EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+3.97%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-48%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-83.39%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
8
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
KE Holdings
BEKE
|
$2.78M |
| 2 |
Li Auto
LI
|
$2.56M |
| 3 |
XPeng
XPEV
|
$1.67M |
| 4 |
Bilibili
BILI
|
$1.26M |
| 5 |
Tencent Music
TME
|
$1.13M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Pinduoduo
PDD
|
$4.6M |
| 3 |
Baidu
BIDU
|
$4.36M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Apple
AAPL
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.22% |
| 2 | Communication Services | 28.54% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 3.98% |
| 5 | Technology | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $17.7M | 11.03% |
221,979
-9,581
| -4% | -$765K |
|
2
NIO
NIO
$14.3B
| $17.7M | 10.99% |
331,904
-11,592
| -3% | -$617K |
|
|
3
Pinduoduo
PDD
$171B
| $14.3M | 8.91% |
112,627
-36,230
| -24% | -$4.6M |
|
|
4
Baidu
BIDU
$32.8B
| $14.1M | 8.79% |
69,232
-21,388
| -24% | -$4.36M |
|
5
NetEase
NTES
$86.2B
| $11.9M | 7.41% |
103,225
-7,856
| -7% | -$905K |
|
|
6
Bilibili
BILI
$9.6B
| $11.4M | 7.09% |
93,425
+10,345
| +12% | +$1.26M |
|
7
Yum China
YUMC
$16.4B
| $7.15M | 4.45% |
107,973
-22,758
| -17% | -$1.51M |
|
8
Trip.com Group
TCOM
$48.2B
| $4.73M | 2.95% |
133,436
+6,323
| +5% | +$224K |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $4.64M | 2.89% |
87,814
+2,899
| +3% | +$153K |
|
|
10
KE Holdings
BEKE
$20.8B
| $4.36M | 2.71% |
91,328
+58,208
| +176% | +$2.78M |
|
|
11
Li Auto
LI
$23.7B
| $4.24M | 2.64% |
121,321
+73,221
| +152% | +$2.56M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.03M | 2.51% |
11,747
-434
| -4% | -$149K |
|
|
13
XPeng
XPEV
$20B
| $3.7M | 2.3% |
83,175
+37,634
| +83% | +$1.67M |
|
14
GDS Holdings
GDS
$6.62B
| $3.46M | 2.15% |
44,068
-3,696
| -8% | -$290K |
|
15
ZTO Express
ZTO
$14.6B
| $3.44M | 2.14% |
113,180
-1,397
| -1% | -$42.4K |
|
16
Zai Lab
ZLAB
$3.68B
| $3.43M | 2.13% |
19,353
+487
| +3% | +$86.2K |
|
17
New Oriental
EDU
$7.85B
| $3.25M | 2.02% |
396,236
-201,832
| -34% | -$1.65M |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| $3.13M | 1.95% |
106,134
+11,134
| +12% | +$328K |
|
19
Futu Holdings
FUTU
$25.8B
| $2.85M | 1.78% |
15,919
+919
| +6% | +$165K |
|
20
TAL Education Group
TAL
$6.46B
| $2.68M | 1.67% |
106,080
-76,389
| -42% | -$1.93M |
|
|
21
Tencent Music
TME
$37.8B
| $2.66M | 1.65% |
171,563
+72,738
| +74% | +$1.13M |
|
22
Vipshop
VIPS
$8.25B
| $2.31M | 1.44% |
114,826
-54,325
| -32% | -$1.09M |
|
23
iQIYI
IQ
$2.55B
| $1.13M | 0.7% |
72,451
-2,407
| -3% | -$37.5K |
|
24
Autohome
ATHM
$3.42B
| $1.12M | 0.7% |
17,550
+1,599
| +10% | +$102K |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $980K | 0.61% |
14,857
-734
| -5% | -$48.4K |
|