EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
132
Reduced
146
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $530M | 32.84% | 4,561,279 -20,661 | -0.5% | -$2.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.3M | 4.85% | 186,006 +30,660 | +20% | +$12.9M |
|
3
KE Holdings
BEKE
$20.8B
| $68.9M | 4.27% | 5,015,983 -27,827 | -0.6% | -$382K |
|
|
4
TSMC
TSM
$1.2T
| $67.8M | 4.2% | 498,521 -58,770 | -11% | -$8M |
|
5
Tencent Music
TME
$37.8B
| $46.2M | 2.86% | 4,125,131 -151,019 | -4% | -$1.69M |
|
6
Kanzhun
BZ
$10.8B
| $42.5M | 2.63% | 2,423,211 +493 | +0% | +$8.64K |
|
|
7
Apple
AAPL
$3.45T
| $40M | 2.48% | 233,255 +53,521 | +30% | +$9.18M |
|
8
Full Truck Alliance
YMM
$13.6B
| $39.9M | 2.47% | 5,492,652 +44,370 | +0.8% | +$323K |
|
|
9
NVIDIA
NVDA
$4.24T
| $39.6M | 2.45% | 43,848 +13,196 | +43% | +$11.9M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $39M | 2.41% | 215,901 -93,148 | -30% | -$16.8M |
|
11
Vipshop
VIPS
$8.25B
| $37.2M | 2.3% | 2,246,329 +10,943 | +0.5% | +$181K |
|
12
ASML
ASML
$292B
| $37M | 2.29% | 38,093 +2,279 | +6% | +$2.21M |
|
13
TAL Education Group
TAL
$6.46B
| $33.7M | 2.09% | 2,967,463 -85,215 | -3% | -$967K |
|
14
KLA
KLAC
$115B
| $26.5M | 1.64% | 37,914 +604 | +2% | +$422K |
|
|
15
ASE Group
ASX
$21.6B
| $25.3M | 1.57% | +2,300,000 | New | +$25.3M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17M | 1.06% | 924,528 +3,741 | +0.4% | +$68.9K |
|
|
17
Amazon
AMZN
$2.44T
| $16.4M | 1.01% | 90,704 +41,414 | +84% | +$7.47M |
|
18
iQIYI
IQ
$2.55B
| $13.9M | 0.86% | 3,294,559 -15,746 | -0.5% | -$66.6K |
|
19
Broadcom
AVGO
$1.4T
| $13.4M | 0.83% | 10,087 +1,640 | +19% | +$2.17M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.81% | 26,915 +11,538 | +75% | +$5.6M |
|
21
Autohome
ATHM
$3.42B
| $11.3M | 0.7% | 432,772 -2,843 | -0.7% | -$74.5K |
|
|
22
Sea Limited
SE
$110B
| $11.2M | 0.69% | 208,000 -452,000 | -68% | -$24.3M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 0.61% | 65,786 +31,166 | +90% | +$4.7M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 0.61% | 18,587 +6,482 | +54% | +$3.41M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 0.48% | 51,181 +22,440 | +78% | +$3.42M |
|