EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-13.63%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
34
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.41M |
| 2 |
Pinduoduo
PDD
|
$2.98M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.88M |
| 4 |
Kanzhun
BZ
|
$1.11M |
| 5 |
Full Truck Alliance
YMM
|
$967K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 63.16% |
| 2 | Real Estate | 8.91% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $22M | 17.5% | 352,205 +47,554 | +16% | +$2.98M |
|
2
NIO
NIO
$14.3B
| $14.6M | 11.62% | 928,272 +26,000 | +3% | +$410K |
|
3
Yum China
YUMC
$16.4B
| $13.5M | 10.73% | 285,584 -6,701 | -2% | -$317K |
|
|
4
KE Holdings
BEKE
$20.8B
| $11.2M | 8.91% | 640,474 +423,074 | +195% | +$7.41M |
|
5
Trip.com Group
TCOM
$48.2B
| $10.1M | 8.02% | 369,655 -2,466 | -0.7% | -$67.3K |
|
6
Li Auto
LI
$23.7B
| $8.53M | 6.77% | 370,520 -4,987 | -1% | -$115K |
|
7
ZTO Express
ZTO
$14.6B
| $6.88M | 5.46% | 286,338 -3,237 | -1% | -$77.8K |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $4.39M | 3.49% | 130,849 -2,855 | -2% | -$95.8K |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.31M | 3.42% | 31,961 -258 | -0.8% | -$34.8K |
|
10
XPeng
XPEV
$20B
| $3.43M | 2.72% | 286,966 -3,578 | -1% | -$42.8K |
|
11
Vipshop
VIPS
$8.25B
| $2.47M | 1.96% | 293,905 -14,655 | -5% | -$123K |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $2.15M | 1.71% | 40,481 +233 | +0.6% | +$12.4K |
|
|
13
Kanzhun
BZ
$10.8B
| $2.09M | 1.66% | 123,513 +65,886 | +114% | +$1.11M |
|
14
Zai Lab
ZLAB
$3.68B
| $2.04M | 1.62% | 59,590 | – | – |
|
15
Tencent Music
TME
$37.8B
| $1.96M | 1.56% | 482,410 -3,316 | -0.7% | -$13.5K |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $1.94M | 1.54% | 35,000 | – | – |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.88M | 1.49% | +6,500 | New | +$1.88M |
|
|
18
Full Truck Alliance
YMM
$13.6B
| $1.61M | 1.28% | 246,209 +147,568 | +150% | +$967K |
|
19
TAL Education Group
TAL
$6.46B
| $1.51M | 1.2% | 305,760 +18,590 | +6% | +$91.8K |
|
20
Autohome
ATHM
$3.42B
| $1.47M | 1.17% | 51,046 -922 | -2% | -$26.5K |
|
21
Legend Biotech
LEGN
$6.41B
| $1.35M | 1.07% | 33,009 +1,565 | +5% | +$63.9K |
|
22
Lufax Holding
LU
$2.55B
| $1.18M | 0.94% | 464,698 -111,844 | -19% | -$284K |
|
23
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $941K | 0.75% | 73,376 +13,787 | +23% | +$177K |
|
24
Weibo
WB
$2.81B
| $827K | 0.66% | 48,346 +594 | +1% | +$10.2K |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $817K | 0.65% | 31,432 -6,334 | -17% | -$165K |
|