EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$29.5M |
| 2 |
Grab
GRAB
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$21.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $230M | 21.37% | 3,667,862 +7,402 | +0.2% | +$463K |
|
2
KE Holdings
BEKE
$20.8B
| $80.5M | 7.49% | 4,594,952 +427,594 | +10% | +$7.49M |
|
3
STAAR Surgical
STAA
$1.36B
| $51.7M | 4.81% | 732,296 | – | – |
|
4
Kanzhun
BZ
$10.8B
| $40.4M | 3.76% | 2,390,698 +68,486 | +3% | +$1.16M |
|
5
Full Truck Alliance
YMM
$13.6B
| $39.4M | 3.66% | 6,009,876 +154,168 | +3% | +$1.01M |
|
6
Apple
AAPL
$3.45T
| $34.8M | 3.24% | 251,657 -3,458 | -1% | -$478K |
|
7
Sea Limited
SE
$110B
| $33.8M | 3.15% | 603,681 +261,681 | +77% | +$14.7M |
|
|
8
Grab
GRAB
$20.3B
| $31M | 2.89% | 11,800,000 +11,000,000 | +1,375% | +$28.9M |
|
|
9
TSMC
TSM
$1.2T
| $29.5M | 2.74% | +430,000 | New | +$29.5M |
|
10
Microsoft
MSFT
$3.77T
| $28.2M | 2.62% | 120,891 -934 | -0.8% | -$218K |
|
|
11
Qualcomm
QCOM
$173B
| $27.7M | 2.58% | 244,904 +187,410 | +326% | +$21.2M |
|
12
Vipshop
VIPS
$8.25B
| $20.2M | 1.88% | 2,403,908 -12,255 | -0.5% | -$103K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.78% | 198,423 +188,771 | +1,956% | +$18.1M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $18.3M | 1.71% | 289,091 +256,528 | +788% | +$16.3M |
|
15
Tencent Music
TME
$37.8B
| $16.3M | 1.52% | 4,016,687 +724 | +0% | +$2.94K |
|
16
NIO
NIO
$14.3B
| $14.6M | 1.36% | 928,272 +26,000 | +3% | +$410K |
|
17
ASML
ASML
$292B
| $14.1M | 1.31% | 33,858 +33,040 | +4,039% | +$13.7M |
|
18
Yum China
YUMC
$16.4B
| $13.5M | 1.26% | 285,584 -6,701 | -2% | -$317K |
|
19
Lufax Holding
LU
$2.55B
| $13.3M | 1.24% | 5,236,160 -106,374 | -2% | -$270K |
|
20
Autohome
ATHM
$3.42B
| $12.8M | 1.19% | 446,030 -482 | -0.1% | -$13.9K |
|
21
TAL Education Group
TAL
$6.46B
| $10.7M | 0.99% | 2,157,210 +20,710 | +1% | +$102K |
|
22
Trip.com Group
TCOM
$48.2B
| $10.1M | 0.94% | 369,655 -2,466 | -0.7% | -$67.3K |
|
23
Tesla
TSLA
$1.08T
| $9.62M | 0.9% | 36,276 +24,959 | +221% | +$6.62M |
|
24
Amazon
AMZN
$2.44T
| $8.94M | 0.83% | 79,103 +3,167 | +4% | +$358K |
|
25
Li Auto
LI
$23.7B
| $8.53M | 0.79% | 370,520 -4,987 | -1% | -$115K |
|