EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+15.24%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
52
New
19
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.28M |
| 2 |
Yum China
YUMC
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Futu Holdings
FUTU
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Tesla
TSLA
|
$1.58M |
| 3 |
TSMC
TSM
|
$1.25M |
| 4 |
Micron Technology
MU
|
$960K |
| 5 |
ServiceNow
NOW
|
$760K |
Sector Composition
| 1 | Consumer Discretionary | 66.15% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 5.77% |
| 4 | Real Estate | 5.69% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $54.9M | 34.55% |
559,853
+84,460
| +18% | +$8.28M |
|
|
2
Yum China
YUMC
$16.4B
| $24M | 15.1% |
430,570
+54,527
| +15% | +$3.04M |
|
3
NIO
NIO
$14.3B
| $11.1M | 6.97% |
1,224,516
-4,076
| -0.3% | -$36.8K |
|
4
ZTO Express
ZTO
$14.6B
| $9.14M | 5.75% |
378,065
-911
| -0.2% | -$22K |
|
5
KE Holdings
BEKE
$20.8B
| $9.04M | 5.69% |
582,148
-8,897
| -2% | -$138K |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $7.22M | 4.54% |
183,105
+9,923
| +6% | +$391K |
|
7
Vipshop
VIPS
$8.25B
| $4.81M | 3.03% |
300,252
-18,750
| -6% | -$300K |
|
8
Tencent Music
TME
$37.8B
| $4.24M | 2.67% |
663,882
+25,400
| +4% | +$162K |
|
9
TAL Education Group
TAL
$6.46B
| $3.56M | 2.24% |
390,623
-12,980
| -3% | -$118K |
|
10
Legend Biotech
LEGN
$6.41B
| $3.54M | 2.23% |
52,759
+1,080
| +2% | +$72.5K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 2.21% |
8,162
+3,566
| +78% | +$1.53M |
|
12
Kanzhun
BZ
$10.8B
| $2.94M | 1.85% |
193,506
+30,771
| +19% | +$467K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.57% |
5,832
+2,596
| +80% | +$1.11M |
|
14
MINISO
MNSO
$7.59B
| $2.17M | 1.37% |
83,775
-1,003
| -1% | -$26K |
|
15
iQIYI
IQ
$2.55B
| $1.86M | 1.17% |
392,386
-4,697
| -1% | -$22.3K |
|
16
Autohome
ATHM
$3.42B
| $1.82M | 1.14% |
59,906
-7,474
| -11% | -$227K |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $1.55M | 0.98% |
51,223
-2,433
| -5% | -$73.7K |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.54M | 0.97% |
99,906
+328
| +0.3% | +$5.04K |
|
|
19
Futu Holdings
FUTU
$25.8B
| $1.52M | 0.96% |
+26,254
| New | +$1.52M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.51M | 0.95% |
39,686
-846
| -2% | -$32.2K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $901K | 0.57% |
2,294
+1,689
| +279% | +$663K |
|
22
Weibo
WB
$2.81B
| $899K | 0.57% |
71,683
+8,291
| +13% | +$104K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $891K | 0.56% |
2,487
+1,820
| +273% | +$652K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $806K | 0.51% |
7,900
| – | – |
|
25
Alibaba
BABA
$322B
| $744K | 0.47% |
8,572
+4,084
| +91% | +$354K |
|