EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-64%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-189.51%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
190
Reduced
91
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $226M | 20.49% | 3,660,460 -382,304 | -9% | -$23.6M |
|
2
KE Holdings
BEKE
$20.8B
| $74.8M | 6.78% | 4,167,358 +658,836 | +19% | +$11.8M |
|
3
Kanzhun
BZ
$10.8B
| $61M | 5.53% | 2,322,212 +8,051 | +0.3% | +$212K |
|
4
Full Truck Alliance
YMM
$13.6B
| $53.1M | 4.81% | 5,855,708 -162,015 | -3% | -$1.47M |
|
|
5
STAAR Surgical
STAA
$1.36B
| $51.9M | 4.7% | 732,296 +600,000 | +454% | +$42.6M |
|
6
Apple
AAPL
$3.45T
| $34.9M | 3.16% | 255,115 -3,578 | -1% | -$489K |
|
7
Lufax Holding
LU
$2.55B
| $32.1M | 2.9% | 5,342,534 +930,471 | +21% | +$5.58M |
|
8
Microsoft
MSFT
$3.77T
| $31.3M | 2.83% | 121,825 -950 | -0.8% | -$244K |
|
9
Vipshop
VIPS
$8.25B
| $23.9M | 2.16% | 2,416,163 -477,154 | -16% | -$4.72M |
|
|
10
Sea Limited
SE
$110B
| $22.9M | 2.07% | +342,000 | New | +$22.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.91% | 9,652 +7,296 | +310% | +$16M |
|
12
Tencent Music
TME
$37.8B
| $20.2M | 1.83% | 4,015,963 -126,729 | -3% | -$636K |
|
|
13
Mercado Libre
MELI
$125B
| $20M | 1.82% | 31,481 +31,002 | +6,472% | +$19.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.82% | 124,322 +99,947 | +410% | +$16.1M |
|
|
15
NIO
NIO
$14.3B
| $19.6M | 1.78% | +902,272 | New | +$19.6M |
|
16
Autohome
ATHM
$3.42B
| $17.6M | 1.59% | 446,512 -20,263 | -4% | -$797K |
|
17
Li Auto
LI
$23.7B
| $14.4M | 1.3% | +375,507 | New | +$14.4M |
|
18
Yum China
YUMC
$16.4B
| $14.2M | 1.28% | +292,285 | New | +$14.2M |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.5M | 0.96% | 609,589 +9,635 | +2% | +$167K |
|
20
TAL Education Group
TAL
$6.46B
| $10.4M | 0.94% | 2,136,500 -108,490 | -5% | -$528K |
|
|
21
Trip.com Group
TCOM
$48.2B
| $10.2M | 0.93% | 372,121 -3,461,734 | -90% | -$95M |
|
22
Weibo
WB
$2.81B
| $9.94M | 0.9% | 429,601 +10,779 | +3% | +$249K |
|
23
iQIYI
IQ
$2.55B
| $9.72M | 0.88% | 2,314,661 +27,030 | +1% | +$114K |
|
24
XPeng
XPEV
$20B
| $9.22M | 0.84% | +290,544 | New | +$9.22M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.84M | 0.8% | 296,152 -36,365 | -11% | -$1.09M |
|