EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
1-Year Return
15.45%
This Quarter Return
+4.07%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.54M
(-6.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Autohome
ATHM
|
$418K |
| 3 |
RERE
ATRenew
RERE
|
$406K |
| 4 |
Broadcom
AVGO
|
$379K |
| 5 |
WDH
Waterdrop
WDH
|
$372K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$5.66M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
LX
LexinFintech Holdings
LX
|
$775K |
| 4 |
Intel
INTC
|
$746K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Sector Composition
| 1 | Consumer Discretionary | 41.69% |
| 2 | Communication Services | 14.53% |
| 3 | Technology | 6.65% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.6B
| – | – |
-24
| Closed | -$4K |
|
177
MakeMyTrip
MMYT
$9.51B
| – | – |
-1,092
| Closed | -$107K |
|