Asset Manager
← All Institutions
E Fund Management (Hong Kong) Co., Ltd.
SUITES 3501-02, 35/F TWO INTERNATIONAL FINANCE CENTRE, CENTRAL, K3 852 • 852-39290934
Market Value
$300M
+38.0%
Holdings
558
+61
New Purchases
76
Added To
270
Closed
18
Reduced
68
Top 10 Concentration
44.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.62% | 1.11% | +2.52% | $11M |
| AMD | 2.57% | 0.80% | +1.77% | $8M |
| AMAT | 1.63% | 0.53% | +1.11% | $5M |
| LRCX | 1.63% | 0.56% | +1.08% | $5M |
| INTC | 1.54% | 0.53% | +1.00% | $5M |
| SNDK | 1.23% | 0.28% | +0.95% | $4M |
| KLAC | 1.22% | 0.31% | +0.91% | $4M |
| YMM | 0.75% | 0.00% | +0.75% | $2M |
| ASML | 0.89% | 0.40% | +0.48% | $3M |
| PANW | 0.67% | 0.21% | +0.46% | $2M |
| WDC | 0.66% | 0.21% | +0.46% | $2M |
| STX | 0.58% | 0.14% | +0.45% | $2M |
| GOOGL | 1.91% | 1.52% | +0.39% | $6M |
| AAPL | 3.69% | 3.30% | +0.39% | $11M |
| AMZN | 2.49% | 2.10% | +0.39% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 5.80% | 13.13% | -7.34% | $17M |
| YUMC | 1.79% | 3.14% | -1.35% | $5M |
| IVV | 12.11% | 13.36% | -1.25% | $36M |
| NEM | 1.03% | 2.02% | -0.99% | $3M |
| AEM | 0.78% | 1.64% | -0.86% | $2M |
| HTHT | 1.01% | 1.81% | -0.79% | $3M |
| DSX | 0.00% | 0.58% | -0.58% | $0 |
| SPY | 4.51% | 5.03% | -0.52% | $14M |
| B | 0.61% | 1.10% | -0.49% | $2M |
| SOHU | 0.42% | 0.85% | -0.43% | $1M |
| TAL | 0.42% | 0.85% | -0.43% | $1M |
| VIPS | 0.48% | 0.88% | -0.40% | $1M |
| GFI | 0.30% | 0.68% | -0.38% | $906K |
| ZH | 0.53% | 0.87% | -0.34% | $2M |
| GLW | 0.09% | 0.42% | -0.34% | $262K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.3% |
| Consumer Cyclical | 23.8% |
| Financial Services | 20.3% |
| Basic Materials | 9.1% |
| Communication Services | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $198M | 66.2% |
| Large Cap | 413 | $87M | 28.9% |
| Mid Cap | 68 | $10M | 3.2% |
| Small Cap | 9 | $4M | 1.2% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$146.7B
Median Market Cap
$44.1B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
554
# ETFs / Funds
4
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.11% | 48,512 | $36M | $748.89 | $7M | +4,041 | +9.1% | |
| 2 | PDD | 5.80% | 227,874 | $17M | $76.28 | -$11M | -51,561 | -18.4% | |
| 3 | NVDA | 5.11% | 76,581 | $15M | $200.09 | $4M | +11,628 | +17.9% | |
| 4 | SPY | 4.51% | 18,131 | $14M | $746.77 | $3M | +1,304 | +7.8% | |
| 5 | AAPL | 3.69% | 38,212 | $11M | $289.36 | $4M | +9,940 | +35.2% | |
| 6 | MU | 3.62% | 9,409 | $11M | $1,154.29 | $8M | +2,294 | +32.2% | |
| 7 | AMD | 2.57% | 13,262 | $8M | $580.91 | $6M | +4,715 | +55.2% | |
| 8 | MSFT | 2.55% | 20,516 | $8M | $373.02 | $2M | +4,256 | +26.2% | |
| 9 | AMZN | 2.49% | 31,295 | $7M | $238.34 | $3M | +9,358 | +42.7% | |
| 10 | AVGO | 2.08% | 16,506 | $6M | $377.75 | $2M | +2,851 | +20.9% | |
| 11 | GOOGL | 1.91% | 16,039 | $6M | $357.37 | $2M | +4,565 | +39.8% | |
| 12 | GOOG | 1.90% | 16,155 | $6M | $353.33 | $2M | +3,895 | +31.8% | |
| 13 | YUMC | 1.79% | 131,824 | $5M | $40.75 | -$1M | -6,876 | -5.0% | |
| 14 | AMAT | 1.63% | 6,783 | $5M | $723.00 | $4M | +3,419 | +101.6% | |
| 15 | LRCX | 1.63% | 11,311 | $5M | $433.33 | $4M | +5,659 | +100.1% | |
