EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $8.07M | 0.73% |
75,936
+556
| +0.7% | +$59.1K |
|
27
ZTO Express
ZTO
$14.5B
| $7.95M | 0.72% |
+289,575
| New | +$7.95M |
|
28
Tesla
TSLA
$1.09T
| $7.62M | 0.69% |
33,951
+3,240
| +11% | +$727K |
|
29
Qualcomm
QCOM
$172B
| $7.34M | 0.67% |
57,494
+34,796
| +153% | +$4.44M |
|
30
NVIDIA
NVDA
$4.18T
| $7.07M | 0.64% |
466,250
-1,510
| -0.3% | -$22.9K |
|
|
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.5M | 0.59% |
+2,203,522
| New | +$6.5M |
|
|
ZH
32
Zhihu
ZH
$414M
| $5.37M | 0.49% |
500,000
+166,667
| +50% | +$1.79M |
|
|
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $5.22M | 0.47% |
+32,219
| New | +$5.22M |
|
34
Huazhu Hotels Group
HTHT
$11.2B
| $5.09M | 0.46% |
+133,704
| New | +$5.09M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.08M | 0.46% |
46,580
+360
| +0.8% | +$39.2K |
|
|
IMAB
36
I-MAB
IMAB
$355M
| $4.66M | 0.42% |
412,157
-22,666
| -5% | -$256K |
|
37
United States Brent Oil Fund
BNO
$110M
| $4.04M | 0.37% |
123,500
-61,500
| -33% | -$2.01M |
|
38
iShares Gold Trust
IAU
$52B
| $4.04M | 0.37% |
117,596
-17,114
| -13% | -$587K |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.03M | 0.37% |
112,379
-16,430
| -13% | -$589K |
|
40
Broadcom
AVGO
$1.44T
| $3.98M | 0.36% |
81,980
-900
| -1% | -$43.7K |
|
41
United States Oil Fund
USO
$959M
| $3.96M | 0.36% |
49,300
-25,700
| -34% | -$2.06M |
|
42
Invesco DB Oil Fund
DBO
$230M
| $3.96M | 0.36% |
217,000
-123,000
| -36% | -$2.24M |
|
43
Cisco
CSCO
$269B
| $3.55M | 0.32% |
83,346
-1,115
| -1% | -$47.5K |
|
44
Adobe
ADBE
$146B
| $3.47M | 0.31% |
9,489
-33
| -0.3% | -$12.1K |
|
45
Visa
V
$681B
| $3.41M | 0.31% |
17,335
-346
| -2% | -$68.1K |
|
46
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $3.39M | 0.31% |
155,529
-9,095
| -6% | -$198K |
|
47
Intel
INTC
$108B
| $3.07M | 0.28% |
82,117
+61
| +0.1% | +$2.28K |
|
|
DQ
48
Daqo New Energy
DQ
$1.81B
| $2.87M | 0.26% |
+40,248
| New | +$2.87M |
|
49
Mastercard
MA
$538B
| $2.85M | 0.26% |
9,047
-145
| -2% | -$45.7K |
|
50
Texas Instruments
TXN
$170B
| $2.85M | 0.26% |
18,518
-76
| -0.4% | -$11.7K |
|