EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+29.82%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
42
New
2
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$26.9M |
| 2 |
JD.com
JD
|
$5.31M |
| 3 |
NetEase
NTES
|
$2.72M |
| 4 |
New Oriental
EDU
|
$2.42M |
| 5 |
Baidu
BIDU
|
$2.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Bilibili
BILI
|
$9.61M |
| 4 |
VNET
VNET Group
VNET
|
$5.33M |
| 5 |
WUBA
58.COM INC
WUBA
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 75.61% |
| 2 | Communication Services | 11.35% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 1.46% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $152M | 58.32% | 518,285 +91,494 | +21% | +$26.9M |
|
|
2
JD.com
JD
$44.1B
| $18.2M | 6.97% | 234,497 +68,421 | +41% | +$5.31M |
|
3
TAL Education Group
TAL
$6.46B
| $11M | 4.23% | 145,171 +2,401 | +2% | +$183K |
|
|
4
NetEase
NTES
$86.2B
| $10.3M | 3.95% | 22,672 +5,979 | +36% | +$2.72M |
|
|
5
Baidu
BIDU
$32.8B
| $9.51M | 3.64% | 75,105 +18,348 | +32% | +$2.32M |
|
|
6
New Oriental
EDU
$7.85B
| $7.46M | 2.86% | 49,918 +16,184 | +48% | +$2.42M |
|
7
NIO
NIO
$14.3B
| $6.25M | 2.39% | 294,294 +72,169 | +32% | +$1.53M |
|
8
Yum China
YUMC
$16.4B
| $5.8M | 2.22% | 109,593 +35,734 | +48% | +$1.89M |
|
9
Pinduoduo
PDD
$171B
| $5.55M | 2.12% | 74,816 +21,752 | +41% | +$1.61M |
|
10
Trip.com Group
TCOM
$48.2B
| $4.07M | 1.56% | 130,693 +32,669 | +33% | +$1.02M |
|
11
Gaotu Techedu
GOTU
$950M
| $3.91M | 1.5% | 43,355 +16,215 | +60% | +$1.46M |
|
12
ZTO Express
ZTO
$14.6B
| $3.1M | 1.18% | 103,453 +27,316 | +36% | +$817K |
|
13
GDS Holdings
GDS
$6.62B
| $2.62M | 1% | 32,014 +8,441 | +36% | +$691K |
|
|
14
Bilibili
BILI
$9.6B
| $2.52M | 0.97% | 60,627 -231,072 | -79% | -$9.61M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $2.39M | 0.91% | 55,274 +27,888 | +102% | +$1.21M |
|
16
Vipshop
VIPS
$8.25B
| $1.91M | 0.73% | 121,863 +30,711 | +34% | +$480K |
|
17
Autohome
ATHM
$3.42B
| $1.57M | 0.6% | 16,400 +4,161 | +34% | +$399K |
|
18
Tencent Music
TME
$37.8B
| $1.5M | 0.57% | 101,608 +32,195 | +46% | +$476K |
|
19
iQIYI
IQ
$2.55B
| $1.41M | 0.54% | 62,230 +18,546 | +42% | +$419K |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.28M | 0.49% | 15,915 +3,932 | +33% | +$317K |
|
21
Zai Lab
ZLAB
$3.68B
| $1.2M | 0.46% | 14,399 +3,918 | +37% | +$326K |
|
|
22
Microsoft
MSFT
$3.77T
| $757K | 0.29% | 3,600 -59,414 | -94% | -$12.5M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $646K | 0.25% | 15,152 +2,208 | +17% | +$94.1K |
|
|
24
Amazon
AMZN
$2.44T
| $630K | 0.24% | 200 -3,193 | -94% | -$10.1M |
|
25
HUTCHMED
HCM
$2.58B
| $608K | 0.23% | 18,836 +5,712 | +44% | +$184K |
|