EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+20.26%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
50
New
15
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.68M |
| 2 |
NetEase
NTES
|
$8.41M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
TAL Education Group
TAL
|
$2.07M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.29M |
| 2 |
Gaotu Techedu
GOTU
|
$1.18M |
| 3 |
Baidu
BIDU
|
$555K |
| 4 |
JD.com
JD
|
$400K |
| 5 |
Yum China
YUMC
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 69.01% |
| 2 | Communication Services | 13.43% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 3.65% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $117M | 40.46% | 504,131 -14,154 | -3% | -$3.29M |
|
|
2
Pinduoduo
PDD
$171B
| $22M | 7.58% | 123,687 +48,871 | +65% | +$8.68M |
|
|
3
JD.com
JD
$44.1B
| $20.2M | 6.97% | 229,945 -4,552 | -2% | -$400K |
|
4
NIO
NIO
$14.3B
| $16.2M | 5.57% | 331,553 +37,259 | +13% | +$1.82M |
|
|
5
Baidu
BIDU
$32.8B
| $15.7M | 5.41% | 72,538 -2,567 | -3% | -$555K |
|
|
6
TAL Education Group
TAL
$6.46B
| $12.4M | 4.29% | 174,076 +28,905 | +20% | +$2.07M |
|
|
7
NetEase
NTES
$86.2B
| $10.6M | 3.65% | 110,450 +87,778 | +387% | +$8.41M |
|
8
New Oriental
EDU
$7.85B
| $9.67M | 3.34% | 52,052 +2,134 | +4% | +$397K |
|
|
9
Yum China
YUMC
$16.4B
| $6.06M | 2.09% | 106,064 -3,529 | -3% | -$201K |
|
10
Bilibili
BILI
$9.6B
| $5.11M | 1.76% | 59,558 -1,069 | -2% | -$91.6K |
|
11
Trip.com Group
TCOM
$48.2B
| $4.26M | 1.47% | 126,391 -4,302 | -3% | -$145K |
|
12
GDS Holdings
GDS
$6.62B
| $3.71M | 1.28% | 39,640 +7,626 | +24% | +$714K |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $3.41M | 1.18% | 75,738 +20,464 | +37% | +$921K |
|
14
Vipshop
VIPS
$8.25B
| $3.33M | 1.15% | 118,564 -3,299 | -3% | -$92.7K |
|
15
ZTO Express
ZTO
$14.6B
| $3.15M | 1.08% | 107,840 +4,387 | +4% | +$128K |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.1M | 1.07% | +12,000 | New | +$3.1M |
|
17
Zai Lab
ZLAB
$3.68B
| $2.47M | 0.85% | 18,210 +3,811 | +26% | +$516K |
|
18
Amazon
AMZN
$2.44T
| $2.28M | 0.79% | 700 +500 | +250% | +$1.63M |
|
|
19
Apple
AAPL
$3.45T
| $2.12M | 0.73% | +16,000 | New | +$2.12M |
|
20
XPeng
XPEV
$20B
| $1.89M | 0.65% | +44,172 | New | +$1.89M |
|
21
Tencent Music
TME
$37.8B
| $1.89M | 0.65% | 98,263 -3,345 | -3% | -$64.4K |
|
22
Microsoft
MSFT
$3.77T
| $1.87M | 0.64% | 8,400 +4,800 | +133% | +$1.07M |
|
23
Tesla
TSLA
$1.08T
| $1.69M | 0.58% | +2,400 | New | +$1.69M |
|
24
Autohome
ATHM
$3.42B
| $1.58M | 0.54% | 15,861 -539 | -3% | -$53.7K |
|
25
KE Holdings
BEKE
$20.8B
| $1.56M | 0.54% | +25,391 | New | +$1.56M |
|