EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-6.86%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-18%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
95
New
31
Increased
20
Reduced
20
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
TSMC
TSM
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
UnitedHealth
UNH
|
$612K |
| 5 |
Tesla
TSLA
|
$565K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.29M |
| 2 |
Yum China
YUMC
|
$2.22M |
| 3 |
Tencent Music
TME
|
$2.01M |
| 4 |
HSAI
Hesai Group
HSAI
|
$1.52M |
| 5 |
DQ
Daqo New Energy
DQ
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 55.99% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 5.24% |
| 4 | Real Estate | 4.67% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $55M | 35.99% | 472,755 -71,309 | -13% | -$8.29M |
|
|
2
Yum China
YUMC
$16.4B
| $12.7M | 8.34% | 319,870 -55,912 | -15% | -$2.22M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 6.4% | 18,587 +6,482 | +54% | +$3.41M |
|
4
KE Holdings
BEKE
$20.8B
| $7.07M | 4.63% | 515,015 -64,367 | -11% | -$884K |
|
5
ZTO Express
ZTO
$14.6B
| $7M | 4.58% | 334,038 -39,541 | -11% | -$828K |
|
|
6
Tencent Music
TME
$37.8B
| $6.75M | 4.42% | 602,877 -179,439 | -23% | -$2.01M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 4.2% | 12,262 +3,655 | +42% | +$1.91M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $6.31M | 4.13% | 162,957 -18,618 | -10% | -$720K |
|
9
Vipshop
VIPS
$8.25B
| $4.97M | 3.25% | 300,208 -4,717 | -2% | -$78.1K |
|
10
NIO
NIO
$14.3B
| $4.79M | 3.13% | 1,063,318 -215,880 | -17% | -$971K |
|
11
TAL Education Group
TAL
$6.46B
| $3.93M | 2.58% | 346,466 -87,228 | -20% | -$990K |
|
12
Legend Biotech
LEGN
$6.41B
| $3.2M | 2.1% | 57,052 -6,845 | -11% | -$384K |
|
13
Kanzhun
BZ
$10.8B
| $3.07M | 2.01% | 175,127 -17,777 | -9% | -$312K |
|
|
14
TSMC
TSM
$1.2T
| $2.21M | 1.44% | 16,205 +15,275 | +1,642% | +$2.08M |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.77M | 1.16% | 96,024 -2,929 | -3% | -$54K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 1.1% | 3,501 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 1.1% | 3,781 | – | – |
|
18
iQIYI
IQ
$2.55B
| $1.48M | 0.97% | 349,120 -39,526 | -10% | -$167K |
|
19
Autohome
ATHM
$3.42B
| $1.4M | 0.91% | 53,284 -6,033 | -10% | -$158K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $860K | 0.56% | 7,900 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $702K | 0.46% | 1,669 +1,226 | +277% | +$516K |
|
|
22
UnitedHealth
UNH
$281B
| $683K | 0.45% | 1,380 +1,236 | +858% | +$612K |
|
23
MSCI
MSCI
$43.9B
| $613K | 0.4% | 1,094 +886 | +426% | +$496K |
|
24
Mastercard
MA
$538B
| $567K | 0.37% | 1,177 +985 | +513% | +$475K |
|
|
25
Tesla
TSLA
$1.08T
| $565K | 0.37% | +3,214 | New | +$565K |
|