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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| – | – | -136 | Closed | -$105K |
|
177
ServiceNow
NOW
$190B
| – | – | -234 | Closed | -$248K |
|
|
178
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -71,124 | Closed | -$1.86M |
|
179
Trip.com Group
TCOM
$48.2B
| – | – | -18,140 | Closed | -$1.25M |
|
180
Teradyne
TER
$18.8B
| – | – | -825 | Closed | -$104K |
|
181
TSMC
TSM
$1.2T
| – | – | -1,253 | Closed | -$247K |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -33,648 | Closed | -$1.86M |
|
183
VeriSign
VRSN
$25.5B
| – | – | -508 | Closed | -$105K |
|
184
Vertiv
VRT
$48.7B
| – | – | -586 | Closed | -$67K |
|
185
Weibo
WB
$2.81B
| – | – | -7,295 | Closed | -$70K |
|
186
Wells Fargo
WFC
$263B
| – | – | -496 | Closed | -$35K |
|
187
Walmart
WMT
$774B
| – | – | -1,516 | Closed | -$137K |
|
188
Amer Sports
AS
$21.8B
| – | – | -3,725 | Closed | -$104K |
|
189
GE Vernova
GEV
$167B
| – | – | -211 | Closed | -$69K |
|