EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$29.5M |
| 2 |
Grab
GRAB
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$21.2M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Sea Limited
SE
|
$14.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $8M | 0.74% |
624,176
+14,587
| +2% | +$187K |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $7.54M | 0.7% |
290,098
-6,054
| -2% | -$157K |
|
28
Weibo
WB
$2.83B
| $7.37M | 0.69% |
430,755
+1,154
| +0.3% | +$19.7K |
|
29
ZTO Express
ZTO
$14.5B
| $6.88M | 0.64% |
286,338
-3,237
| -1% | -$77.8K |
|
30
iQIYI
IQ
$2.61B
| $6.28M | 0.58% |
2,315,943
+1,282
| +0.1% | +$3.47K |
|
31
NVIDIA
NVDA
$4.18T
| $5.6M | 0.52% |
461,420
-4,830
| -1% | -$58.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.61M | 0.43% |
48,185
+1,605
| +3% | +$154K |
|
33
Huazhu Hotels Group
HTHT
$11.2B
| $4.39M | 0.41% |
130,849
-2,855
| -2% | -$95.8K |
|
|
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $4.31M | 0.4% |
31,961
-258
| -0.8% | -$34.8K |
|
35
Broadcom
AVGO
$1.44T
| $3.63M | 0.34% |
81,670
-310
| -0.4% | -$13.8K |
|
36
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $3.44M | 0.32% |
183,458
+27,929
| +18% | +$524K |
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.44M | 0.32% |
25,336
-98,986
| -80% | -$13.4M |
|
38
XPeng
XPEV
$18.9B
| $3.43M | 0.32% |
286,966
-3,578
| -1% | -$42.8K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $3.37M | 0.31% |
11,648
+6,592
| +130% | +$1.91M |
|
40
Cisco
CSCO
$269B
| $3.36M | 0.31% |
83,866
+520
| +0.6% | +$20.8K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.34M | 0.31% |
101,236
-11,143
| -10% | -$368K |
|
42
iShares Gold Trust
IAU
$52B
| $3.34M | 0.31% |
105,848
-11,748
| -10% | -$370K |
|
|
ZH
43
Zhihu
ZH
$414M
| $3.18M | 0.3% |
500,633
+633
| +0.1% | +$4.03K |
|
44
United States Brent Oil Fund
BNO
$110M
| $2.98M | 0.28% |
108,999
-14,501
| -12% | -$396K |
|
45
Visa
V
$681B
| $2.95M | 0.27% |
16,601
-734
| -4% | -$130K |
|
46
Invesco DB Oil Fund
DBO
$230M
| $2.95M | 0.27% |
194,142
-22,858
| -11% | -$347K |
|
47
Texas Instruments
TXN
$170B
| $2.87M | 0.27% |
18,515
-3
| -0% | -$464 |
|
48
United States Oil Fund
USO
$959M
| $2.78M | 0.26% |
42,648
-6,652
| -13% | -$434K |
|
49
PepsiCo
PEP
$201B
| $2.74M | 0.26% |
16,796
+847
| +5% | +$138K |
|
50
Adobe
ADBE
$146B
| $2.6M | 0.24% |
9,444
-45
| -0.5% | -$12.4K |
|