EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
-9.2%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-25%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
193
New
30
Increased
94
Reduced
35
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$488K |
| 4 |
LX
LexinFintech Holdings
LX
|
$445K |
| 5 |
Apple
AAPL
|
$433K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$10.4M |
| 2 |
Yum China
YUMC
|
$3.13M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.38M |
| 4 |
KE Holdings
BEKE
|
$1.93M |
| 5 |
Tencent Music
TME
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 46.94% |
| 2 | Communication Services | 9.04% |
| 3 | Real Estate | 5.51% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $39.3M | 31.34% | 405,076 -107,488 | -21% | -$10.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 13.05% | 27,780 +3,684 | +15% | +$2.17M |
|
|
3
Yum China
YUMC
$16.4B
| $10.7M | 8.56% | 222,743 -65,058 | -23% | -$3.13M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 8.4% | 17,974 +2,095 | +13% | +$1.23M |
|
|
5
KE Holdings
BEKE
$20.8B
| $6.87M | 5.48% | 372,846 -104,792 | -22% | -$1.93M |
|
|
6
Tencent Music
TME
$37.8B
| $4.97M | 3.96% | 437,513 -116,874 | -21% | -$1.33M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 3.26% | 46,737 -5,904 | -11% | -$516K |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $3.92M | 3.13% | 118,641 -31,914 | -21% | -$1.05M |
|
9
Vipshop
VIPS
$8.25B
| $2.68M | 2.14% | 199,070 -75,264 | -27% | -$1.01M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.6M | 2.08% | 67,829 -18,120 | -21% | -$695K |
|
11
TAL Education Group
TAL
$6.46B
| $2.41M | 1.92% | 240,168 -64,157 | -21% | -$643K |
|
12
Kanzhun
BZ
$10.8B
| $2.14M | 1.71% | 155,112 -39,767 | -20% | -$549K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.86M | 1.49% | 71,124 -5,527 | -7% | -$145K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.86M | 1.49% | 33,648 -5,353 | -14% | -$296K |
|
15
Legend Biotech
LEGN
$6.41B
| $1.4M | 1.12% | 43,080 -10,630 | -20% | -$346K |
|
16
Autohome
ATHM
$3.42B
| $1.36M | 1.09% | 52,539 -3,366 | -6% | -$87.3K |
|
17
Trip.com Group
TCOM
$48.2B
| $1.25M | 0.99% | 18,140 -14,922 | -45% | -$1.02M |
|
18
Broadcom
AVGO
$1.4T
| $699K | 0.56% | 3,017 +1,799 | +148% | +$417K |
|
|
SOHU
19
Sohu.com
SOHU
$483M
| $600K | 0.48% | 45,559 +25,721 | +130% | +$339K |
|
|
ZH
20
Zhihu
ZH
$421M
| $534K | 0.43% | 150,848 +68,458 | +83% | +$242K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $488K | 0.39% | +906 | New | +$488K |
|
|
22
Apple
AAPL
$3.45T
| $453K | 0.36% | 1,810 +1,730 | +2,163% | +$433K |
|
23
Microsoft
MSFT
$3.77T
| $451K | 0.36% | 1,069 +336 | +46% | +$142K |
|
|
LX
24
LexinFintech Holdings
LX
$1.06B
| $445K | 0.36% | +76,800 | New | +$445K |
|
|
HUYA
25
Huya Inc
HUYA
$796M
| $371K | 0.3% | +120,757 | New | +$371K |
|