EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
1-Year Return
15.45%
This Quarter Return
-9.2%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$42.4M
(-25%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 4 |
LX
LexinFintech Holdings
LX
|
$445K |
| 5 |
Apple
AAPL
|
$433K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$10.4M |
| 2 |
Yum China
YUMC
|
$3.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.38M |
| 4 |
KE Holdings
BEKE
|
$1.93M |
| 5 |
Tencent Music
TME
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 46.94% |
| 2 | Communication Services | 9.04% |
| 3 | Real Estate | 5.51% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $48K | 0.04% |
118
-96
| -45% | -$39.1K |
|
77
Palo Alto Networks
PANW
$130B
| $44K | 0.04% |
243
+231
| +1,925% | +$41.8K |
|
78
Roper Technologies
ROP
$56.7B
| $40K | 0.03% |
76
+75
| +7,500% | +$39.5K |
|
79
CoStar Group
CSGP
$37.3B
| $37K | 0.03% |
516
+513
| +17,100% | +$36.8K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $37K | 0.03% |
198
+166
| +519% | +$31K |
|
81
Arthur J. Gallagher & Co
AJG
$77.7B
| $35K | 0.03% |
+123
| New | +$35K |
|
82
Motorola Solutions
MSI
$79.4B
| $35K | 0.03% |
75
+6
| +9% | +$2.8K |
|
83
Wells Fargo
WFC
$263B
| $35K | 0.03% |
+496
| New | +$35K |
|
84
Hilton Worldwide
HLT
$65.2B
| $34K | 0.03% |
+139
| New | +$34K |
|
85
Home Depot
HD
$410B
| $33K | 0.03% |
86
-68
| -44% | -$26.1K |
|
86
Builders FirstSource
BLDR
$15.8B
| $33K | 0.03% |
+233
| New | +$33K |
|
87
T-Mobile US
TMUS
$283B
| $21K | 0.02% |
93
+75
| +417% | +$16.9K |
|
88
Cisco
CSCO
$270B
| $19K | 0.02% |
321
+259
| +418% | +$15.3K |
|
89
DexCom
DXCM
$31.9B
| $19K | 0.02% |
247
+244
| +8,133% | +$18.8K |
|
90
PepsiCo
PEP
$201B
| $17K | 0.01% |
110
+88
| +400% | +$13.6K |
|
91
Adobe
ADBE
$145B
| $16K | 0.01% |
35
+28
| +400% | +$12.8K |
|
92
Advanced Micro Devices
AMD
$261B
| $16K | 0.01% |
131
+107
| +446% | +$13.1K |
|
93
Booking.com
BKNG
$180B
| $15K | 0.01% |
+3
| New | +$15K |
|
94
Intuitive Surgical
ISRG
$163B
| $15K | 0.01% |
29
+24
| +480% | +$12.4K |
|
95
Intuit
INTU
$187B
| $14K | 0.01% |
23
+19
| +475% | +$11.6K |
|
96
Qualcomm
QCOM
$172B
| $14K | 0.01% |
89
+72
| +424% | +$11.3K |
|
97
Texas Instruments
TXN
$171B
| $14K | 0.01% |
73
+58
| +387% | +$11.1K |
|
98
Palantir
PLTR
$367B
| $13K | 0.01% |
+176
| New | +$13K |
|
99
Comcast
CMCSA
$125B
| $12K | 0.01% |
307
+246
| +403% | +$9.62K |
|
100
Honeywell
HON
$136B
| $12K | 0.01% |
52
+41
| +373% | +$9.46K |
|