EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
26
Kingsoft Cloud Holdings
KC
$3.63B
| $9.2M | 0.33% |
584,289
+272,222
| +87% | +$4.29M |
|
|
27
Tesla
TSLA
$1.08T
| $9.14M | 0.32% |
25,941
-8,577
| -25% | -$3.02M |
|
28
TAL Education Group
TAL
$6.32B
| $9.04M | 0.32% |
2,299,747
+672,974
| +41% | +$2.64M |
|
29
United States Oil Fund
USO
$956M
| $8.7M | 0.31% |
160,000
-44,300
| -22% | -$2.41M |
|
|
30
United States Brent Oil Fund
BNO
$110M
| $8.57M | 0.3% |
410,000
-126,900
| -24% | -$2.65M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $8.51M | 0.3% |
25,312
+4,974
| +24% | +$1.67M |
|
|
32
Invesco DB Oil Fund
DBO
$230M
| $8.4M | 0.3% |
620,000
-186,800
| -23% | -$2.53M |
|
33
iQIYI
IQ
$2.61B
| $7.92M | 0.28% |
1,737,130
+499,451
| +40% | +$2.28M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 0.27% |
+15,900
| New | +$7.55M |
|
35
Invesco QQQ Trust
QQQ
$365B
| $7.48M | 0.26% |
+18,800
| New | +$7.48M |
|
|
JOBS
36
DELISTED
51job, Inc.
JOBS
| $7.34M | 0.26% |
149,964
+41,929
| +39% | +$2.05M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $7M | 0.25% |
48,380
-3,980
| -8% | -$576K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.86M | 0.24% |
47,380
-2,980
| -6% | -$432K |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| $6.64M | 0.23% |
739,149
+253,096
| +52% | +$2.27M |
|
|
API
40
Agora
API
$302M
| $6.6M | 0.23% |
407,266
+150,686
| +59% | +$2.44M |
|
|
DADA
41
DELISTED
Dada Nexus
DADA
| $5.41M | 0.19% |
411,070
+112,270
| +38% | +$1.48M |
|
|
VNET
42
VNET Group
VNET
$2.04B
| $5.25M | 0.19% |
580,909
+140,122
| +32% | +$1.27M |
|
|
CD
43
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.24M | 0.19% |
795,735
+272,143
| +52% | +$1.79M |
|
44
Broadcom
AVGO
$1.43T
| $5.24M | 0.19% |
78,680
-4,020
| -5% | -$267K |
|
45
Yum China
YUMC
$16.4B
| $5.21M | 0.18% |
+104,565
| New | +$5.21M |
|
46
Adobe
ADBE
$143B
| $5.17M | 0.18% |
9,115
-443
| -5% | -$251K |
|
47
Cisco
CSCO
$268B
| $5.11M | 0.18% |
80,692
-5,156
| -6% | -$327K |
|
48
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $5.05M | 0.18% |
187,129
| – | – |
|
49
iShares Gold Trust
IAU
$51.9B
| $4.99M | 0.18% |
143,343
-4,588
| -3% | -$160K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.99M | 0.18% |
137,151
-6,002
| -4% | -$218K |
|