EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
111
Reduced
121
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.1B | 38.83% | 9,250,871 +2,854,136 | +45% | +$339M |
|
|
2
JD.com
JD
$44.1B
| $278M | 9.83% | 3,970,745 +975,296 | +33% | +$68.3M |
|
|
3
Baidu
BIDU
$32.8B
| $231M | 8.16% | 1,551,891 +436,959 | +39% | +$65M |
|
|
4
Pinduoduo
PDD
$171B
| $178M | 6.3% | 3,058,357 +903,490 | +42% | +$52.7M |
|
|
5
NetEase
NTES
$86.2B
| $175M | 6.17% | 1,716,251 +423,300 | +33% | +$43.1M |
|
6
Trip.com Group
TCOM
$48.2B
| $69.9M | 2.47% | 2,839,002 +825,977 | +41% | +$20.3M |
|
7
KE Holdings
BEKE
$20.8B
| $52.7M | 1.86% | 2,621,590 +813,375 | +45% | +$16.4M |
|
|
8
Apple
AAPL
$3.45T
| $43.5M | 1.54% | 244,960 -28,484 | -10% | -$5.06M |
|
9
Bilibili
BILI
$9.6B
| $40.5M | 1.43% | 872,335 +148,178 | +20% | +$6.88M |
|
|
10
Microsoft
MSFT
$3.77T
| $38.9M | 1.38% | 115,759 -11,592 | -9% | -$3.9M |
|
11
Full Truck Alliance
YMM
$13.6B
| $38.7M | 1.37% | 4,620,023 +1,947,938 | +73% | +$16.3M |
|
12
Kanzhun
BZ
$10.8B
| $38.6M | 1.36% | +1,105,207 | New | +$38.6M |
|
13
Tencent Music
TME
$37.8B
| $20.9M | 0.74% | 3,045,858 +901,411 | +42% | +$6.17M |
|
|
IMAB
14
I-MAB
IMAB
$340M
| $18.4M | 0.65% | 388,773 +45,126 | +13% | +$2.14M |
|
15
Vipshop
VIPS
$8.25B
| $17.9M | 0.63% | 2,129,128 -145,681 | -6% | -$1.22M |
|
16
Lufax Holding
LU
$2.55B
| $17.5M | 0.62% | 3,112,525 +836,477 | +37% | +$4.71M |
|
|
ZH
17
Zhihu
ZH
$421M
| $13.2M | 0.47% | 2,376,827 +1,062,366 | +81% | +$5.89M |
|
18
NVIDIA
NVDA
$4.24T
| $13M | 0.46% | 44,317 -6,290 | -12% | -$1.85M |
|
19
Amazon
AMZN
$2.44T
| $12.8M | 0.45% | 3,838 -251 | -6% | -$837K |
|
20
STAAR Surgical
STAA
$1.36B
| $12.1M | 0.43% | 132,296 | – | – |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.2M | 0.4% | 247,003 +49,487 | +25% | +$2.25M |
|
22
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.8M | 0.38% | 472,277 +96,147 | +26% | +$2.2M |
|
23
NIO
NIO
$14.3B
| $10.7M | 0.38% | +338,309 | New | +$10.7M |
|
24
Autohome
ATHM
$3.42B
| $10.1M | 0.36% | 343,653 +114,412 | +50% | +$3.37M |
|
25
Weibo
WB
$2.81B
| $9.55M | 0.34% | 308,302 +81,718 | +36% | +$2.53M |
|