EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-25%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$947M |
| 2 |
JD.com
JD
|
$216M |
| 3 |
Pinduoduo
PDD
|
$195M |
| 4 |
Baidu
BIDU
|
$171M |
| 5 |
NetEase
NTES
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $947M | 39.55% | +6,396,735 | New | +$947M |
|
|
2
JD.com
JD
$44.1B
| $216M | 9.04% | +2,995,449 | New | +$216M |
|
|
3
Pinduoduo
PDD
$171B
| $195M | 8.16% | +2,154,867 | New | +$195M |
|
|
4
Baidu
BIDU
$32.8B
| $171M | 7.16% | +1,114,932 | New | +$171M |
|
|
5
NetEase
NTES
$86.2B
| $111M | 4.62% | +1,292,951 | New | +$111M |
|
6
Trip.com Group
TCOM
$48.2B
| $61.9M | 2.59% | +2,013,025 | New | +$61.9M |
|
7
Bilibili
BILI
$9.6B
| $47.9M | 2% | +724,157 | New | +$47.9M |
|
8
Full Truck Alliance
YMM
$13.6B
| $41M | 1.71% | +2,672,085 | New | +$41M |
|
9
Apple
AAPL
$3.45T
| $38.7M | 1.62% | +273,444 | New | +$38.7M |
|
10
Microsoft
MSFT
$3.77T
| $35.9M | 1.5% | +127,351 | New | +$35.9M |
|
11
KE Holdings
BEKE
$20.8B
| $33M | 1.38% | +1,808,215 | New | +$33M |
|
12
Vipshop
VIPS
$8.25B
| $25.3M | 1.06% | +2,274,809 | New | +$25.3M |
|
|
IMAB
13
I-MAB
IMAB
$340M
| $24.9M | 1.04% | +343,647 | New | +$24.9M |
|
14
STAAR Surgical
STAA
$1.36B
| $17M | 0.71% | +132,296 | New | +$17M |
|
15
Lufax Holding
LU
$2.55B
| $15.9M | 0.66% | +2,276,048 | New | +$15.9M |
|
16
Tencent Music
TME
$37.8B
| $15.5M | 0.65% | +2,144,447 | New | +$15.5M |
|
17
Amazon
AMZN
$2.44T
| $13.4M | 0.56% | +4,089 | New | +$13.4M |
|
|
ZH
18
Zhihu
ZH
$421M
| $12.1M | 0.51% | +1,314,461 | New | +$12.1M |
|
19
United States Brent Oil Fund
BNO
$111M
| $11.1M | 0.46% | +536,900 | New | +$11.1M |
|
20
Invesco DB Oil Fund
DBO
$232M
| $11.1M | 0.46% | +806,800 | New | +$11.1M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.9M | 0.46% | +197,516 | New | +$10.9M |
|
22
Weibo
WB
$2.81B
| $10.8M | 0.45% | +226,584 | New | +$10.8M |
|
23
Autohome
ATHM
$3.42B
| $10.8M | 0.45% | +229,241 | New | +$10.8M |
|
24
United States Oil Fund
USO
$967M
| $10.7M | 0.45% | +204,300 | New | +$10.7M |
|
25
NVIDIA
NVDA
$4.24T
| $10.5M | 0.44% | +50,607 | New | +$10.5M |
|