EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Futu Holdings
FUTU
|
$31.5M |
| 3 |
Applied Materials
AMAT
|
$29.1M |
| 4 |
Apple
AAPL
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $614M | 33.96% | 4,619,649 +58,370 | +1% | +$7.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.8M | 5.3% | 214,279 +28,273 | +15% | +$12.6M |
|
|
3
TSMC
TSM
$1.2T
| $71.6M | 3.96% | 411,785 -86,736 | -17% | -$15.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $65.8M | 3.64% | 532,340 +488,492 | +1,114% | +$60.3M |
|
|
5
Apple
AAPL
$3.45T
| $64.6M | 3.57% | 306,884 +73,629 | +32% | +$15.5M |
|
|
6
KE Holdings
BEKE
$20.8B
| $59M | 3.26% | 4,172,572 -843,411 | -17% | -$11.9M |
|
7
Tencent Music
TME
$37.8B
| $56.3M | 3.11% | 4,006,195 -118,936 | -3% | -$1.67M |
|
8
Kanzhun
BZ
$10.8B
| $45.4M | 2.51% | 2,411,718 -11,493 | -0.5% | -$216K |
|
9
Full Truck Alliance
YMM
$13.6B
| $41.8M | 2.31% | 5,203,906 -288,746 | -5% | -$2.32M |
|
10
ASML
ASML
$292B
| $37.6M | 2.08% | 36,795 -1,298 | -3% | -$1.33M |
|
|
11
Applied Materials
AMAT
$128B
| $33.2M | 1.84% | 140,633 +123,431 | +718% | +$29.1M |
|
|
12
Futu Holdings
FUTU
$25.8B
| $31.5M | 1.74% | +480,000 | New | +$31.5M |
|
13
KLA
KLAC
$115B
| $31.1M | 1.72% | 37,710 -204 | -0.5% | -$168K |
|
14
TAL Education Group
TAL
$6.46B
| $30.3M | 1.67% | 2,836,928 -130,535 | -4% | -$1.39M |
|
15
Vipshop
VIPS
$8.25B
| $28.4M | 1.57% | 2,184,211 -62,118 | -3% | -$809K |
|
16
Amazon
AMZN
$2.44T
| $20.6M | 1.14% | 106,766 +16,062 | +18% | +$3.1M |
|
17
Broadcom
AVGO
$1.4T
| $19.2M | 1.06% | 11,981 +1,894 | +19% | +$3.04M |
|
|
18
ASE Group
ASX
$21.6B
| $18.3M | 1.01% | 1,600,000 -700,000 | -30% | -$7.99M |
|
19
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17.4M | 0.96% | 882,112 -42,416 | -5% | -$837K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.76% | 27,122 +207 | +0.8% | +$104K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.69% | 22,756 +4,169 | +22% | +$2.28M |
|
22
Autohome
ATHM
$3.42B
| $11.8M | 0.66% | 431,540 -1,232 | -0.3% | -$33.8K |
|
23
Sea Limited
SE
$110B
| $11.3M | 0.62% | 158,000 -50,000 | -24% | -$3.57M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.62% | 61,554 -4,232 | -6% | -$771K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.61% | 59,941 +8,760 | +17% | +$1.61M |
|