EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
122
Reduced
183
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $289M | 21.12% | 3,812,569 +177,675 | +5% | +$13.5M |
|
2
Tencent Music
TME
$37.8B
| $77.2M | 5.64% | 9,326,423 +270,115 | +3% | +$2.24M |
|
3
Sea Limited
SE
$110B
| $65.5M | 4.78% | 756,446 +15,765 | +2% | +$1.36M |
|
4
KE Holdings
BEKE
$20.8B
| $60.7M | 4.43% | 3,221,430 +199,187 | +7% | +$3.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $59.4M | 4.34% | 206,183 +77,232 | +60% | +$22.3M |
|
6
STAAR Surgical
STAA
$1.36B
| $57.7M | 4.21% | 902,296 | – | – |
|
|
7
TSMC
TSM
$1.2T
| $50.7M | 3.7% | 545,000 +112,000 | +26% | +$10.4M |
|
8
Full Truck Alliance
YMM
$13.6B
| $43.2M | 3.15% | 5,677,229 -262,403 | -4% | -$2M |
|
9
Apple
AAPL
$3.45T
| $41M | 2.99% | 248,804 +4,525 | +2% | +$746K |
|
10
Vipshop
VIPS
$8.25B
| $39.1M | 2.85% | 2,574,203 +130,480 | +5% | +$1.98M |
|
11
Kanzhun
BZ
$10.8B
| $37.2M | 2.72% | 1,957,368 +64,885 | +3% | +$1.23M |
|
12
Grab
GRAB
$20.3B
| $35.9M | 2.62% | 11,930,000 +1,580,000 | +15% | +$4.76M |
|
13
Advanced Micro Devices
AMD
$264B
| $33.6M | 2.46% | 343,232 +25,245 | +8% | +$2.47M |
|
14
ASML
ASML
$292B
| $28.7M | 2.09% | 42,152 +583 | +1% | +$397K |
|
15
Yum China
YUMC
$16.4B
| $24.9M | 1.81% | 392,164 -23,753 | -6% | -$1.51M |
|
16
TAL Education Group
TAL
$6.46B
| $19.7M | 1.44% | 3,070,365 +143,583 | +5% | +$920K |
|
|
17
Trip.com Group
TCOM
$48.2B
| $19.3M | 1.41% | 511,252 -414,831 | -45% | -$15.6M |
|
18
iQIYI
IQ
$2.55B
| $17.9M | 1.31% | 2,461,256 +196,253 | +9% | +$1.43M |
|
19
NVIDIA
NVDA
$4.24T
| $17.9M | 1.31% | 64,437 +13,398 | +26% | +$3.72M |
|
20
Autohome
ATHM
$3.42B
| $15.4M | 1.12% | 459,671 +74,363 | +19% | +$2.49M |
|
21
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $14.6M | 1.06% | 750,390 +44,802 | +6% | +$869K |
|
|
22
NIO
NIO
$14.3B
| $13.5M | 0.98% | 1,283,849 +1,250,816 | +3,787% | +$13.1M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $11.7M | 0.85% | 270,289 +262,190 | +3,237% | +$11.4M |
|
24
Weibo
WB
$2.81B
| $11.4M | 0.83% | 566,530 +23,714 | +4% | +$476K |
|
25
ZTO Express
ZTO
$14.6B
| $11.4M | 0.83% | 396,021 +27,238 | +7% | +$781K |
|