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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $11K | 0.01% |
66
+53
| +408% | +$8.83K |
|
102
Amgen
AMGN
$151B
| $11K | 0.01% |
43
+34
| +378% | +$8.7K |
|
103
Automatic Data Processing
ADP
$122B
| $10K | 0.01% |
33
+25
| +313% | +$7.58K |
|
104
Gilead Sciences
GILD
$140B
| $9K | 0.01% |
100
+91
| +1,011% | +$8.19K |
|
105
Analog Devices
ADI
$121B
| $8K | 0.01% |
40
+31
| +344% | +$6.2K |
|
106
Applovin
APP
$169B
| $8K | 0.01% |
+24
| New | +$8K |
|
107
Lam Research
LRCX
$127B
| $8K | 0.01% |
104
+84
| +420% | +$6.46K |
|
108
Marvell Technology
MRVL
$55.3B
| $8K | 0.01% |
70
+64
| +1,067% | +$7.31K |
|
109
Micron Technology
MU
$136B
| $8K | 0.01% |
90
+72
| +400% | +$6.4K |
|
110
Starbucks
SBUX
$98.8B
| $8K | 0.01% |
91
+70
| +333% | +$6.15K |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $8K | 0.01% |
21
+17
| +425% | +$6.48K |
|
112
CrowdStrike
CRWD
$104B
| $7K | 0.01% |
19
+17
| +850% | +$6.26K |
|
113
Intel
INTC
$107B
| $7K | 0.01% |
347
+283
| +442% | +$5.71K |
|
114
KLA
KLAC
$115B
| $7K | 0.01% |
11
+9
| +450% | +$5.73K |
|
115
Mercado Libre
MELI
$123B
| $7K | 0.01% |
4
-38
| -90% | -$66.5K |
|
116
PayPal
PYPL
$65.2B
| $7K | 0.01% |
81
+74
| +1,057% | +$6.4K |
|
117
Cadence Design Systems
CDNS
$95.2B
| $6K | ﹤0.01% |
19
+17
| +850% | +$5.37K |
|
118
Regeneron Pharmaceuticals
REGN
$59.9B
| $6K | ﹤0.01% |
9
+7
| +350% | +$4.67K |
|
119
Constellation Energy
CEG
$96.7B
| $5K | ﹤0.01% |
21
+19
| +950% | +$4.52K |
|
120
Cintas
CTAS
$83.1B
| $5K | ﹤0.01% |
28
+24
| +600% | +$4.29K |
|
121
DoorDash
DASH
$106B
| $5K | ﹤0.01% |
27
+24
| +800% | +$4.44K |
|
122
Fortinet
FTNT
$58.7B
| $5K | ﹤0.01% |
53
+48
| +960% | +$4.53K |
|
123
Marriott International Class A Common Stock
MAR
$72.8B
| $5K | ﹤0.01% |
19
+17
| +850% | +$4.47K |
|
124
Mondelez International
MDLZ
$79B
| $5K | ﹤0.01% |
92
+66
| +254% | +$3.59K |
|
125
O'Reilly Automotive
ORLY
$88.7B
| $5K | ﹤0.01% |
60
-165
| -73% | -$13.8K |
|