EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+8.7%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+52%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
31
New
8
Increased
20
Reduced
–
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$10.5M |
| 2 |
Yum China
YUMC
|
$6.88M |
| 3 |
Trip.com Group
TCOM
|
$5.37M |
| 4 |
NIO
NIO
|
$3.76M |
| 5 |
KE Holdings
BEKE
|
$3.28M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$2.54M |
| 2 |
Futu Holdings
FUTU
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 67.2% |
| 2 | Communication Services | 9.38% |
| 3 | Real Estate | 6.57% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $42.1M | 23.49% | 554,545 +138,628 | +33% | +$10.5M |
|
|
2
Yum China
YUMC
$16.4B
| $24.9M | 13.87% | 392,164 +108,510 | +38% | +$6.88M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $19.3M | 10.75% | 511,252 +142,469 | +39% | +$5.37M |
|
|
4
NIO
NIO
$14.3B
| $13.5M | 7.53% | 1,283,849 +357,766 | +39% | +$3.76M |
|
|
5
KE Holdings
BEKE
$20.8B
| $11.8M | 6.57% | 624,643 +174,067 | +39% | +$3.28M |
|
6
ZTO Express
ZTO
$14.6B
| $11.4M | 6.33% | 396,021 +110,358 | +39% | +$3.16M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $8.86M | 4.95% | 180,971 +50,430 | +39% | +$2.47M |
|
8
Vipshop
VIPS
$8.25B
| $5.95M | 3.32% | 392,095 +109,264 | +39% | +$1.66M |
|
9
Tencent Music
TME
$37.8B
| $5.52M | 3.08% | 667,198 +185,926 | +39% | +$1.54M |
|
10
Kanzhun
BZ
$10.8B
| $3.25M | 1.81% | 170,824 +47,603 | +39% | +$906K |
|
11
Alibaba
BABA
$322B
| $3.23M | 1.8% | +31,628 | New | +$3.23M |
|
12
iQIYI
IQ
$2.55B
| $2.97M | 1.66% | 407,785 +176,389 | +76% | +$1.28M |
|
13
Zai Lab
ZLAB
$3.68B
| $2.75M | 1.53% | 82,587 +23,014 | +39% | +$765K |
|
14
TAL Education Group
TAL
$6.46B
| $2.71M | 1.51% | 422,882 +117,843 | +39% | +$755K |
|
15
Legend Biotech
LEGN
$6.41B
| $2.65M | 1.48% | 54,913 +21,880 | +66% | +$1.06M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $2.63M | 1.47% | 56,219 +15,667 | +39% | +$734K |
|
17
Autohome
ATHM
$3.42B
| $2.36M | 1.32% | +70,599 | New | +$2.36M |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.17M | 1.21% | 111,787 +38,593 | +53% | +$749K |
|
19
MINISO
MNSO
$7.59B
| $1.58M | 0.88% | +89,060 | New | +$1.58M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.37M | 0.76% | 43,818 +12,386 | +39% | +$386K |
|
21
Weibo
WB
$2.81B
| $1.33M | 0.74% | 66,420 +18,851 | +40% | +$378K |
|
22
Lufax Holding
LU
$2.55B
| $1.31M | 0.73% | 641,520 +176,822 | +38% | +$361K |
|
|
DADA
23
DELISTED
Dada Nexus
DADA
| $1.12M | 0.62% | 131,591 +84,321 | +178% | +$714K |
|
24
NVIDIA
NVDA
$4.24T
| $1.11M | 0.62% | +4,009 | New | +$1.11M |
|
25
Microsoft
MSFT
$3.77T
| $1.08M | 0.6% | +3,745 | New | +$1.08M |
|