EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
89
Reduced
206
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $296M | 24.65% | 3,634,894 -32,968 | -0.9% | -$2.69M |
|
|
2
Tencent Music
TME
$37.8B
| $75M | 6.23% | 9,056,308 +5,039,621 | +125% | +$41.7M |
|
3
Full Truck Alliance
YMM
$13.6B
| $47.5M | 3.95% | 5,939,632 -70,244 | -1% | -$562K |
|
|
4
STAAR Surgical
STAA
$1.36B
| $43.8M | 3.64% | 902,296 +170,000 | +23% | +$8.25M |
|
|
5
KE Holdings
BEKE
$20.8B
| $42.2M | 3.51% | 3,022,243 -1,572,709 | -34% | -$22M |
|
|
6
Kanzhun
BZ
$10.8B
| $38.6M | 3.21% | 1,892,483 -498,215 | -21% | -$10.1M |
|
|
7
Sea Limited
SE
$110B
| $38.5M | 3.2% | 740,681 +137,000 | +23% | +$7.13M |
|
|
8
Yum China
YUMC
$16.4B
| $33.9M | 2.82% | 415,917 +130,333 | +46% | +$10.6M |
|
9
Vipshop
VIPS
$8.25B
| $33.3M | 2.77% | 2,443,723 +39,815 | +2% | +$543K |
|
10
Grab
GRAB
$20.3B
| $33.3M | 2.77% | 10,350,000 -1,450,000 | -12% | -$4.67M |
|
11
TSMC
TSM
$1.2T
| $32.3M | 2.68% | 433,000 +3,000 | +0.7% | +$223K |
|
12
Apple
AAPL
$3.45T
| $31.7M | 2.64% | 244,279 -7,378 | -3% | -$959K |
|
13
Microsoft
MSFT
$3.77T
| $30.9M | 2.57% | 128,951 +8,060 | +7% | +$1.93M |
|
14
Qualcomm
QCOM
$173B
| $28.2M | 2.34% | 256,212 +11,308 | +5% | +$1.24M |
|
15
ASML
ASML
$292B
| $22.7M | 1.89% | 41,569 +7,711 | +23% | +$4.21M |
|
16
TAL Education Group
TAL
$6.46B
| $20.6M | 1.72% | 2,926,782 +769,572 | +36% | +$5.43M |
|
17
Advanced Micro Devices
AMD
$264B
| $20.6M | 1.71% | 317,987 +28,896 | +10% | +$1.87M |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $14.4M | 1.19% | 705,588 +81,412 | +13% | +$1.66M |
|
19
ZTO Express
ZTO
$14.6B
| $12.7M | 1.05% | 368,783 +82,445 | +29% | +$2.84M |
|
20
iQIYI
IQ
$2.55B
| $12M | 1% | 2,265,003 -50,940 | -2% | -$270K |
|
21
Autohome
ATHM
$3.42B
| $11.8M | 0.98% | 385,308 -60,722 | -14% | -$1.86M |
|
22
Weibo
WB
$2.81B
| $10.4M | 0.86% | 542,816 +112,061 | +26% | +$2.14M |
|
23
Lufax Holding
LU
$2.55B
| $9.93M | 0.83% | 5,119,132 -117,028 | -2% | -$227K |
|
24
Trip.com Group
TCOM
$48.2B
| $9.03M | 0.75% | 926,083 +556,428 | +151% | +$5.42M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.01M | 0.75% | 285,312 -4,786 | -2% | -$151K |
|