EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-7.23%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-25%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
36
New
7
Increased
3
Reduced
22
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Micron Technology
MU
|
$915K |
| 5 |
ServiceNow
NOW
|
$817K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$19.3M |
| 2 |
Pinduoduo
PDD
|
$5.47M |
| 3 |
Zai Lab
ZLAB
|
$2.75M |
| 4 |
Alibaba
BABA
|
$2.26M |
| 5 |
Vipshop
VIPS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 60.8% |
| 2 | Communication Services | 9.92% |
| 3 | Industrials | 7.08% |
| 4 | Real Estate | 6.53% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $32.9M | 24.47% |
475,393
-79,152
| -14% | -$5.47M |
|
2
Yum China
YUMC
$16.4B
| $21.2M | 15.82% |
376,043
-16,121
| -4% | -$911K |
|
3
NIO
NIO
$14.3B
| $11.9M | 8.86% |
1,228,592
-55,257
| -4% | -$535K |
|
4
ZTO Express
ZTO
$14.6B
| $9.51M | 7.08% |
378,976
-17,045
| -4% | -$428K |
|
5
KE Holdings
BEKE
$20.8B
| $8.78M | 6.53% |
591,045
-33,598
| -5% | -$499K |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $6.72M | 5% |
173,182
-7,789
| -4% | -$302K |
|
|
7
Vipshop
VIPS
$8.25B
| $5.26M | 3.92% |
319,002
-73,093
| -19% | -$1.21M |
|
8
Tencent Music
TME
$37.8B
| $4.71M | 3.51% |
638,482
-28,716
| -4% | -$212K |
|
9
Legend Biotech
LEGN
$6.41B
| $3.57M | 2.66% |
51,679
-3,234
| -6% | -$223K |
|
10
Kanzhun
BZ
$10.8B
| $2.45M | 1.82% |
162,735
-8,089
| -5% | -$122K |
|
11
TAL Education Group
TAL
$6.46B
| $2.41M | 1.79% |
403,603
-19,279
| -5% | -$115K |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $2.13M | 1.59% |
53,656
-2,563
| -5% | -$102K |
|
13
iQIYI
IQ
$2.55B
| $2.12M | 1.58% |
397,083
-10,702
| -3% | -$57.1K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.52% |
4,596
+2,741
| +148% | +$1.22M |
|
15
Autohome
ATHM
$3.42B
| $1.97M | 1.46% |
67,380
-3,219
| -5% | -$93.9K |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.72M | 1.28% |
99,578
-12,209
| -11% | -$211K |
|
|
17
Tesla
TSLA
$1.08T
| $1.7M | 1.27% |
+6,503
| New | +$1.7M |
|
18
NVIDIA
NVDA
$4.24T
| $1.59M | 1.18% |
3,753
-256
| -6% | -$108K |
|
19
MINISO
MNSO
$7.59B
| $1.44M | 1.07% |
84,778
-4,282
| -5% | -$72.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.07% |
3,236
+1,373
| +74% | +$608K |
|
|
21
TSMC
TSM
$1.2T
| $1.25M | 0.93% |
+12,408
| New | +$1.25M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.25M | 0.93% |
40,532
-3,286
| -7% | -$101K |
|
|
23
Micron Technology
MU
$133B
| $915K | 0.68% |
+14,492
| New | +$915K |
|
24
Lufax Holding
LU
$2.55B
| $880K | 0.66% |
615,120
-26,400
| -4% | -$37.8K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $854K | 0.64% |
7,900
| – | – |
|