EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$9.71M |
| 2 |
Pinduoduo
PDD
|
$8.56M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.08M |
Top Sells
| 1 |
Grab
GRAB
|
$40.9M |
| 2 |
NVIDIA
NVDA
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$5.75M |
| 4 |
STAAR Surgical
STAA
|
$4.82M |
| 5 |
Sea Limited
SE
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 45.37% |
| 2 | Technology | 25.37% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 6.43% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $456M | 34.73% | 4,654,443 +87,270 | +2% | +$8.56M |
|
2
KE Holdings
BEKE
$20.8B
| $79.3M | 6.03% | 5,109,926 -8,897 | -0.2% | -$138K |
|
3
TSMC
TSM
$1.2T
| $56.5M | 4.3% | 650,000 -12,408 | -2% | -$1.08M |
|
|
4
Microsoft
MSFT
$3.77T
| $53.2M | 4.05% | 168,436 -18,224 | -10% | -$5.75M |
|
5
Full Truck Alliance
YMM
$13.6B
| $38.5M | 2.93% | 5,462,564 | – | – |
|
6
Vipshop
VIPS
$8.25B
| $37M | 2.82% | 2,311,635 -18,750 | -0.8% | -$300K |
|
7
Kanzhun
BZ
$10.8B
| $35.9M | 2.73% | 2,367,641 +30,771 | +1% | +$467K |
|
8
Apple
AAPL
$3.45T
| $35.2M | 2.68% | 205,584 -12,226 | -6% | -$2.09M |
|
|
9
STAAR Surgical
STAA
$1.36B
| $31.4M | 2.39% | 782,296 -120,000 | -13% | -$4.82M |
|
10
Advanced Micro Devices
AMD
$264B
| $31.2M | 2.37% | 303,438 -16,240 | -5% | -$1.67M |
|
|
11
Sea Limited
SE
$110B
| $29M | 2.21% | 660,000 -77,000 | -10% | -$3.38M |
|
12
TAL Education Group
TAL
$6.46B
| $27.7M | 2.11% | 3,039,248 -12,980 | -0.4% | -$118K |
|
13
Tencent Music
TME
$37.8B
| $26.6M | 2.02% | 4,166,728 +25,400 | +0.6% | +$162K |
|
14
ASML
ASML
$292B
| $24M | 1.83% | 40,818 -1,313 | -3% | -$773K |
|
15
Yum China
YUMC
$16.4B
| $24M | 1.83% | 430,570 +54,527 | +15% | +$3.04M |
|
|
16
KLA
KLAC
$115B
| $17.2M | 1.31% | 37,534 +21,168 | +129% | +$9.71M |
|
|
17
NVIDIA
NVDA
$4.24T
| $16.2M | 1.23% | 37,177 -17,196 | -32% | -$7.48M |
|
18
iQIYI
IQ
$2.55B
| $15.3M | 1.17% | 3,234,143 -4,697 | -0.1% | -$22.3K |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $13.9M | 1.06% | 905,360 +328 | +0% | +$5.04K |
|
20
Autohome
ATHM
$3.42B
| $13.3M | 1.01% | 437,203 -7,474 | -2% | -$227K |
|
21
NIO
NIO
$14.3B
| $11.1M | 0.84% | 1,224,516 -4,076 | -0.3% | -$36.8K |
|
22
ZTO Express
ZTO
$14.6B
| $9.14M | 0.7% | 378,065 -911 | -0.2% | -$22K |
|
23
Tesla
TSLA
$1.08T
| $8.72M | 0.66% | 34,846 -4,256 | -11% | -$1.06M |
|
24
Amazon
AMZN
$2.44T
| $7.59M | 0.58% | 59,744 -15,396 | -20% | -$1.96M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $7.22M | 0.55% | 183,105 +9,923 | +6% | +$391K |
|