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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $5K | ﹤0.01% |
11
-232
| -95% | -$105K |
|
127
Airbnb
ABNB
$75.8B
| $4K | ﹤0.01% |
30
-675
| -96% | -$90K |
|
128
Autodesk
ADSK
$69.5B
| $4K | ﹤0.01% |
15
+14
| +1,400% | +$3.73K |
|
129
Baker Hughes
BKR
$44.9B
| $4K | ﹤0.01% |
95
+88
| +1,257% | +$3.71K |
|
130
CSX Corp
CSX
$60.6B
| $4K | ﹤0.01% |
132
+119
| +915% | +$3.61K |
|
131
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
47
+44
| +1,467% | +$3.75K |
|
132
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
112
+104
| +1,300% | +$3.71K |
|
133
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $4K | ﹤0.01% |
20
+19
| +1,900% | +$3.8K |
|
135
Paychex
PAYX
$48.7B
| $4K | ﹤0.01% |
25
+23
| +1,150% | +$3.68K |
|
136
PACCAR
PCAR
$52B
| $4K | ﹤0.01% |
36
+32
| +800% | +$3.56K |
|
137
Workday
WDAY
$61.7B
| $4K | ﹤0.01% |
15
+14
| +1,400% | +$3.73K |
|
138
Xcel Energy
XEL
$43B
| $4K | ﹤0.01% |
55
+51
| +1,275% | +$3.71K |
|
139
American Electric Power
AEP
$57.8B
| $3K | ﹤0.01% |
37
+33
| +825% | +$2.68K |
|
140
AstraZeneca
AZN
$253B
| $3K | ﹤0.01% |
47
+43
| +1,075% | +$2.75K |
|
141
Charter Communications
CHTR
$35.7B
| $3K | ﹤0.01% |
10
+9
| +900% | +$2.7K |
|
142
Coca-Cola Consolidated
COKE
$10.5B
| $3K | ﹤0.01% |
370
+340
| +1,133% | +$2.76K |
|
143
Electronic Arts
EA
$42.2B
| $3K | ﹤0.01% |
21
+19
| +950% | +$2.71K |
|
144
Exelon
EXC
$43.9B
| $3K | ﹤0.01% |
81
+74
| +1,057% | +$2.74K |
|
145
Diamondback Energy
FANG
$40.2B
| $3K | ﹤0.01% |
20
-656
| -97% | -$98.4K |
|
146
GE HealthCare
GEHC
$34.6B
| $3K | ﹤0.01% |
37
+34
| +1,133% | +$2.76K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $3K | ﹤0.01% |
93
+84
| +933% | +$2.71K |
|
148
Kraft Heinz
KHC
$32.3B
| $3K | ﹤0.01% |
97
+89
| +1,113% | +$2.75K |
|
149
lululemon athletica
LULU
$19.9B
| $3K | ﹤0.01% |
8
-316
| -98% | -$119K |
|
150
Atlassian
TEAM
$45.2B
| $3K | ﹤0.01% |
11
+10
| +1,000% | +$2.73K |
|