EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-5.02%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$83.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
TAL Education Group
TAL
|
$8.26M |
| 4 |
ServiceNow
NOW
|
$7.2M |
| 5 |
JD.com
JD
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.08% |
| 2 | Technology | 17% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 7.47% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $83.7M | 47.5% | +430,341 | New | +$83.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 5.96% | +66,545 | New | +$10.5M |
|
|
3
TAL Education Group
TAL
$6.46B
| $8.26M | 4.69% | +155,001 | New | +$8.26M |
|
|
4
ServiceNow
NOW
$190B
| $7.2M | 4.08% | +25,106 | New | +$7.2M |
|
|
5
JD.com
JD
$44.1B
| $6.94M | 3.94% | +171,223 | New | +$6.94M |
|
6
Amazon
AMZN
$2.44T
| $6.23M | 3.53% | +3,193 | New | +$6.23M |
|
7
Baidu
BIDU
$32.8B
| $6.05M | 3.43% | +60,019 | New | +$6.05M |
|
8
Salesforce
CRM
$245B
| $5.73M | 3.25% | +39,826 | New | +$5.73M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 3% | +4,539 | New | +$5.28M |
|
10
NetEase
NTES
$86.2B
| $4.99M | 2.83% | +15,538 | New | +$4.99M |
|
11
New Oriental
EDU
$7.85B
| $3.72M | 2.11% | +34,333 | New | +$3.72M |
|
12
Yum China
YUMC
$16.4B
| $3.33M | 1.89% | +78,087 | New | +$3.33M |
|
13
Uber
UBER
$196B
| $3.14M | 1.78% | +112,527 | New | +$3.14M |
|
14
TSMC
TSM
$1.2T
| $2.61M | 1.48% | +54,501 | New | +$2.61M |
|
15
Trip.com Group
TCOM
$48.2B
| $2.41M | 1.37% | +102,931 | New | +$2.41M |
|
16
ZTO Express
ZTO
$14.6B
| $1.83M | 1.04% | +69,253 | New | +$1.83M |
|
17
Pinduoduo
PDD
$171B
| $1.52M | 0.86% | +42,228 | New | +$1.52M |
|
18
Vipshop
VIPS
$8.25B
| $1.5M | 0.85% | +96,174 | New | +$1.5M |
|
19
Gaotu Techedu
GOTU
$950M
| $1.19M | 0.67% | +27,977 | New | +$1.19M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $1.01M | 0.58% | +20,813 | New | +$1.01M |
|
21
Bilibili
BILI
$9.6B
| $993K | 0.56% | +42,395 | New | +$993K |
|
22
Autohome
ATHM
$3.42B
| $919K | 0.52% | +12,943 | New | +$919K |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $832K | 0.47% | +28,960 | New | +$832K |
|
24
GDS Holdings
GDS
$6.62B
| $783K | 0.44% | +13,509 | New | +$783K |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $714K | 0.41% | +32,898 | New | +$714K |
|