EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $316M | 24.97% | 4,567,173 +754,604 | +20% | +$52.2M |
|
|
2
KE Holdings
BEKE
$20.8B
| $76M | 6.01% | 5,118,823 +1,897,393 | +59% | +$28.2M |
|
|
3
TSMC
TSM
$1.2T
| $66.9M | 5.29% | 662,408 +117,408 | +22% | +$11.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $63.6M | 5.03% | 186,660 -19,523 | -9% | -$6.65M |
|
5
STAAR Surgical
STAA
$1.36B
| $47.4M | 3.75% | 902,296 | – | – |
|
6
Sea Limited
SE
$110B
| $42.8M | 3.38% | 737,000 -19,446 | -3% | -$1.13M |
|
7
Apple
AAPL
$3.45T
| $42.2M | 3.34% | 217,810 -30,994 | -12% | -$6.01M |
|
8
Grab
GRAB
$20.3B
| $40.9M | 3.24% | 11,930,000 | – | – |
|
9
Vipshop
VIPS
$8.25B
| $38.5M | 3.04% | 2,330,385 -243,818 | -9% | -$4.02M |
|
10
Advanced Micro Devices
AMD
$264B
| $36.4M | 2.88% | 319,678 -23,554 | -7% | -$2.68M |
|
|
11
Kanzhun
BZ
$10.8B
| $35.2M | 2.78% | 2,336,870 +379,502 | +19% | +$5.71M |
|
12
Full Truck Alliance
YMM
$13.6B
| $34M | 2.69% | 5,462,564 -214,665 | -4% | -$1.34M |
|
|
13
Tencent Music
TME
$37.8B
| $30.6M | 2.42% | 4,141,328 -5,185,095 | -56% | -$38.3M |
|
14
ASML
ASML
$292B
| $30.5M | 2.41% | 42,131 -21 | -0% | -$15.2K |
|
15
NVIDIA
NVDA
$4.24T
| $23M | 1.82% | 54,373 -10,064 | -16% | -$4.26M |
|
16
Yum China
YUMC
$16.4B
| $21.2M | 1.68% | 376,043 -16,121 | -4% | -$911K |
|
17
TAL Education Group
TAL
$6.46B
| $18.2M | 1.44% | 3,052,228 -18,137 | -0.6% | -$108K |
|
|
18
iQIYI
IQ
$2.55B
| $17.3M | 1.37% | 3,238,840 +777,584 | +32% | +$4.15M |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $15.6M | 1.24% | 905,032 +154,642 | +21% | +$2.67M |
|
20
Autohome
ATHM
$3.42B
| $13M | 1.03% | 444,677 -14,994 | -3% | -$437K |
|
21
NIO
NIO
$14.3B
| $11.9M | 0.94% | 1,228,592 -55,257 | -4% | -$535K |
|
22
Tesla
TSLA
$1.08T
| $10.2M | 0.81% | 39,102 +4,173 | +12% | +$1.09M |
|
23
Amazon
AMZN
$2.44T
| $9.8M | 0.77% | 75,140 -11,814 | -14% | -$1.54M |
|
24
ZTO Express
ZTO
$14.6B
| $9.51M | 0.75% | 378,976 -17,045 | -4% | -$428K |
|
25
KLA
KLAC
$115B
| $7.94M | 0.63% | 16,366 -10,963 | -40% | -$5.32M |
|