
$775K |
| 4 |
Intel
INTC
|
$746K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 41.69% |
| 2 | Communication Services | 14.53% |
| 3 | Technology | 6.65% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$316B
| $135K | 0.13% |
445
+247
| +125% | +$75.1K |
|
52
Cisco
CSCO
$268B
| $129K | 0.12% |
1,864
| – | – |
|
53
T-Mobile US
TMUS
$284B
| $127K | 0.12% |
535
| – | – |
|
54
Futu Holdings
FUTU
$27B
| $115K | 0.11% |
927
-1,349
| -59% | -$167K |
|
55
Linde
LIN
$221B
| $104K | 0.1% |
222
| – | – |
|
56
Intuit
INTU
$187B
| $103K | 0.1% |
131
| – | – |
|
|
JFIN
57
Jiayin Group
JFIN
$660M
| $100K | 0.1% |
+6,243
| New | +$100K |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23.1B
| $97.9K | 0.09% |
837
-152
| -15% | -$17.8K |
|
59
MSCI
MSCI
$42.7B
| $97.5K | 0.09% |
169
-23
| -12% | -$13.3K |
|
60
Booking.com
BKNG
$181B
| $92.6K | 0.09% |
16
| – | – |
|
61
Intuitive Surgical
ISRG
$158B
| $90.7K | 0.09% |
167
| – | – |
|
62
Texas Instruments
TXN
$178B
| $88.7K | 0.09% |
427
| – | – |
|
63
PepsiCo
PEP
$203B
| $84.9K | 0.08% |
643
| – | – |
|
64
Royal Caribbean
RCL
$96.4B
| $82.7K | 0.08% |
+264
| New | +$82.7K |
|
65
Qualcomm
QCOM
$170B
| $82.5K | 0.08% |
518
| – | – |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $82.2K | 0.08% |
362
-1,062
| -75% | -$241K |
|
67
Adobe
ADBE
$148B
| $78.9K | 0.08% |
204
| – | – |
|
68
Cameco
CCJ
$33.6B
| $77.2K | 0.07% |
+1,040
| New | +$77.2K |
|
69
Reddit
RDDT
$41.8B
| $76.2K | 0.07% |
+506
| New | +$76.2K |
|
70
Robinhood
HOOD
$89.6B
| $75K | 0.07% |
+801
| New | +$75K |
|
71
Coinbase
COIN
$77.7B
| $72.2K | 0.07% |
+206
| New | +$72.2K |
|
72
Honeywell
HON
$136B
| $71K | 0.07% |
305
| – | – |
|
73
Amgen
AMGN
$153B
| $70.4K | 0.07% |
252
| – | – |
|
74
Applied Materials
AMAT
$124B
| $69.8K | 0.07% |
381
| – | – |
|
75
Micron Technology
MU
$133B
| $68K | 0.07% |
552
| – | – |
|