EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-6.86%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-18%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
95
New
31
Increased
20
Reduced
20
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
TSMC
TSM
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$612K |
| 5 |
Tesla
TSLA
|
$565K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.29M |
| 2 |
Yum China
YUMC
|
$2.22M |
| 3 |
Tencent Music
TME
|
$2.01M |
| 4 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 55.99% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 4.67% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| – | – | -4,488 | Closed | -$348K |
|
77
Baidu
BIDU
$32.8B
| – | – | -4,578 | Closed | -$545K |
|
|
DQ
78
Daqo New Energy
DQ
$1.7B
| – | – | -50,735 | Closed | -$1.35M |
|
79
Freeport-McMoran
FCX
$63.7B
| – | – | -1,070 | Closed | -$46K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| – | – | -3,375 | Closed | -$61K |
|
|
HSAI
81
Hesai Group
HSAI
$3.41B
| – | – | -170,914 | Closed | -$1.52M |
|
82
Coca-Cola
KO
$297B
| – | – | -1,054 | Closed | -$62K |
|
83
Kenvue
KVUE
$39.7B
| – | – | -3,907 | Closed | -$84K |
|
84
Lufax Holding
LU
$2.55B
| – | – | -175,786 | Closed | -$540K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -190 | Closed | -$43K |
|
86
MongoDB
MDB
$25.7B
| – | – | -189 | Closed | -$77K |
|
87
Mercado Libre
MELI
$125B
| – | – | -31 | Closed | -$49K |
|
88
Nike
NKE
$114B
| – | – | -728 | Closed | -$79K |
|
89
NetEase
NTES
$86.2B
| – | – | -11,365 | Closed | -$1.06M |
|
90
PepsiCo
PEP
$204B
| – | – | -366 | Closed | -$62K |
|
91
Pool Corp
POOL
$11.6B
| – | – | -227 | Closed | -$91K |
|
92
RLX Technology
RLX
$3.09B
| – | – | -352,589 | Closed | -$705K |
|
93
Rambus
RMBS
$7.94B
| – | – | 0 | – | – |
|
94
Weibo
WB
$2.81B
| – | – | -71,000 | Closed | -$777K |
|
|
JOYY
95
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -33,983 | Closed | -$1.35M |
|