EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+20.63%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
33
New
2
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.2M |
| 2 |
Full Truck Alliance
YMM
|
$569K |
| 3 |
DADA
Dada Nexus
DADA
|
$329K |
| 4 |
Futu Holdings
FUTU
|
$225K |
| 5 |
DQ
Daqo New Energy
DQ
|
$2.74K |
Top Sells
| 1 |
Li Auto
LI
|
$8.53M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 3 |
XPeng
XPEV
|
$3.43M |
| 4 |
KE Holdings
BEKE
|
$2.65M |
| 5 |
JKS
JinkoSolar
JKS
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 68.74% |
| 2 | Communication Services | 8.18% |
| 3 | Industrials | 6.53% |
| 4 | Real Estate | 5.35% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $33.9M | 28.83% | 415,917 +63,712 | +18% | +$5.2M |
|
2
Yum China
YUMC
$16.4B
| $15.5M | 13.18% | 283,654 -1,930 | -0.7% | -$105K |
|
3
Trip.com Group
TCOM
$48.2B
| $12.7M | 10.78% | 368,783 -872 | -0.2% | -$30K |
|
4
NIO
NIO
$14.3B
| $9.03M | 7.68% | 926,083 -2,189 | -0.2% | -$21.3K |
|
5
ZTO Express
ZTO
$14.6B
| $7.68M | 6.53% | 285,663 -675 | -0.2% | -$18.1K |
|
|
6
KE Holdings
BEKE
$20.8B
| $6.29M | 5.35% | 450,576 -189,898 | -30% | -$2.65M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $5.54M | 4.71% | 130,541 -308 | -0.2% | -$13.1K |
|
8
Tencent Music
TME
$37.8B
| $3.99M | 3.39% | 481,272 -1,138 | -0.2% | -$9.42K |
|
9
Vipshop
VIPS
$8.25B
| $3.86M | 3.28% | 282,831 -11,074 | -4% | -$151K |
|
|
10
Full Truck Alliance
YMM
$13.6B
| $2.54M | 2.16% | 317,321 +71,112 | +29% | +$569K |
|
11
Kanzhun
BZ
$10.8B
| $2.51M | 2.13% | 123,221 -292 | -0.2% | -$5.95K |
|
12
TAL Education Group
TAL
$6.46B
| $2.15M | 1.83% | 305,039 -721 | -0.2% | -$5.08K |
|
13
Zai Lab
ZLAB
$3.68B
| $1.83M | 1.55% | 59,573 -17 | -0% | -$522 |
|
14
Legend Biotech
LEGN
$6.41B
| $1.65M | 1.4% | 33,033 +24 | +0.1% | +$1.2K |
|
|
DQ
15
Daqo New Energy
DQ
$1.7B
| $1.57M | 1.33% | 40,552 +71 | +0.2% | +$2.74K |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.49M | 1.27% | 73,194 -182 | -0.2% | -$3.71K |
|
17
iQIYI
IQ
$2.55B
| $1.23M | 1.04% | 231,396 | – | – |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $993K | 0.84% | 31,432 | – | – |
|
19
Weibo
WB
$2.81B
| $910K | 0.77% | 47,569 -777 | -2% | -$14.9K |
|
20
Lufax Holding
LU
$2.55B
| $902K | 0.77% | 464,698 | – | – |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $833K | 0.71% | 7,900 | – | – |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $329K | 0.28% | +47,270 | New | +$329K |
|
|
23
Futu Holdings
FUTU
$25.8B
| $225K | 0.19% | +5,533 | New | +$225K |
|
24
Autohome
ATHM
$3.42B
| – | – | -51,046 | Closed | -$1.47M |
|
25
HUTCHMED
HCM
$2.58B
| – | – | -58,861 | Closed | -$522K |
|