EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+5.69%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$860K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$781K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
KLA
KLAC
|
$663K |
Sector Composition
| 1 | Consumer Discretionary | 56.38% |
| 2 | Communication Services | 9.97% |
| 3 | Real Estate | 4.69% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 2.93% |
