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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| $5K | ﹤0.01% |
66
-181
| -73% | -$13.7K |
|
152
Warner Bros
WBD
$28.8B
| $5K | ﹤0.01% |
446
+277
| +164% | +$3.11K |
|
153
Arm
ARM
$147B
| $4K | ﹤0.01% |
34
+25
| +278% | +$2.94K |
|
154
CDW
CDW
$21.6B
| $4K | ﹤0.01% |
23
+14
| +156% | +$2.44K |
|
155
GlobalFoundries
GFS
$18.5B
| $4K | ﹤0.01% |
100
+62
| +163% | +$2.48K |
|
156
Microchip Technology
MCHP
$35.1B
| $4K | ﹤0.01% |
91
+48
| +112% | +$2.11K |
|
157
MongoDB
MDB
$25.7B
| $4K | ﹤0.01% |
24
+18
| +300% | +$3K |
|
158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1K | ﹤0.01% |
37
| – | – |
|
159
Allstate
ALL
$53.6B
| – | – |
-361
| Closed | -$70K |
|
160
Bank of America
BAC
$376B
| – | – |
-1,592
| Closed | -$70K |
|
161
Builders FirstSource
BLDR
$15.3B
| – | – |
-233
| Closed | -$33K |
|
162
BellRing Brands
BRBR
$5.17B
| – | – |
-691
| Closed | -$52K |
|
163
Boston Scientific
BSX
$156B
| – | – |
-1,461
| Closed | -$130K |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,688
| Closed | -$102K |
|
165
Vita Coco
COCO
$2.03B
| – | – |
-1,421
| Closed | -$52K |
|
166
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-37
| Closed | -$3K |
|
167
Salesforce
CRM
$245B
| – | – |
-430
| Closed | -$144K |
|
168
Deckers Outdoor
DECK
$17.7B
| – | – |
-687
| Closed | -$140K |
|
169
Danaher
DHR
$147B
| – | – |
-603
| Closed | -$138K |
|
170
EQT Corp
EQT
$32.4B
| – | – |
-1,530
| Closed | -$71K |
|
171
Home Depot
HD
$405B
| – | – |
-86
| Closed | -$33K |
|
|
HIMX
172
Himax Technologies
HIMX
$1.42B
| – | – |
-20,437
| Closed | -$164K |
|
173
Hilton Worldwide
HLT
$64.9B
| – | – |
-139
| Closed | -$34K |
|
|
HUYA
174
Huya Inc
HUYA
$796M
| – | – |
-120,757
| Closed | -$371K |
|
175
Gartner
IT
$19B
| – | – |
-261
| Closed | -$126K |
|