EFMH
E Fund Management (HK) Portfolio holdings
AUM
$104M
This Quarter Return
+11.08%
1 Year Return
+15.45%
3 Year Return
+67.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.03M |
| 3 |
Intel
INTC
|
$796K |
| 4 |
YALA
Yalla Group
YALA
|
$644K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$554K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$14.6M |
| 2 |
Yum China
YUMC
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
| 4 |
Tencent Music
TME
|
$1.91M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 43.87% |
| 2 | Communication Services | 10.96% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 4.87% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $33.3M | 29.87% | 281,551 -123,525 | -30% | -$14.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 14.99% | 29,767 +1,987 | +7% | +$1.12M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 8.49% | 16,922 -1,052 | -6% | -$588K |
|
|
4
Yum China
YUMC
$16.4B
| $8.01M | 7.18% | 153,800 -68,943 | -31% | -$3.59M |
|
5
KE Holdings
BEKE
$20.8B
| $5.66M | 5.08% | 281,841 -91,005 | -24% | -$1.83M |
|
|
6
Tencent Music
TME
$37.8B
| $4.39M | 3.94% | 304,924 -132,589 | -30% | -$1.91M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $3.11M | 2.79% | 84,101 -34,540 | -29% | -$1.28M |
|
8
TAL Education Group
TAL
$6.46B
| $2.21M | 1.98% | 167,385 -72,783 | -30% | -$961K |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.12M | 1.9% | 47,274 -20,555 | -30% | -$923K |
|
10
Vipshop
VIPS
$8.25B
| $2.08M | 1.86% | 132,614 -66,456 | -33% | -$1.04M |
|
11
Kanzhun
BZ
$10.8B
| $2.05M | 1.84% | 107,133 -47,979 | -31% | -$920K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.3M | 1.17% | 14,330 -32,407 | -69% | -$2.95M |
|
13
Autohome
ATHM
$3.42B
| $1.11M | 0.99% | 40,008 -12,531 | -24% | -$347K |
|
|
14
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.03M | 0.92% | +36,339 | New | +$1.03M |
|
15
Legend Biotech
LEGN
$6.41B
| $1.02M | 0.91% | 29,928 -13,152 | -31% | -$446K |
|
|
SOHU
16
Sohu.com
SOHU
$483M
| $839K | 0.75% | 63,682 +18,123 | +40% | +$239K |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $828K | 0.74% | 19,723 +12,673 | +180% | +$532K |
|
|
18
Intel
INTC
$107B
| $804K | 0.72% | 35,422 +35,075 | +10,108% | +$796K |
|
|
LX
19
LexinFintech Holdings
LX
$1.06B
| $775K | 0.69% | 76,800 | – | – |
|
20
Apple
AAPL
$3.45T
| $718K | 0.64% | 3,231 +1,421 | +79% | +$316K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $718K | 0.64% | 1,398 +492 | +54% | +$253K |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $704K | 0.63% | 111,601 +86,923 | +352% | +$548K |
|
|
YALA
23
Yalla Group
YALA
$1.23B
| $644K | 0.58% | +123,354 | New | +$644K |
|
24
Microsoft
MSFT
$3.77T
| $616K | 0.55% | 1,641 +572 | +54% | +$215K |
|
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $554K | 0.5% | +7,789 | New | +$554K |
|