EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+5.69%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.9%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
168
New
93
Increased
26
Reduced
24
Closed
23
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.02M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$860K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$781K |
| 4 |
UnitedHealth
UNH
|
$683K |
| 5 |
KLA
KLAC
|
$663K |
Sector Composition
| 1 | Consumer Discretionary | 56.38% |
| 2 | Communication Services | 9.97% |
| 3 | Real Estate | 4.69% |
| 4 | Industrials | 4.48% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $66.2M | 40.55% | 497,693 +24,938 | +5% | +$3.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 7.63% | 22,756 +4,169 | +22% | +$2.28M |
|
3
Yum China
YUMC
$16.4B
| $9.71M | 5.95% | 314,777 -5,093 | -2% | -$157K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 5.38% | 16,145 +3,883 | +32% | +$2.11M |
|
5
Tencent Music
TME
$37.8B
| $8.47M | 5.19% | 603,061 +184 | +0% | +$2.59K |
|
6
KE Holdings
BEKE
$20.8B
| $7.45M | 4.57% | 526,599 +11,584 | +2% | +$164K |
|
7
ZTO Express
ZTO
$14.6B
| $7.08M | 4.34% | 341,040 +7,002 | +2% | +$145K |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $5.54M | 3.4% | 166,373 +3,416 | +2% | +$114K |
|
9
NIO
NIO
$14.3B
| $4.53M | 2.78% | 1,089,571 +26,253 | +2% | +$109K |
|
10
Vipshop
VIPS
$8.25B
| $4.43M | 2.71% | 340,110 +39,902 | +13% | +$519K |
|
11
Kanzhun
BZ
$10.8B
| $3.97M | 2.43% | 210,998 +35,871 | +20% | +$675K |
|
12
TAL Education Group
TAL
$6.46B
| $3.77M | 2.31% | 353,729 +7,263 | +2% | +$77.5K |
|
13
TSMC
TSM
$1.2T
| $2.71M | 1.66% | 15,586 -619 | -4% | -$108K |
|
14
Legend Biotech
LEGN
$6.41B
| $2.59M | 1.59% | 58,426 +1,374 | +2% | +$60.9K |
|
15
Autohome
ATHM
$3.42B
| $1.99M | 1.22% | 72,652 +19,368 | +36% | +$532K |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.92M | 1.17% | 97,036 +1,012 | +1% | +$20K |
|
17
iQIYI
IQ
$2.55B
| $1.39M | 0.85% | 378,773 +29,653 | +8% | +$109K |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.62% | +4,074 | New | +$1.02M |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $1M | 0.62% | +3,798 | New | +$1M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $992K | 0.61% | +10,810 | New | +$992K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $970K | 0.59% | 1,940 -1,561 | -45% | -$781K |
|
22
Trip.com Group
TCOM
$48.2B
| $867K | 0.53% | +18,450 | New | +$867K |
|
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $734K | 0.45% | +10,000 | New | +$734K |
|
24
NVIDIA
NVDA
$4.24T
| $449K | 0.28% | 3,632 +3,441 | +1,802% | +$425K |
|
25
Adobe
ADBE
$151B
| $319K | 0.2% | 574 +442 | +335% | +$246K |
|