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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$45.7B
| $3K | ﹤0.01% |
14
+13
| +1,300% | +$2.79K |
|
152
Verisk Analytics
VRSK
$37.5B
| $3K | ﹤0.01% |
10
+9
| +900% | +$2.7K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
6
+5
| +500% | +$1.67K |
|
154
Biogen
BIIB
$21.1B
| $2K | ﹤0.01% |
10
+9
| +900% | +$1.8K |
|
155
CDW
CDW
$22.1B
| $2K | ﹤0.01% |
9
+8
| +800% | +$1.78K |
|
156
GlobalFoundries
GFS
$17.8B
| $2K | ﹤0.01% |
38
+34
| +850% | +$1.79K |
|
157
Microchip Technology
MCHP
$34.9B
| $2K | ﹤0.01% |
43
+39
| +975% | +$1.81K |
|
158
Warner Bros
WBD
$30.4B
| $2K | ﹤0.01% |
169
+152
| +894% | +$1.8K |
|
159
Arm
ARM
$149B
| $1K | ﹤0.01% |
9
+8
| +800% | +$889 |
|
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
161
MongoDB
MDB
$26.9B
| $1K | ﹤0.01% |
6
+5
| +500% | +$833 |
|
162
ON Semiconductor
ON
$19.9B
| $1K | ﹤0.01% |
19
+16
| +533% | +$842 |
|
163
Zscaler
ZS
$44B
| $1K | ﹤0.01% |
7
+6
| +600% | +$857 |
|
164
Arista Networks
ANET
$178B
| – | – |
-1,744
| Closed | -$167K |
|
165
ASML
ASML
$317B
| – | – |
-1
| Closed | -$1K |
|
166
Colgate-Palmolive
CL
$68.1B
| – | – |
-74
| Closed | -$8K |
|
167
ConocoPhillips
COP
$115B
| – | – |
-547
| Closed | -$58K |
|
168
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-640
| Closed | -$55K |
|
169
Dollar Tree
DLTR
$19.6B
| – | – |
-1
| Closed | – |
|
|
170
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| – | – |
-29,887
| Closed | -$2.38M |
|
171
Equinix
EQIX
$76.3B
| – | – |
-69
| Closed | -$61K |
|
172
ICICI Bank
IBN
$114B
| – | – |
-2,088
| Closed | -$62K |
|
173
Illumina
ILMN
$15.1B
| – | – |
-1
| Closed | – |
|
174
iQIYI
IQ
$2.69B
| – | – |
-348,773
| Closed | -$997K |
|
175
IQVIA
IQV
$32.2B
| – | – |
-468
| Closed | -$111K |
|