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
PCAR icon
126
PACCAR
PCAR
$55.6B
$36.5K 0.02%
371
+95
ROST icon
127
Ross Stores
ROST
$57.8B
$36.4K 0.02%
239
+148
EXC icon
128
Exelon
EXC
$45.4B
$35.8K 0.02%
795
+466
AZN icon
129
AstraZeneca
AZN
$280B
$35.8K 0.02%
466
+275
EA icon
130
Electronic Arts
EA
$50.8B
$33.7K 0.02%
167
+95
MCHP icon
131
Microchip Technology
MCHP
$30.6B
$33.2K 0.02%
517
+267
DDOG icon
132
Datadog
DDOG
$54.9B
$33K 0.02%
232
-1,039
BKR icon
133
Baker Hughes
BKR
$48.8B
$32.2K 0.02%
661
+337
FANG icon
134
Diamondback Energy
FANG
$44.7B
$28.3K 0.02%
198
+102
ODFL icon
135
Old Dominion Freight Line
ODFL
$29.6B
$27.2K 0.02%
193
+123
CSGP icon
136
CoStar Group
CSGP
$28.9B
$26.9K 0.02%
319
+123
GEHC icon
137
GE HealthCare
GEHC
$36.5B
$26K 0.02%
346
+196
CDW icon
138
CDW
CDW
$18.8B
$24.4K 0.01%
153
+130
CHTR icon
139
Charter Communications
CHTR
$25.6B
$23.9K 0.01%
87
+48
KDP icon
140
Keurig Dr Pepper
KDP
$38.2B
$23.9K 0.01%
937
+488
VRSK icon
141
Verisk Analytics
VRSK
$31.3B
$20.6K 0.01%
82
+1
TEAM icon
142
Atlassian
TEAM
$40.5B
$19.6K 0.01%
123
+70
DXCM icon
143
DexCom
DXCM
$25.1B
$18.8K 0.01%
279
+213
KHC icon
144
Kraft Heinz
KHC
$29.5B
$18.1K 0.01%
696
+392
ARM icon
145
Arm
ARM
$145B
$15.6K 0.01%
110
-954
ON icon
146
ON Semiconductor
ON
$20.7B
$14.7K 0.01%
299
+161
TTD icon
147
Trade Desk
TTD
$19.3B
$14.5K 0.01%
295
+173
BIIB icon
148
Biogen
BIIB
$26.4B
$13.9K 0.01%
99
+59
GFS icon
149
GlobalFoundries
GFS
$20.6B
$13.3K 0.01%
370
+270
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.55K 0.01%
+17