EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+31.29%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
46
New
8
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Bilibili
BILI
|
$11.5M |
| 2 |
VNET
VNET Group
VNET
|
$5.33M |
| 3 |
Pinduoduo
PDD
|
$930K |
| 4 |
GDS Holdings
GDS
|
$802K |
| 5 |
Tencent Music
TME
|
$663K |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
| 4 |
Uber
UBER
|
$3.14M |
| 5 |
TSMC
TSM
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 62.19% |
| 2 | Communication Services | 16.11% |
| 3 | Technology | 10.57% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $92.1M | 44.89% | 426,791 -3,550 | -0.8% | -$766K |
|
|
2
Bilibili
BILI
$9.6B
| $13.5M | 6.59% | 291,699 +249,304 | +588% | +$11.5M |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 6.25% | 63,014 -3,531 | -5% | -$719K |
|
4
JD.com
JD
$44.1B
| $9.99M | 4.87% | 166,076 -5,147 | -3% | -$310K |
|
5
TAL Education Group
TAL
$6.46B
| $9.76M | 4.76% | 142,770 -12,231 | -8% | -$836K |
|
6
Amazon
AMZN
$2.44T
| $9.36M | 4.56% | 3,393 +200 | +6% | +$552K |
|
7
NetEase
NTES
$86.2B
| $7.17M | 3.5% | 16,693 +1,155 | +7% | +$496K |
|
8
Baidu
BIDU
$32.8B
| $6.81M | 3.32% | 56,757 -3,262 | -5% | -$391K |
|
|
VNET
9
VNET Group
VNET
$2.33B
| $5.33M | 2.6% | +223,480 | New | +$5.33M |
|
|
10
Pinduoduo
PDD
$171B
| $4.56M | 2.22% | 53,064 +10,836 | +26% | +$930K |
|
11
New Oriental
EDU
$7.85B
| $4.39M | 2.14% | 33,734 -599 | -2% | -$78K |
|
12
Yum China
YUMC
$16.4B
| $3.55M | 1.73% | 73,859 -4,228 | -5% | -$203K |
|
13
ZTO Express
ZTO
$14.6B
| $2.8M | 1.36% | 76,137 +6,884 | +10% | +$253K |
|
14
Trip.com Group
TCOM
$48.2B
| $2.54M | 1.24% | 98,024 -4,907 | -5% | -$127K |
|
|
15
GDS Holdings
GDS
$6.62B
| $1.88M | 0.92% | 23,573 +10,064 | +74% | +$802K |
|
16
Vipshop
VIPS
$8.25B
| $1.82M | 0.89% | 91,152 -5,022 | -5% | -$100K |
|
17
NIO
NIO
$14.3B
| $1.72M | 0.84% | 222,125 +78,616 | +55% | +$607K |
|
18
Gaotu Techedu
GOTU
$950M
| $1.63M | 0.79% | 27,140 -837 | -3% | -$50.2K |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $1.06M | 0.52% | 19,682 -1,131 | -5% | -$61K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.06M | 0.52% | 11,983 -689 | -5% | -$61K |
|
21
iQIYI
IQ
$2.55B
| $1.01M | 0.49% | 43,684 +16,034 | +58% | +$372K |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $960K | 0.47% | 27,386 -1,574 | -5% | -$55.2K |
|
|
23
Tencent Music
TME
$37.8B
| $934K | 0.46% | 69,413 +49,272 | +245% | +$663K |
|
24
Autohome
ATHM
$3.42B
| $924K | 0.45% | 12,239 -704 | -5% | -$53.1K |
|
25
Zai Lab
ZLAB
$3.68B
| $861K | 0.42% | 10,481 +2,330 | +29% | +$191K |
|