EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$112M
AUM Growth
-$13.8M
(-11%)
Holding
189
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.03M | |
| 3 | +$796K | |
| 4 |
YALA
Yalla Group
YALA
|
+$644K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$554K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$3.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$720B
| – | – |
-136
|
|
||
177
ServiceNow
NOW
$188B
| – | – |
-234
|
|
||
|
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-71,124
|
|
||
179
Trip.com Group
TCOM
$45.8B
| – | – |
-18,140
|
|
||
180
Teradyne
TER
$22B
| – | – |
-825
|
|
||
181
TSMC
TSM
$1.53T
| – | – |
-1,253
|
|
||
182
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-33,648
|
|
||
183
VeriSign
VRSN
$24.7B
| – | – |
-508
|
|
||
184
Vertiv
VRT
$66.4B
| – | – |
-586
|
|
||
185
Weibo
WB
$2.74B
| – | – |
-7,295
|
|
||
186
Wells Fargo
WFC
$262B
| – | – |
-496
|
|
||
187
Walmart
WMT
$859B
| – | – |
-1,516
|
|
||
188
Amer Sports
AS
$17.1B
| – | – |
-3,725
|
|
||
189
GE Vernova
GEV
$163B
| – | – |
-211
|
|