EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.32B | 43.26% | 12,150,324 +2,899,453 | +31% | +$315M |
|
|
2
JD.com
JD
$44.1B
| $302M | 9.88% | 5,215,567 +1,244,822 | +31% | +$72M |
|
|
3
Baidu
BIDU
$32.8B
| $279M | 9.14% | 2,111,104 +559,213 | +36% | +$74M |
|
|
4
NetEase
NTES
$86.2B
| $202M | 6.6% | 2,250,523 +534,272 | +31% | +$47.9M |
|
|
5
Pinduoduo
PDD
$171B
| $163M | 5.32% | 4,042,764 +984,407 | +32% | +$39.6M |
|
6
Trip.com Group
TCOM
$48.2B
| $88.2M | 2.88% | 3,833,855 +994,853 | +35% | +$22.9M |
|
7
Kanzhun
BZ
$10.8B
| $57.6M | 1.88% | 2,314,161 +1,208,954 | +109% | +$30.1M |
|
8
Apple
AAPL
$3.45T
| $45.2M | 1.48% | 258,693 +13,733 | +6% | +$2.4M |
|
9
KE Holdings
BEKE
$20.8B
| $43.8M | 1.43% | 3,508,522 +886,932 | +34% | +$11.1M |
|
10
Full Truck Alliance
YMM
$13.6B
| $40.1M | 1.31% | 6,017,723 +1,397,700 | +30% | +$9.32M |
|
11
Microsoft
MSFT
$3.77T
| $37.9M | 1.24% | 122,775 +7,016 | +6% | +$2.16M |
|
12
Bilibili
BILI
$9.6B
| $30.3M | 0.99% | 1,176,925 +304,590 | +35% | +$7.85M |
|
13
Vipshop
VIPS
$8.25B
| $25.8M | 0.84% | 2,893,317 +764,189 | +36% | +$6.82M |
|
14
Lufax Holding
LU
$2.55B
| $24.6M | 0.8% | 4,412,063 +1,299,538 | +42% | +$7.24M |
|
15
Tencent Music
TME
$37.8B
| $20.2M | 0.66% | 4,142,692 +1,096,834 | +36% | +$5.35M |
|
16
Autohome
ATHM
$3.42B
| $14.1M | 0.46% | 466,775 +123,122 | +36% | +$3.73M |
|
17
NVIDIA
NVDA
$4.24T
| $12.8M | 0.42% | 46,776 +2,459 | +6% | +$671K |
|
18
Amazon
AMZN
$2.44T
| $12.3M | 0.4% | 3,769 -69 | -2% | -$225K |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.3M | 0.4% | 332,517 +85,514 | +35% | +$3.16M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $11.8M | 0.39% | 200,602 +50,638 | +34% | +$2.97M |
|
21
Tesla
TSLA
$1.08T
| $11M | 0.36% | 10,237 +1,590 | +18% | +$1.71M |
|
22
STAAR Surgical
STAA
$1.36B
| $10.6M | 0.35% | 132,296 | – | – |
|
23
iQIYI
IQ
$2.55B
| $10.4M | 0.34% | 2,287,631 +550,501 | +32% | +$2.49M |
|
24
Weibo
WB
$2.81B
| $10.2M | 0.34% | 418,822 +110,520 | +36% | +$2.7M |
|
25
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $9.16M | 0.3% | 599,954 +127,677 | +27% | +$1.95M |
|