EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $10.9M | 0.8% |
27,329
+24,559
| +887% | +$9.8M |
|
27
Lufax Holding
LU
$2.66B
| $10.9M | 0.8% |
1,335,355
+55,572
| +4% | +$453K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $9.36M | 0.68% |
300,178
+14,866
| +5% | +$463K |
|
29
Amazon
AMZN
$2.41T
| $8.98M | 0.66% |
86,954
-4,928
| -5% | -$509K |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $8.86M | 0.65% |
180,971
+50,430
| +39% | +$2.47M |
|
|
31
Qualcomm
QCOM
$170B
| $8.5M | 0.62% |
66,594
-189,618
| -74% | -$24.2M |
|
32
Tesla
TSLA
$1.08T
| $7.25M | 0.53% |
34,929
+2,195
| +7% | +$455K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.47M | 0.4% |
52,769
-3,371
| -6% | -$350K |
|
34
Broadcom
AVGO
$1.42T
| $5.28M | 0.39% |
82,240
+3,230
| +4% | +$207K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.38% |
50,643
-34,172
| -40% | -$3.55M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.37% |
23,969
-1,745
| -7% | -$370K |
|
37
Cisco
CSCO
$268B
| $4.22M | 0.31% |
80,808
+684
| +0.9% | +$35.8K |
|
38
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $4.02M | 0.29% |
159,850
-4,574
| -3% | -$115K |
|
39
Adobe
ADBE
$148B
| $3.48M | 0.25% |
9,019
-51
| -0.6% | -$19.7K |
|
40
iShares Gold Trust
IAU
$52.2B
| $3.45M | 0.25% |
92,405
-13,443
| -13% | -$502K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.45M | 0.25% |
88,235
-13,001
| -13% | -$508K |
|
42
Texas Instruments
TXN
$178B
| $3.32M | 0.24% |
17,850
+147
| +0.8% | +$27.3K |
|
43
Alibaba
BABA
$325B
| $3.23M | 0.24% |
+31,628
| New | +$3.23M |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $2.83M | 0.21% |
87,434
-7,598
| -8% | -$246K |
|
|
45
Zai Lab
ZLAB
$3.48B
| $2.75M | 0.2% |
82,587
-222,452
| -73% | -$7.4M |
|
46
PepsiCo
PEP
$203B
| $2.7M | 0.2% |
14,832
-922
| -6% | -$168K |
|
47
Intel
INTC
$105B
| $2.66M | 0.19% |
81,487
+890
| +1% | +$29.1K |
|
|
48
Legend Biotech
LEGN
$6.64B
| $2.65M | 0.19% |
54,913
-395,663
| -88% | -$19.1M |
|
|
DQ
49
Daqo New Energy
DQ
$1.78B
| $2.63M | 0.19% |
56,219
+15,667
| +39% | +$734K |
|
50
Micron Technology
MU
$133B
| $2.63M | 0.19% |
43,610
+18,896
| +76% | +$1.14M |
|