EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-24.31%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
43
New
3
Increased
32
Reduced
4
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$12.4M |
| 2 |
NIO
NIO
|
$8.51M |
| 3 |
Pinduoduo
PDD
|
$6.26M |
| 4 |
Yum China
YUMC
|
$5.94M |
| 5 |
Li Auto
LI
|
$4.77M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$25.6M |
| 2 |
New Oriental
EDU
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
VNET
VNET Group
VNET
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 39.78% |
| 2 | Communication Services | 20.95% |
| 3 | Industrials | 18.74% |
| 4 | Healthcare | 5.88% |
| 5 | Technology | 2.3% |
| 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
| $22M | 13.96% | 8,790,277 -10,244,894 | -54% | -$25.6M |
|
|
2
Baidu
BIDU
$32.8B
| $21.6M | 13.7% | 162,243 +93,158 | +135% | +$12.4M |
|
|
3
NIO
NIO
$14.3B
| $15.2M | 9.63% | 770,160 +431,851 | +128% | +$8.51M |
|
|
4
Pinduoduo
PDD
$171B
| $10.9M | 6.89% | 257,145 +148,166 | +136% | +$6.26M |
|
|
5
Yum China
YUMC
$16.4B
| $10.2M | 6.47% | 250,975 +146,410 | +140% | +$5.94M |
|
|
6
Li Auto
LI
$23.7B
| $8.23M | 5.22% | 325,772 +188,828 | +138% | +$4.77M |
|
7
ZTO Express
ZTO
$14.6B
| $6.47M | 4.11% | 254,840 +146,838 | +136% | +$3.73M |
|
8
Trip.com Group
TCOM
$48.2B
| $6.42M | 4.08% | 298,950 +172,253 | +136% | +$3.7M |
|
9
XPeng
XPEV
$20B
| $6.09M | 3.87% | 228,925 +132,487 | +137% | +$3.52M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 3.69% | 13,200 -2,700 | -17% | -$1.19M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 3.33% | 15,400 -3,400 | -18% | -$1.16M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.07M | 3.22% | 27,501 +15,929 | +138% | +$2.94M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $3.2M | 2.03% | 104,616 +59,968 | +134% | +$1.83M |
|
14
Bilibili
BILI
$9.6B
| $3.12M | 1.98% | 113,167 +57,090 | +102% | +$1.57M |
|
15
KE Holdings
BEKE
$20.8B
| $2.98M | 1.89% | 210,053 +121,032 | +136% | +$1.72M |
|
16
Vipshop
VIPS
$8.25B
| $2.14M | 1.36% | 263,691 +152,189 | +136% | +$1.23M |
|
17
Lufax Holding
LU
$2.55B
| $1.99M | 1.27% | +355,438 | New | +$1.99M |
|
18
Tencent Music
TME
$37.8B
| $1.94M | 1.23% | 391,594 +225,634 | +136% | +$1.12M |
|
19
Zai Lab
ZLAB
$3.68B
| $1.94M | 1.23% | 45,213 +26,250 | +138% | +$1.13M |
|
20
GDS Holdings
GDS
$6.62B
| $1.81M | 1.15% | 52,305 +30,138 | +136% | +$1.04M |
|
|
DQ
21
Daqo New Energy
DQ
$1.7B
| $1.48M | 0.94% | 34,476 +19,965 | +138% | +$859K |
|
22
Autohome
ATHM
$3.42B
| $1.32M | 0.84% | 44,775 +25,922 | +137% | +$762K |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.26M | 0.8% | 32,517 +18,731 | +136% | +$728K |
|
24
Kanzhun
BZ
$10.8B
| $1.17M | 0.74% | 49,161 +32,454 | +194% | +$770K |
|
25
Legend Biotech
LEGN
$6.41B
| $1.08M | 0.69% | 26,523 +17,596 | +197% | +$716K |
|