EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+21.42%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
42
New
2
Increased
24
Reduced
1
Closed
12
Top Buys
| 1 |
Pinduoduo
PDD
|
$2.94M |
| 2 |
NIO
NIO
|
$2.87M |
| 3 |
JKS
JinkoSolar
JKS
|
$2.42M |
| 4 |
Trip.com Group
TCOM
|
$2.01M |
| 5 |
Yum China
YUMC
|
$2M |
Top Sells
| 1 |
Baidu
BIDU
|
$21.6M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.25M |
| 5 |
Bilibili
BILI
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 65.3% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 6.73% |
| 4 | Communication Services | 6.35% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NIO
NIO
$14.3B
| $19.6M | 13.52% | 902,272 +132,112 | +17% | +$2.87M |
|
|
2
Pinduoduo
PDD
$171B
| $18.8M | 12.99% | 304,651 +47,506 | +18% | +$2.94M |
|
3
Li Auto
LI
$23.7B
| $14.4M | 9.92% | 375,507 +49,735 | +15% | +$1.91M |
|
|
4
Yum China
YUMC
$16.4B
| $14.2M | 9.78% | 292,285 +41,310 | +16% | +$2M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $10.2M | 7.05% | 372,121 +73,171 | +24% | +$2.01M |
|
6
XPeng
XPEV
$20B
| $9.22M | 6.36% | 290,544 +61,619 | +27% | +$1.96M |
|
7
ZTO Express
ZTO
$14.6B
| $7.95M | 5.48% | 289,575 +34,735 | +14% | +$953K |
|
|
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.5M | 4.48% | 2,203,522 -6,586,755 | -75% | -$19.4M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.22M | 3.6% | 32,219 +4,718 | +17% | +$764K |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $5.09M | 3.51% | 133,704 +29,088 | +28% | +$1.11M |
|
11
KE Holdings
BEKE
$20.8B
| $3.9M | 2.69% | 217,400 +7,347 | +3% | +$132K |
|
12
Lufax Holding
LU
$2.55B
| $3.46M | 2.39% | 576,542 +221,104 | +62% | +$1.33M |
|
13
Vipshop
VIPS
$8.25B
| $3.05M | 2.11% | 308,560 +44,869 | +17% | +$444K |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $2.87M | 1.98% | 40,248 +5,772 | +17% | +$412K |
|
15
Tencent Music
TME
$37.8B
| $2.44M | 1.68% | 485,726 +94,132 | +24% | +$472K |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $2.42M | 1.67% | +35,000 | New | +$2.42M |
|
17
Zai Lab
ZLAB
$3.68B
| $2.07M | 1.43% | 59,590 +14,377 | +32% | +$499K |
|
18
Autohome
ATHM
$3.42B
| $2.04M | 1.41% | 51,968 +7,193 | +16% | +$283K |
|
19
Legend Biotech
LEGN
$6.41B
| $1.73M | 1.19% | 31,444 +4,921 | +19% | +$271K |
|
20
Kanzhun
BZ
$10.8B
| $1.51M | 1.04% | 57,627 +8,466 | +17% | +$222K |
|
21
TAL Education Group
TAL
$6.46B
| $1.4M | 0.97% | 287,170 +42,180 | +17% | +$205K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.13M | 0.78% | 37,766 +5,249 | +16% | +$157K |
|
23
Weibo
WB
$2.81B
| $1.11M | 0.76% | 47,752 +10,779 | +29% | +$249K |
|
24
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.03M | 0.71% | 59,589 +9,635 | +19% | +$167K |
|
25
iQIYI
IQ
$2.55B
| $976K | 0.67% | 232,484 +44,853 | +24% | +$188K |
|