EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+20%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
106
Reduced
156
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.5M |
| 2 |
Weibo
WB
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Deckers Outdoor
DECK
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$20.3M |
| 2 |
Yum China
YUMC
|
$12.8M |
| 3 |
Lufax Holding
LU
|
$12.1M |
| 4 |
Pinduoduo
PDD
|
$10.6M |
| 5 |
TSMC
TSM
|
$9.64M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $670M | 42.48% | 4,581,940 -72,503 | -2% | -$10.6M |
|
2
KE Holdings
BEKE
$20.8B
| $81.8M | 5.18% | 5,043,810 -66,116 | -1% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $58.4M | 3.7% | 155,346 -13,090 | -8% | -$4.92M |
|
|
4
TSMC
TSM
$1.2T
| $58M | 3.67% | 557,291 -92,709 | -14% | -$9.64M |
|
5
Advanced Micro Devices
AMD
$264B
| $45.6M | 2.89% | 309,049 +5,611 | +2% | +$827K |
|
6
Kanzhun
BZ
$10.8B
| $40.2M | 2.55% | 2,422,718 +55,077 | +2% | +$915K |
|
7
Vipshop
VIPS
$8.25B
| $39.7M | 2.52% | 2,235,386 -76,249 | -3% | -$1.35M |
|
8
TAL Education Group
TAL
$6.46B
| $38.6M | 2.44% | 3,052,678 +13,430 | +0.4% | +$170K |
|
9
Tencent Music
TME
$37.8B
| $38.5M | 2.44% | 4,276,150 +109,422 | +3% | +$986K |
|
10
Full Truck Alliance
YMM
$13.6B
| $38.2M | 2.42% | 5,448,282 -14,282 | -0.3% | -$100K |
|
11
Apple
AAPL
$3.45T
| $34.6M | 2.19% | 179,734 -25,850 | -13% | -$4.98M |
|
12
ASML
ASML
$292B
| $27.1M | 1.72% | 35,814 -5,004 | -12% | -$3.79M |
|
13
Sea Limited
SE
$110B
| $26.7M | 1.69% | 660,000 | – | – |
|
14
KLA
KLAC
$115B
| $21.7M | 1.37% | 37,310 -224 | -0.6% | -$130K |
|
15
iQIYI
IQ
$2.55B
| $16.2M | 1.02% | 3,310,305 +76,162 | +2% | +$372K |
|
16
NVIDIA
NVDA
$4.24T
| $15.2M | 0.96% | 30,652 -6,525 | -18% | -$3.23M |
|
17
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $14.6M | 0.92% | 920,787 +15,427 | +2% | +$244K |
|
18
Autohome
ATHM
$3.42B
| $12.2M | 0.77% | 435,615 -1,588 | -0.4% | -$44.6K |
|
19
NIO
NIO
$14.3B
| $11.6M | 0.74% | 1,279,198 +54,682 | +4% | +$496K |
|
20
Broadcom
AVGO
$1.4T
| $9.43M | 0.6% | 8,447 +683 | +9% | +$762K |
|
21
ZTO Express
ZTO
$14.6B
| $7.95M | 0.5% | 373,579 -4,486 | -1% | -$95.5K |
|
22
Amazon
AMZN
$2.44T
| $7.49M | 0.47% | 49,290 -10,454 | -17% | -$1.59M |
|
23
Tesla
TSLA
$1.08T
| $7.08M | 0.45% | 28,500 -6,346 | -18% | -$1.58M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $6.07M | 0.38% | 181,575 -1,530 | -0.8% | -$51.2K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 0.37% | 12,105 +3,943 | +48% | +$1.88M |
|