EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$1.03M
3 +$796K
4
YALA
Yalla Group
YALA
+$644K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Top Sells

1 +$14.6M
2 +$3.59M
3 +$2.95M
4
TME icon
Tencent Music
TME
+$1.91M
5
SPTL icon
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 Change
in Stake
Capital Flow
XEL icon
126
Xcel Energy
XEL
$48B
$17K 0.02%
247
+192
WDAY icon
127
Workday
WDAY
$62.5B
$16K 0.01%
70
+55
ADSK icon
128
Autodesk
ADSK
$64.7B
$15K 0.01%
59
+44
EXC icon
129
Exelon
EXC
$48.3B
$15K 0.01%
329
+248
FANG icon
130
Diamondback Energy
FANG
$40.3B
$15K 0.01%
96
+76
KDP icon
131
Keurig Dr Pepper
KDP
$38.1B
$15K 0.01%
449
+356
ABNB icon
132
Airbnb
ABNB
$77.1B
$14K 0.01%
117
+87
AZN icon
133
AstraZeneca
AZN
$263B
$14K 0.01%
191
+144
BKR icon
134
Baker Hughes
BKR
$44.5B
$14K 0.01%
324
+229
CHTR icon
135
Charter Communications
CHTR
$34.6B
$14K 0.01%
39
+29
CTSH icon
136
Cognizant
CTSH
$32.3B
$13K 0.01%
164
+117
AXON icon
137
Axon Enterprise
AXON
$52.7B
$12K 0.01%
22
-151
GEHC icon
138
GE HealthCare
GEHC
$33.8B
$12K 0.01%
150
+113
ODFL icon
139
Old Dominion Freight Line
ODFL
$29B
$12K 0.01%
70
+50
ROST icon
140
Ross Stores
ROST
$50.8B
$12K 0.01%
91
-393
LULU icon
141
lululemon athletica
LULU
$19.9B
$11K 0.01%
39
+31
TEAM icon
142
Atlassian
TEAM
$40B
$11K 0.01%
53
+42
TTWO icon
143
Take-Two Interactive
TTWO
$48.2B
$10K 0.01%
50
+36
TTD icon
144
Trade Desk
TTD
$24.4B
$7K 0.01%
122
-934
ON icon
145
ON Semiconductor
ON
$21.5B
$6K 0.01%
138
+119
ZS icon
146
Zscaler
ZS
$47.5B
$6K 0.01%
28
+21
ANSS
147
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
+9
BIIB icon
148
Biogen
BIIB
$21B
$5K ﹤0.01%
40
+30
CSGP icon
149
CoStar Group
CSGP
$31.3B
$5K ﹤0.01%
69
-447
DDOG icon
150
Datadog
DDOG
$53.3B
$5K ﹤0.01%
53
-840