EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+4.07%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.54M
(-6.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Autohome
ATHM
|
$418K |
| 3 |
RERE
ATRenew
RERE
|
$406K |
| 4 |
Broadcom
AVGO
|
$379K |
| 5 |
WDH
Waterdrop
WDH
|
$372K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.66M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
LX
LexinFintech Holdings
LX
|
$775K |
| 4 |
Intel
INTC
|
$746K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 41.69% |
| 2 | Communication Services | 14.53% |
| 3 | Technology | 6.65% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$56.9B
| $67.9K | 0.07% |
82
+60
| +273% | +$49.7K |
|
77
Palo Alto Networks
PANW
$128B
| $67.5K | 0.06% |
330
| – | – |
|
78
S&P Global
SPGI
$165B
| $65.4K | 0.06% |
124
-85
| -41% | -$44.8K |
|
79
Gilead Sciences
GILD
$140B
| $64.7K | 0.06% |
584
| – | – |
|
80
Comcast
CMCSA
$125B
| $63.1K | 0.06% |
1,767
| – | – |
|
81
Mercado Libre
MELI
$120B
| $62.7K | 0.06% |
24
+5
| +26% | +$13.1K |
|
82
KLA
KLAC
$111B
| $61.8K | 0.06% |
69
| – | – |
|
83
Lam Research
LRCX
$124B
| $60.4K | 0.06% |
621
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $60.4K | 0.06% |
196
| – | – |
|
85
CrowdStrike
CRWD
$104B
| $59.1K | 0.06% |
116
+39
| +51% | +$19.9K |
|
86
Shopify
SHOP
$182B
| $57.7K | 0.06% |
+500
| New | +$57.7K |
|
87
Analog Devices
ADI
$120B
| $57.6K | 0.06% |
242
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $53.4K | 0.05% |
120
| – | – |
|
89
Applovin
APP
$165B
| $52.5K | 0.05% |
150
| – | – |
|
90
Starbucks
SBUX
$99.2B
| $51.5K | 0.05% |
562
| – | – |
|
91
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $47.7K | 0.05% |
118
+43
| +57% | +$17.4K |
|
|
92
Intel
INTC
$105B
| $47K | 0.05% |
2,099
-33,323
| -94% | -$746K |
|
93
Cintas
CTAS
$82.9B
| $46.6K | 0.04% |
209
| – | – |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $40.6K | 0.04% |
450
-1,095
| -71% | -$98.7K |
|
95
Mondelez International
MDLZ
$79.3B
| $40.5K | 0.04% |
601
+163
| +37% | +$11K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $39.1K | 0.04% |
127
+37
| +41% | +$11.4K |
|
97
Constellation Energy
CEG
$96.4B
| $37.8K | 0.04% |
117
| – | – |
|
98
Fortinet
FTNT
$58.7B
| $37.5K | 0.04% |
355
+104
| +41% | +$11K |
|
99
Autodesk
ADSK
$67.6B
| $30.6K | 0.03% |
99
+40
| +68% | +$12.4K |
|
100
Roper Technologies
ROP
$56.4B
| $28.3K | 0.03% |
50
-13
| -21% | -$7.37K |
|