EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.56M
3 +$5.46M
4
AMZN icon
Amazon
AMZN
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

1 +$1.7M
2 +$426K
3 +$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
76
Amgen
AMGN
$182B
$124K 0.08%
439
+187
KLAC icon
77
KLA
KLAC
$156B
$114K 0.07%
106
+37
SE icon
78
Sea Limited
SE
$81.6B
$110K 0.07%
613
-488
PANW icon
79
Palo Alto Networks
PANW
$132B
$110K 0.07%
538
+208
ADI icon
80
Analog Devices
ADI
$134B
$103K 0.06%
421
+179
ADP icon
81
Automatic Data Processing
ADP
$104B
$103K 0.06%
351
+155
CRWD icon
82
CrowdStrike
CRWD
$130B
$97.6K 0.06%
199
+83
CMCSA icon
83
Comcast
CMCSA
$98.5B
$95.8K 0.06%
3,050
+1,283
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$110B
$95.6K 0.06%
244
+124
MELI icon
85
Mercado Libre
MELI
$107B
$93.5K 0.06%
40
+16
TSEM icon
86
Tower Semiconductor
TSEM
$13.1B
$92.4K 0.06%
+1,278
SNDK
87
Sandisk
SNDK
$30.1B
$91K 0.06%
+811
CEG icon
88
Constellation Energy
CEG
$114B
$88.5K 0.05%
269
+152
GRAB icon
89
Grab
GRAB
$21.5B
$86.2K 0.05%
+14,326
CDNS icon
90
Cadence Design Systems
CDNS
$86.5B
$85.7K 0.05%
244
+117
BAC icon
91
Bank of America
BAC
$388B
$84.9K 0.05%
+1,646
NEM icon
92
Newmont
NEM
$98.7B
$84.6K 0.05%
+1,004
SBUX icon
93
Starbucks
SBUX
$96.9B
$83.6K 0.05%
988
+426
COIN icon
94
Coinbase
COIN
$71B
$81.3K 0.05%
241
+35
ORLY icon
95
O'Reilly Automotive
ORLY
$84.3B
$80.4K 0.05%
746
+296
CTAS icon
96
Cintas
CTAS
$74B
$79.8K 0.05%
389
+180
SNPS icon
97
Synopsys
SNPS
$83.5B
$77.5K 0.05%
157
+106
MSTR icon
98
Strategy Inc
MSTR
$52.1B
$75.7K 0.05%
235
+117
CSX icon
99
CSX Corp
CSX
$65.1B
$71.2K 0.04%
2,005
+1,264
MDLZ icon
100
Mondelez International
MDLZ
$72.2B
$69.5K 0.04%
1,112
+511