EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+7.6%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
199
Reduced
85
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$25.1M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
NVIDIA
NVDA
|
$9.41M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $629M | 32.31% | 4,663,972 +44,323 | +1% | +$5.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 5.36% | 242,569 +28,290 | +13% | +$12.2M |
|
|
3
Apple
AAPL
$3.45T
| $83.7M | 4.3% | 359,348 +52,464 | +17% | +$12.2M |
|
4
KE Holdings
BEKE
$20.8B
| $82.4M | 4.23% | 4,137,003 -35,569 | -0.9% | -$708K |
|
|
5
NVIDIA
NVDA
$4.24T
| $74.1M | 3.81% | 609,866 +77,526 | +15% | +$9.41M |
|
|
6
TSMC
TSM
$1.2T
| $62.1M | 3.19% | 357,403 -54,382 | -13% | -$9.44M |
|
7
Futu Holdings
FUTU
$25.8B
| $48.2M | 2.48% | 503,831 +23,831 | +5% | +$2.28M |
|
8
Tencent Music
TME
$37.8B
| $47.8M | 2.46% | 3,969,921 -36,274 | -0.9% | -$437K |
|
9
Full Truck Alliance
YMM
$13.6B
| $47.1M | 2.42% | 5,222,878 +18,972 | +0.4% | +$171K |
|
10
Kanzhun
BZ
$10.8B
| $41.7M | 2.14% | 2,403,659 -8,059 | -0.3% | -$140K |
|
11
Vipshop
VIPS
$8.25B
| $33.5M | 1.72% | 2,130,224 -53,987 | -2% | -$849K |
|
12
TAL Education Group
TAL
$6.46B
| $33.1M | 1.7% | 2,796,824 -40,104 | -1% | -$475K |
|
13
ASML
ASML
$292B
| $30M | 1.54% | 36,021 -774 | -2% | -$645K |
|
14
KLA
KLAC
$115B
| $29.6M | 1.52% | 38,196 +486 | +1% | +$376K |
|
15
Applied Materials
AMAT
$128B
| $27.3M | 1.4% | 134,909 -5,724 | -4% | -$1.16M |
|
|
16
Broadcom
AVGO
$1.4T
| $27.2M | 1.4% | 157,415 +145,434 | +1,214% | +$25.1M |
|
17
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $26M | 1.34% | 873,808 -8,304 | -0.9% | -$248K |
|
18
Amazon
AMZN
$2.44T
| $21.6M | 1.11% | 116,091 +9,325 | +9% | +$1.74M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.92% | 31,146 +4,024 | +15% | +$2.3M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 0.71% | 24,096 +1,340 | +6% | +$773K |
|
21
Autohome
ATHM
$3.42B
| $13.6M | 0.7% | 416,157 -15,383 | -4% | -$502K |
|
22
Tesla
TSLA
$1.08T
| $13.3M | 0.68% | 50,944 +9,146 | +22% | +$2.39M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.54% | 63,902 +2,348 | +4% | +$389K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.54% | 63,111 +3,170 | +5% | +$530K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 0.47% | 15,879 -266 | -2% | -$153K |
|