EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-25%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$947M |
| 2 |
JD.com
JD
|
$216M |
| 3 |
Pinduoduo
PDD
|
$195M |
| 4 |
Baidu
BIDU
|
$171M |
| 5 |
NetEase
NTES
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iQIYI
IQ
$2.61B
| $9.94M | 0.42% |
+1,237,679
| New | +$9.94M |
|
27
Tesla
TSLA
$1.08T
| $8.92M | 0.37% |
+34,518
| New | +$8.92M |
|
|
KC
28
Kingsoft Cloud Holdings
KC
$3.67B
| $8.84M | 0.37% |
+312,067
| New | +$8.84M |
|
29
TAL Education Group
TAL
$6.28B
| $7.87M | 0.33% |
+1,626,773
| New | +$7.87M |
|
30
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $7.64M | 0.32% |
+376,130
| New | +$7.64M |
|
|
VNET
31
VNET Group
VNET
$2.05B
| $7.63M | 0.32% |
+440,787
| New | +$7.63M |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $7.51M | 0.31% |
+108,035
| New | +$7.51M |
|
|
API
33
Agora
API
$298M
| $7.44M | 0.31% |
+256,580
| New | +$7.44M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $6.98M | 0.29% |
+52,360
| New | +$6.98M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $6.9M | 0.29% |
+20,338
| New | +$6.9M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.73M | 0.28% |
+50,360
| New | +$6.73M |
|
37
PayPal
PYPL
$65.3B
| $6.21M | 0.26% |
+23,862
| New | +$6.21M |
|
|
DADA
38
DELISTED
Dada Nexus
DADA
| $5.99M | 0.25% |
+298,800
| New | +$5.99M |
|
39
Adobe
ADBE
$145B
| $5.5M | 0.23% |
+9,558
| New | +$5.5M |
|
|
MOMO
40
Hello Group
MOMO
$1.33B
| $5.14M | 0.21% |
+486,053
| New | +$5.14M |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5M | 0.21% |
+143,153
| New | +$5M |
|
42
iShares Gold Trust
IAU
$51.9B
| $4.94M | 0.21% |
+147,931
| New | +$4.94M |
|
43
Cisco
CSCO
$270B
| $4.67M | 0.2% |
+85,848
| New | +$4.67M |
|
44
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $4.6M | 0.19% |
+187,129
| New | +$4.6M |
|
|
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.4M | 0.18% |
+523,592
| New | +$4.4M |
|
46
Intel
INTC
$107B
| $4.34M | 0.18% |
+81,484
| New | +$4.34M |
|
47
Visa
V
$683B
| $4.05M | 0.17% |
+18,175
| New | +$4.05M |
|
48
Broadcom
AVGO
$1.44T
| $4.01M | 0.17% |
+82,700
| New | +$4.01M |
|
49
United States 12 Month Oil Fund,
USL
$43.1M
| $3.68M | 0.15% |
+136,000
| New | +$3.68M |
|
50
Texas Instruments
TXN
$171B
| $3.59M | 0.15% |
+18,658
| New | +$3.59M |
|