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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $17K | 0.02% | 247 +192 | +349% | +$13.2K |
|
127
Workday
WDAY
$61.6B
| $16K | 0.01% | 70 +55 | +367% | +$12.6K |
|
128
Autodesk
ADSK
$67.3B
| $15K | 0.01% | 59 +44 | +293% | +$11.2K |
|
129
Exelon
EXC
$44.1B
| $15K | 0.01% | 329 +248 | +306% | +$11.3K |
|
130
Diamondback Energy
FANG
$43.1B
| $15K | 0.01% | 96 +76 | +380% | +$11.9K |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $15K | 0.01% | 449 +356 | +383% | +$11.9K |
|
132
Airbnb
ABNB
$79.9B
| $14K | 0.01% | 117 +87 | +290% | +$10.4K |
|
133
AstraZeneca
AZN
$248B
| $14K | 0.01% | 191 +144 | +306% | +$10.6K |
|
134
Baker Hughes
BKR
$44.8B
| $14K | 0.01% | 324 +229 | +241% | +$9.9K |
|
135
Charter Communications
CHTR
$36.3B
| $14K | 0.01% | 39 +29 | +290% | +$10.4K |
|
136
Cognizant
CTSH
$35.3B
| $13K | 0.01% | 164 +117 | +249% | +$9.27K |
|
137
Axon Enterprise
AXON
$58.7B
| $12K | 0.01% | 22 -151 | -87% | -$82.4K |
|
138
GE HealthCare
GEHC
$33.7B
| $12K | 0.01% | 150 +113 | +305% | +$9.04K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $12K | 0.01% | 70 +50 | +250% | +$8.57K |
|
140
Ross Stores
ROST
$48.1B
| $12K | 0.01% | 91 -393 | -81% | -$51.8K |
|
141
lululemon athletica
LULU
$24.2B
| $11K | 0.01% | 39 +31 | +388% | +$8.74K |
|
142
Atlassian
TEAM
$46.6B
| $11K | 0.01% | 53 +42 | +382% | +$8.72K |
|
143
Take-Two Interactive
TTWO
$43B
| $10K | 0.01% | 50 +36 | +257% | +$7.2K |
|
144
Trade Desk
TTD
$26.7B
| $7K | 0.01% | 122 -934 | -88% | -$53.6K |
|
145
ON Semiconductor
ON
$20.3B
| $6K | 0.01% | 138 +119 | +626% | +$5.17K |
|
146
Zscaler
ZS
$43.1B
| $6K | 0.01% | 28 +21 | +300% | +$4.5K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% | 15 +9 | +150% | +$3K |
|
148
Biogen
BIIB
$19.4B
| $5K | ﹤0.01% | 40 +30 | +300% | +$3.75K |
|
149
CoStar Group
CSGP
$37.9B
| $5K | ﹤0.01% | 69 -447 | -87% | -$32.4K |
|
150
Datadog
DDOG
$47.7B
| $5K | ﹤0.01% | 53 -840 | -94% | -$79.2K |
|