EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.28%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+421%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
JD.com
JD
|
$78.8M |
| 3 |
TAL Education Group
TAL
|
$59.6M |
| 4 |
Pinduoduo
PDD
|
$59.3M |
| 5 |
Baidu
BIDU
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $329M | 27.04% | 1,450,924 +447,923 | +45% | +$102M |
|
|
2
JD.com
JD
$44.1B
| $78.8M | 6.47% | +934,020 | New | +$78.8M |
|
|
3
TAL Education Group
TAL
$6.46B
| $59.6M | 4.9% | +1,106,127 | New | +$59.6M |
|
|
4
Pinduoduo
PDD
$171B
| $59.3M | 4.88% | +443,256 | New | +$59.3M |
|
|
5
Baidu
BIDU
$32.8B
| $53.8M | 4.42% | +247,287 | New | +$53.8M |
|
6
Apple
AAPL
$3.45T
| $39.2M | 3.22% | +320,656 | New | +$39.2M |
|
7
Microsoft
MSFT
$3.77T
| $35.4M | 2.91% | +150,060 | New | +$35.4M |
|
8
KE Holdings
BEKE
$20.8B
| $33.1M | 2.72% | +580,212 | New | +$33.1M |
|
9
STAAR Surgical
STAA
$1.36B
| $31.8M | 2.61% | +301,652 | New | +$31.8M |
|
10
NetEase
NTES
$86.2B
| $31M | 2.55% | +300,310 | New | +$31M |
|
11
Vipshop
VIPS
$8.25B
| $28.5M | 2.34% | +954,159 | New | +$28.5M |
|
12
Invesco DB Oil Fund
DBO
$232M
| $19.4M | 1.6% | +1,845,000 | New | +$19.4M |
|
13
United States Oil Fund
USO
$967M
| $19.2M | 1.58% | +473,000 | New | +$19.2M |
|
14
United States Brent Oil Fund
BNO
$111M
| $19M | 1.56% | +1,198,000 | New | +$19M |
|
15
New Oriental
EDU
$7.85B
| $18.2M | 1.5% | +1,300,000 | New | +$18.2M |
|
16
Trip.com Group
TCOM
$48.2B
| $17.4M | 1.43% | +438,532 | New | +$17.4M |
|
|
IMAB
17
I-MAB
IMAB
$340M
| $17.2M | 1.42% | +355,865 | New | +$17.2M |
|
18
Bilibili
BILI
$9.6B
| $16.3M | 1.34% | +152,101 | New | +$16.3M |
|
19
Amazon
AMZN
$2.44T
| $12.7M | 1.04% | +4,091 | New | +$12.7M |
|
20
Lufax Holding
LU
$2.55B
| $7.75M | 0.64% | +533,966 | New | +$7.75M |
|
21
NVIDIA
NVDA
$4.24T
| $7.73M | 0.64% | +14,479 | New | +$7.73M |
|
22
United States 12 Month Oil Fund,
USL
$43.2M
| $7.65M | 0.63% | +365,000 | New | +$7.65M |
|
23
Tencent Music
TME
$37.8B
| $7.53M | 0.62% | +367,428 | New | +$7.53M |
|
24
Salesforce
CRM
$245B
| $7.31M | 0.6% | +34,497 | New | +$7.31M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $7.14M | 0.59% | +130,000 | New | +$7.14M |
|