EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+10%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
176
New
31
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.23M |
| 4 |
Pinduoduo
PDD
|
$2M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.58M |
Top Sells
| 1 |
NIO
NIO
|
$7.26M |
| 2 |
ZTO Express
ZTO
|
$7.08M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
Yum China
YUMC
|
$1.21M |
| 5 |
Vipshop
VIPS
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 56.57% |
| 2 | Communication Services | 8.74% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $69.1M | 41.18% | 512,564 +14,871 | +3% | +$2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 8.28% | 24,096 +1,340 | +6% | +$773K |
|
|
3
Yum China
YUMC
$16.4B
| $13M | 7.72% | 287,801 -26,976 | -9% | -$1.21M |
|
4
KE Holdings
BEKE
$20.8B
| $9.51M | 5.67% | 477,638 -48,961 | -9% | -$975K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 5.43% | 15,879 -266 | -2% | -$153K |
|
6
Tencent Music
TME
$37.8B
| $6.68M | 3.98% | 554,387 -48,674 | -8% | -$586K |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $5.6M | 3.34% | 150,555 -15,818 | -10% | -$588K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.16M | 3.08% | 52,641 +41,831 | +387% | +$4.1M |
|
|
9
Vipshop
VIPS
$8.25B
| $4.32M | 2.57% | 274,334 -65,776 | -19% | -$1.03M |
|
10
TAL Education Group
TAL
$6.46B
| $3.6M | 2.15% | 304,325 -49,404 | -14% | -$585K |
|
11
Kanzhun
BZ
$10.8B
| $3.38M | 2.02% | 194,879 -16,119 | -8% | -$280K |
|
12
Legend Biotech
LEGN
$6.41B
| $2.62M | 1.56% | 53,710 -4,716 | -8% | -$230K |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.56M | 1.53% | 85,949 -11,087 | -11% | -$330K |
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.4M | 1.43% | +39,001 | New | +$2.4M |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.38M | 1.42% | 29,887 +19,887 | +199% | +$1.58M |
|
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.23M | 1.33% | +76,651 | New | +$2.23M |
|
17
Trip.com Group
TCOM
$48.2B
| $1.97M | 1.17% | 33,062 +14,612 | +79% | +$868K |
|
18
Autohome
ATHM
$3.42B
| $1.82M | 1.09% | 55,905 -16,747 | -23% | -$546K |
|
19
iQIYI
IQ
$2.55B
| $997K | 0.59% | 348,773 -30,000 | -8% | -$85.8K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $322K | 0.19% | +42,360 | New | +$322K |
|
|
ZH
21
Zhihu
ZH
$421M
| $317K | 0.19% | +82,390 | New | +$317K |
|
22
Microsoft
MSFT
$3.77T
| $315K | 0.19% | 733 +155 | +27% | +$66.6K |
|
|
SOHU
23
Sohu.com
SOHU
$483M
| $312K | 0.19% | +19,838 | New | +$312K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $301K | 0.18% | +8,318 | New | +$301K |
|
25
NVIDIA
NVDA
$4.24T
| $275K | 0.16% | 2,265 -1,367 | -38% | -$166K |
|