EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+21.97%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
69
New
18
Increased
26
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Tencent Music
TME
|
$1.07M |
| 5 |
NetEase
NTES
|
$1.06M |
Top Sells
| 1 |
Yum China
YUMC
|
$2.32M |
| 2 |
Pinduoduo
PDD
|
$2.31M |
| 3 |
MINISO
MNSO
|
$2.17M |
| 4 |
Lufax Holding
LU
|
$1.33M |
| 5 |
Futu Holdings
FUTU
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 64.72% |
| 2 | Communication Services | 9.45% |
| 3 | Real Estate | 5.03% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $79.6M | 42.62% | 544,064 -15,789 | -3% | -$2.31M |
|
|
2
Yum China
YUMC
$16.4B
| $15.9M | 8.54% | 375,782 -54,788 | -13% | -$2.32M |
|
3
NIO
NIO
$14.3B
| $11.6M | 6.21% | 1,279,198 +54,682 | +4% | +$496K |
|
4
KE Holdings
BEKE
$20.8B
| $9.39M | 5.03% | 579,382 -2,766 | -0.5% | -$44.8K |
|
5
ZTO Express
ZTO
$14.6B
| $7.95M | 4.26% | 373,579 -4,486 | -1% | -$95.5K |
|
|
6
Tencent Music
TME
$37.8B
| $7.05M | 3.77% | 782,316 +118,434 | +18% | +$1.07M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $6.07M | 3.25% | 181,575 -1,530 | -0.8% | -$51.2K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 3.1% | 12,105 +3,943 | +48% | +$1.88M |
|
9
TAL Education Group
TAL
$6.46B
| $5.48M | 2.93% | 433,694 +43,071 | +11% | +$544K |
|
10
Vipshop
VIPS
$8.25B
| $5.42M | 2.9% | 304,925 +4,673 | +2% | +$83K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 2.19% | 8,607 +2,775 | +48% | +$1.32M |
|
12
Legend Biotech
LEGN
$6.41B
| $3.85M | 2.06% | 63,897 +11,138 | +21% | +$670K |
|
13
Kanzhun
BZ
$10.8B
| $3.2M | 1.72% | 192,904 -602 | -0.3% | -$10K |
|
14
iQIYI
IQ
$2.55B
| $1.9M | 1.02% | 388,646 -3,740 | -1% | -$18.3K |
|
15
Autohome
ATHM
$3.42B
| $1.66M | 0.89% | 59,317 -589 | -1% | -$16.5K |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.57M | 0.84% | 98,953 -953 | -1% | -$15.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.83% | 3,781 +1,294 | +52% | +$530K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.82% | 3,501 +1,207 | +53% | +$527K |
|
|
HSAI
19
Hesai Group
HSAI
$3.41B
| $1.52M | 0.82% | +170,914 | New | +$1.52M |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| $1.35M | 0.72% | 50,735 -488 | -1% | -$13K |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.35M | 0.72% | 33,983 -5,703 | -14% | -$226K |
|
|
22
NetEase
NTES
$86.2B
| $1.06M | 0.57% | +11,365 | New | +$1.06M |
|
|
23
Futu Holdings
FUTU
$25.8B
| $1.04M | 0.55% | 18,944 -7,310 | -28% | -$399K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $874K | 0.47% | 7,900 | – | – |
|
25
Weibo
WB
$2.81B
| $777K | 0.42% | 71,000 -683 | -1% | -$7.48K |
|