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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $37K | 0.03% | 63 -13 | -17% | -$7.64K |
|
102
American Tower
AMT
$95.5B
| $31K | 0.03% | +144 | New | +$31K |
|
103
Mondelez International
MDLZ
$79.5B
| $30K | 0.03% | 438 +346 | +376% | +$23.7K |
|
104
CrowdStrike
CRWD
$106B
| $27K | 0.02% | 77 +58 | +305% | +$20.3K |
|
105
PACCAR
PCAR
$52.5B
| $27K | 0.02% | 276 +240 | +667% | +$23.5K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $25K | 0.02% | 40 +31 | +344% | +$19.4K |
|
107
Constellation Energy
CEG
$96.2B
| $24K | 0.02% | 117 +96 | +457% | +$19.7K |
|
108
DoorDash
DASH
$105B
| $24K | 0.02% | 129 +102 | +378% | +$19K |
|
109
Fortinet
FTNT
$60.4B
| $24K | 0.02% | 251 +198 | +374% | +$18.9K |
|
110
Verisk Analytics
VRSK
$37.5B
| $24K | 0.02% | 81 +71 | +710% | +$21K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $23K | 0.02% | 90 +71 | +374% | +$18.1K |
|
112
CSX Corp
CSX
$60.6B
| $22K | 0.02% | 741 +609 | +461% | +$18.1K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $22K | 0.02% | 91 +72 | +379% | +$17.4K |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22K | 0.02% | 75 +62 | +477% | +$18.2K |
|
115
Synopsys
SNPS
$112B
| $22K | 0.02% | 51 +40 | +364% | +$17.3K |
|
116
Electronic Arts
EA
$43B
| $21K | 0.02% | 142 +121 | +576% | +$17.9K |
|
117
Kraft Heinz
KHC
$33.1B
| $21K | 0.02% | 704 +607 | +626% | +$18.1K |
|
118
NXP Semiconductors
NXPI
$59.2B
| $21K | 0.02% | +108 | New | +$21K |
|
119
PayPal
PYPL
$67.1B
| $21K | 0.02% | 329 +248 | +306% | +$15.8K |
|
120
Marvell Technology
MRVL
$54.2B
| $20K | 0.02% | 324 +254 | +363% | +$15.7K |
|
121
American Electric Power
AEP
$59.4B
| $19K | 0.02% | 174 +137 | +370% | +$15K |
|
122
ASML
ASML
$292B
| $19K | 0.02% | +29 | New | +$19K |
|
123
Fastenal
FAST
$57B
| $18K | 0.02% | 234 +178 | +318% | +$13.7K |
|
124
Paychex
PAYX
$50.2B
| $18K | 0.02% | 118 +93 | +372% | +$14.2K |
|
125
Coca-Cola Femsa
KOF
$17.9B
| $17K | 0.02% | +198 | New | +$17K |
|