EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-0.78%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
58
New
9
Increased
36
Reduced
–
Closed
12
Top Buys
| 1 |
New Oriental
EDU
|
$7.64M |
| 2 |
Baidu
BIDU
|
$3.93M |
| 3 |
Pinduoduo
PDD
|
$3.37M |
| 4 |
Yum China
YUMC
|
$3.25M |
| 5 |
BNR
Burning Rock Biotech
BNR
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Adobe
ADBE
|
$1.5M |
| 3 |
MSCI
MSCI
|
$1.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$884K |
| 5 |
NVIDIA
NVDA
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 67.69% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 3.71% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $115M | 37.14% | 508,416 +4,285 | +0.8% | +$972K |
|
|
2
Pinduoduo
PDD
$171B
| $19.9M | 6.42% | 148,857 +25,170 | +20% | +$3.37M |
|
|
3
Baidu
BIDU
$32.8B
| $19.7M | 6.35% | 90,620 +18,082 | +25% | +$3.93M |
|
4
JD.com
JD
$44.1B
| $19.5M | 6.29% | 231,560 +1,615 | +0.7% | +$136K |
|
|
5
Yum China
YUMC
$16.4B
| $17.2M | 5.55% | 130,731 +24,667 | +23% | +$3.25M |
|
6
NIO
NIO
$14.3B
| $13.4M | 4.31% | 343,496 +11,943 | +4% | +$466K |
|
7
NetEase
NTES
$86.2B
| $11.5M | 3.7% | 111,081 +631 | +0.6% | +$65.2K |
|
8
TAL Education Group
TAL
$6.46B
| $9.83M | 3.17% | 182,469 +8,393 | +5% | +$452K |
|
9
Bilibili
BILI
$9.6B
| $8.9M | 2.87% | 83,080 +23,522 | +39% | +$2.52M |
|
|
10
New Oriental
EDU
$7.85B
| $8.37M | 2.7% | 598,068 +546,016 | +1,049% | +$7.64M |
|
11
Vipshop
VIPS
$8.25B
| $5.05M | 1.63% | 169,151 +50,587 | +43% | +$1.51M |
|
12
Trip.com Group
TCOM
$48.2B
| $5.04M | 1.62% | 127,113 +722 | +0.6% | +$28.6K |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $4.66M | 1.5% | 84,915 +9,177 | +12% | +$504K |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.24M | 1.37% | 12,181 +181 | +2% | +$63K |
|
15
GDS Holdings
GDS
$6.62B
| $3.87M | 1.25% | 47,764 +8,124 | +20% | +$659K |
|
16
ZTO Express
ZTO
$14.6B
| $3.34M | 1.08% | 114,577 +6,737 | +6% | +$196K |
|
17
Microsoft
MSFT
$3.77T
| $2.69M | 0.87% | 11,400 +3,000 | +36% | +$707K |
|
18
Apple
AAPL
$3.45T
| $2.6M | 0.84% | 21,300 +5,300 | +33% | +$647K |
|
|
BNR
19
Burning Rock Biotech
BNR
$93.6M
| $2.56M | 0.82% | +95,000 | New | +$2.56M |
|
20
Zai Lab
ZLAB
$3.68B
| $2.52M | 0.81% | 18,866 +656 | +4% | +$87.5K |
|
21
Futu Holdings
FUTU
$25.8B
| $2.38M | 0.77% | +15,000 | New | +$2.38M |
|
22
Tesla
TSLA
$1.08T
| $2.14M | 0.69% | 3,200 +800 | +33% | +$534K |
|
23
Tencent Music
TME
$37.8B
| $2.03M | 0.65% | 98,825 +562 | +0.6% | +$11.5K |
|
24
KE Holdings
BEKE
$20.8B
| $1.89M | 0.61% | 33,120 +7,729 | +30% | +$440K |
|
25
XPeng
XPEV
$20B
| $1.66M | 0.54% | 45,541 +1,369 | +3% | +$50K |
|