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 | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$13.8B
| – | – |
-7,896
| Closed | -$53K |
|
177
NXP Semiconductors
NXPI
$56.5B
| – | – |
-2
| Closed | – |
|
178
On Holding
ONON
$14.9B
| – | – |
-1,584
| Closed | -$79K |
|
179
Oracle
ORCL
$625B
| – | – |
-356
| Closed | -$61K |
|
180
Ferrari
RACE
$88.3B
| – | – |
-62
| Closed | -$29K |
|
181
SAP
SAP
$317B
| – | – |
-397
| Closed | -$91K |
|
182
Sherwin-Williams
SHW
$91.5B
| – | – |
-154
| Closed | -$59K |
|
183
Schlumberger
SLB
$53.5B
| – | – |
-1,392
| Closed | -$58K |
|
184
Thermo Fisher Scientific
TMO
$184B
| – | – |
-291
| Closed | -$180K |
|
185
Thomson Reuters
TRI
$80.5B
| – | – |
-350
| Closed | -$60K |
|
186
Uber
UBER
$193B
| – | – |
-987
| Closed | -$74K |
|
187
Unilever
UL
$158B
| – | – |
-542
| Closed | -$35K |
|
188
UnitedHealth
UNH
$281B
| – | – |
-26
| Closed | -$15K |
|
189
United Rentals
URI
$61.8B
| – | – |
-38
| Closed | -$31K |
|
190
Arista Networks
ANET
$177B
| – | – |
-1,744
| Closed | -$167K |
|
191
ASML
ASML
$295B
| – | – |
-1
| Closed | -$1K |
|
192
Colgate-Palmolive
CL
$67.2B
| – | – |
-74
| Closed | -$8K |
|
193
ConocoPhillips
COP
$120B
| – | – |
-547
| Closed | -$58K |
|