EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.56M
3 +$5.46M
4
AMZN icon
Amazon
AMZN
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

1 +$1.7M
2 +$426K
3 +$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
101
Marriott International
MAR
$81.8B
$66.4K 0.04%
255
+164
PYPL icon
102
PayPal
PYPL
$58.9B
$64.9K 0.04%
968
+639
NXPI icon
103
NXP Semiconductors
NXPI
$54.2B
$63.5K 0.04%
279
+171
FTNT icon
104
Fortinet
FTNT
$61.7B
$60.5K 0.04%
719
+364
TRI icon
105
Thomson Reuters
TRI
$59.3B
$57.3K 0.03%
+369
ADSK icon
106
Autodesk
ADSK
$65.8B
$56.5K 0.03%
178
+79
ROP icon
107
Roper Technologies
ROP
$47.8B
$55.4K 0.03%
111
+61
XEL icon
108
Xcel Energy
XEL
$46.8B
$55.2K 0.03%
684
+437
WDAY icon
109
Workday
WDAY
$56B
$53.4K 0.03%
222
+152
MRVL icon
110
Marvell Technology
MRVL
$80.1B
$50.9K 0.03%
605
+281
AXON icon
111
Axon Enterprise
AXON
$42.4B
$46.6K 0.03%
65
-17
WBD icon
112
Warner Bros
WBD
$60.8B
$44.3K 0.03%
2,267
+1,821
MNST icon
113
Monster Beverage
MNST
$73B
$44.1K 0.03%
655
+337
PAYX icon
114
Paychex
PAYX
$39.9B
$43.9K 0.03%
346
+228
BE icon
115
Bloom Energy
BE
$24.8B
$42.4K 0.03%
+501
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78B
$42.2K 0.03%
75
+35
AEP icon
117
American Electric Power
AEP
$63.7B
$41.6K 0.03%
370
+196
CTSH icon
118
Cognizant
CTSH
$37.5B
$40.4K 0.02%
603
+439
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$41.6B
$40.3K 0.02%
446
+248
FAST icon
120
Fastenal
FAST
$46.5B
$40.2K 0.02%
819
+351
ZS icon
121
Zscaler
ZS
$38.5B
$39.3K 0.02%
131
+59
CPRT icon
122
Copart
CPRT
$37.7B
$38.9K 0.02%
864
+548
TTWO icon
123
Take-Two Interactive
TTWO
$45.6B
$38.8K 0.02%
150
+100
IDXX icon
124
Idexx Laboratories
IDXX
$58.5B
$38.3K 0.02%
60
+23
ABNB icon
125
Airbnb
ABNB
$71.9B
$37.8K 0.02%
311
+111