EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
Intel
INTC
|
$796K |
| 4 |
YALA
Yalla Group
YALA
|
$644K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$14.6M |
| 2 |
Yum China
YUMC
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 4 |
Tencent Music
TME
|
$1.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $77K | 0.07% | 427 +354 | +485% | +$63.8K |
|
77
Booking.com
BKNG
$181B
| $74K | 0.07% | 16 +13 | +433% | +$60.1K |
|
78
Cheche Group
CCG
$74.5M
| $71K | 0.06% | +83,069 | New | +$71K |
|
79
Copart
CPRT
$47.2B
| $70K | 0.06% | 1,235 -469 | -28% | -$26.6K |
|
80
Comcast
CMCSA
$125B
| $65K | 0.06% | 1,767 +1,460 | +476% | +$53.7K |
|
81
Gilead Sciences
GILD
$140B
| $65K | 0.06% | 584 +484 | +484% | +$53.9K |
|
82
Honeywell
HON
$139B
| $65K | 0.06% | 305 +253 | +487% | +$53.9K |
|
83
Automatic Data Processing
ADP
$123B
| $60K | 0.05% | 196 +163 | +494% | +$49.9K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $58K | 0.05% | 120 +99 | +471% | +$47.9K |
|
85
Palo Alto Networks
PANW
$127B
| $56K | 0.05% | 330 +87 | +36% | +$14.8K |
|
86
Applied Materials
AMAT
$128B
| $55K | 0.05% | 381 +315 | +477% | +$45.5K |
|
87
Starbucks
SBUX
$100B
| $55K | 0.05% | 562 +471 | +518% | +$46.1K |
|
88
SAP
SAP
$317B
| $53K | 0.05% | +198 | New | +$53K |
|
89
Duke Energy
DUK
$95.3B
| $52K | 0.05% | +424 | New | +$52K |
|
90
TJX Companies
TJX
$152B
| $52K | 0.05% | 430 -238 | -36% | -$28.8K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $51K | 0.05% | 149 +26 | +21% | +$8.9K |
|
92
Progressive
PGR
$145B
| $51K | 0.05% | 181 -100 | -36% | -$28.2K |
|
93
Analog Devices
ADI
$124B
| $49K | 0.04% | 242 +202 | +505% | +$40.9K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $48K | 0.04% | 114 -50 | -30% | -$21.1K |
|
95
Micron Technology
MU
$133B
| $48K | 0.04% | 552 +462 | +513% | +$40.2K |
|
96
KLA
KLAC
$115B
| $47K | 0.04% | 69 +58 | +527% | +$39.5K |
|
97
Lam Research
LRCX
$127B
| $45K | 0.04% | 621 +517 | +497% | +$37.5K |
|
98
Cintas
CTAS
$84.6B
| $43K | 0.04% | 209 +181 | +646% | +$37.2K |
|
99
Applovin
APP
$162B
| $40K | 0.04% | 150 +126 | +525% | +$33.6K |
|
100
Mercado Libre
MELI
$125B
| $37K | 0.03% | 19 +15 | +375% | +$29.2K |
|