EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-21.81%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$94.8M |
| 2 |
NIO
NIO
|
$10.7M |
| 3 |
Baidu
BIDU
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $94.8M | 52.75% | +19,035,171 | New | +$94.8M |
|
|
2
NIO
NIO
$14.3B
| $10.7M | 5.96% | +338,309 | New | +$10.7M |
|
|
3
Baidu
BIDU
$32.8B
| $10.3M | 5.72% | +69,085 | New | +$10.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 4.2% | +15,900 | New | +$7.55M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.48M | 4.16% | +18,800 | New | +$7.48M |
|
6
Pinduoduo
PDD
$171B
| $6.35M | 3.54% | +108,979 | New | +$6.35M |
|
7
Yum China
YUMC
$16.4B
| $5.21M | 2.9% | +104,565 | New | +$5.21M |
|
8
XPeng
XPEV
$20B
| $4.85M | 2.7% | +96,438 | New | +$4.85M |
|
9
Li Auto
LI
$23.7B
| $4.4M | 2.45% | +136,944 | New | +$4.4M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.14M | 1.74% | +11,572 | New | +$3.14M |
|
11
Trip.com Group
TCOM
$48.2B
| $3.12M | 1.74% | +126,697 | New | +$3.12M |
|
12
ZTO Express
ZTO
$14.6B
| $3.05M | 1.7% | +108,002 | New | +$3.05M |
|
13
Bilibili
BILI
$9.6B
| $2.6M | 1.45% | +56,077 | New | +$2.6M |
|
14
KE Holdings
BEKE
$20.8B
| $1.79M | 1% | +89,021 | New | +$1.79M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $1.67M | 0.93% | +44,648 | New | +$1.67M |
|
16
Zai Lab
ZLAB
$3.68B
| $1.19M | 0.66% | +18,963 | New | +$1.19M |
|
17
Tencent Music
TME
$37.8B
| $1.14M | 0.63% | +165,960 | New | +$1.14M |
|
18
GDS Holdings
GDS
$6.62B
| $1.05M | 0.58% | +22,167 | New | +$1.05M |
|
19
Vipshop
VIPS
$8.25B
| $937K | 0.52% | +111,502 | New | +$937K |
|
20
New Oriental
EDU
$7.85B
| $805K | 0.45% | +383,295 | New | +$805K |
|
21
HUTCHMED
HCM
$2.58B
| $753K | 0.42% | +21,465 | New | +$753K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $626K | 0.35% | +13,786 | New | +$626K |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| $585K | 0.33% | +14,511 | New | +$585K |
|
24
Kanzhun
BZ
$10.8B
| $583K | 0.32% | +16,707 | New | +$583K |
|
25
Autohome
ATHM
$3.42B
| $556K | 0.31% | +18,853 | New | +$556K |
|