EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+5.69%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$860K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$781K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
KLA
KLAC
|
$663K |
Sector Composition
| 1 | Consumer Discretionary | 56.38% |
| 2 | Communication Services | 9.97% |
| 3 | Real Estate | 4.69% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $0 | ﹤0.01% | +7 | New | – |
|
|
152
Invesco QQQ Trust
QQQ
$364B
| – | – | -3,781 | Closed | -$1.68M |
|
153
Ferrari
RACE
$85B
| – | – | -109 | Closed | -$48K |
|
154
Ross Stores
ROST
$48.1B
| $0 | ﹤0.01% | +2 | New | – |
|
155
SharkNinja
SN
$16.5B
| – | – | -1,239 | Closed | -$77K |
|
156
Atlassian
TEAM
$46.6B
| $0 | ﹤0.01% | +1 | New | – |
|
157
Trade Desk
TTD
$26.7B
| $0 | ﹤0.01% | +3 | New | – |
|
158
Take-Two Interactive
TTWO
$43B
| $0 | ﹤0.01% | +1 | New | – |
|
|
159
UnitedHealth
UNH
$281B
| – | – | -1,380 | Closed | -$683K |
|
160
United Rentals
URI
$61.5B
| – | – | -125 | Closed | -$90K |
|
161
Visa
V
$683B
| – | – | -1,966 | Closed | -$549K |
|
162
Verisk Analytics
VRSK
$37.5B
| $0 | ﹤0.01% | +1 | New | – |
|
163
Vertiv
VRT
$48.7B
| – | – | -285 | Closed | -$23K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% | +6 | New | – |
|
165
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% | +17 | New | – |
|
166
Workday
WDAY
$61.6B
| $0 | ﹤0.01% | +1 | New | – |
|
167
Xcel Energy
XEL
$42.8B
| $0 | ﹤0.01% | +4 | New | – |
|
168
Zscaler
ZS
$43.1B
| $0 | ﹤0.01% | +1 | New | – |
|