| 16 | META | 1.61% | 8,570 | $5M | $563.29 | $1M | +2,020 | +30.8% | |
| 17 | INTC | 1.54% | 32,998 | $5M | $139.63 | $3M | +6,674 | +25.4% | |
| 18 | TSM | 1.48% | 9,286 | $4M | $477.57 | $2M | +1,181 | +14.6% | |
| 19 | TSLA | 1.47% | 10,492 | $4M | $420.60 | $2M | +3,899 | +59.1% | |
| 20 | SNDK | 1.23% | 1,624 | $4M | $2,273.73 | $3M | +662 | +68.8% | |
| 21 | KLAC | 1.22% | 12,125 | $4M | $301.71 | $3M | +11,662 | +2518.8% | |
| 22 | NEM | 1.03% | 33,110 | $3M | $93.40 | -$1M | -7,430 | -18.3% | |
| 23 | WMT | 1.03% | 27,290 | $3M | $113.26 | $909K | +9,734 | +55.5% | |
| 24 | HTHT | 1.01% | 72,964 | $3M | $41.72 | -$887K | -5,206 | -6.7% | |
| 25 | CSCO | 0.93% | 23,724 | $3M | $117.46 | $2M | +8,063 | +51.5% | |
| 26 | QQQM | 0.90% | 8,865 | $3M | $302.97 | $936K | +1,500 | +20.4% | |
| 27 | ASML | 0.89% | 1,339 | $3M | $1,989.44 | $2M | +674 | +101.3% | |
| 28 | COST | 0.85% | 2,714 | $3M | $935.47 | $712K | +881 | +48.1% | |
| 29 | AEM | 0.78% | 15,083 | $2M | $155.13 | -$1M | -2,505 | -14.2% | |
| 30 | YMM | 0.75% | 276,764 | $2M | $8.12 | — | +276,764 | — | NEW |
| 31 | PANW | 0.67% | 5,903 | $2M | $341.02 | $2M | +3,023 | +105.0% | |
| 32 | WDC | 0.66% | 3,112 | $2M | $638.72 | $2M | +1,456 | +87.9% | |
| 33 | PLTR | 0.64% | 16,330 | $2M | $116.67 | $112K | +4,074 | +33.2% | |
| 34 | TME | 0.63% | 226,808 | $2M | $8.35 | -$184K | +2,942 | +1.3% | |
| 35 | BZ | 0.62% | 145,501 | $2M | $12.87 | -$96K | -1,493 | -1.0% | |
| 36 | NFLX | 0.62% | 25,859 | $2M | $71.40 | $132K | +8,028 | +45.0% | |
| 37 | B | 0.61% | 50,053 | $2M | $36.73 | -$549K | -8,383 | -14.3% | |
| 38 | STX | 0.58% | 1,814 | $2M | $965.00 | $1M | +1,048 | +136.8% | |
| 39 | GEV | 0.53% | 1,362 | $2M | $1,174.86 | $932K | +596 | +77.8% | |
| 40 | ZH | 0.53% | 508,019 | $2M | $3.13 | -$298K | -156,652 | -23.6% | |
| 41 | TXN | 0.51% | 5,139 | $2M | $298.07 | $907K | +1,919 | +59.6% | |
| 42 | MRVL | 0.49% | 4,950 | $1M | $297.89 | $949K | -357 | -6.7% | |
| 43 | VIPS | 0.48% | 108,846 | $1M | $13.26 | -$469K | -12,821 | -10.5% | |
| 44 | LIN | 0.45% | 2,602 | $1M | $518.94 | $538K | +963 | +58.8% | |
| 45 | CRWD | 0.44% | 1,716 | $1M | $763.14 | $960K | +821 | +91.7% | |
| 46 | SOHU | 0.42% | 104,522 | $1M | $12.12 | -$586K | -15,413 | -12.8% | |
| 47 | TAL | 0.42% | 131,807 | $1M | $9.57 | -$587K | -30,778 | -18.9% | |
| 48 | ADI | 0.41% | 3,080 | $1M | $397.17 | $543K | +943 | +44.1% | |
| 49 | AMGN | 0.38% | 3,127 | $1M | $362.12 | $448K | +1,182 | +60.8% | |
| 50 | QCOM | 0.37% | 5,972 | $1M | $184.79 | $594K | +2,013 | +50.9% | |
| 51 | APP | 0.35% | 2,045 | $1M | $515.23 | $469K | +575 | +39.1% | |
| 52 | PEP | 0.35% | 7,718 | $1M | $135.40 | $289K | +2,852 | +58.6% | |
| 53 | TMUS | 0.33% | 5,914 | $992K | $167.73 | $190K | +2,098 | +55.0% | |
| 54 | AXON | 0.33% | 1,757 | $985K | $560.61 | $862K | +1,468 | +508.0% | |
| 55 | GFI | 0.30% | 26,986 | $906K | $33.59 | -$581K | -5,783 | -17.6% | |
| 56 | MNST | 0.30% | 9,357 | $899K | $96.12 | $649K | +5,899 | +170.6% | |
| 57 | GILD | 0.30% | 7,092 | $896K | $126.34 | $241K | +2,394 | +51.0% | |
| 58 | KGC | 0.28% | 36,061 | $853K | $23.65 | -$484K | -7,669 | -17.5% | |
| 59 | LEGN | 0.27% | 28,209 | $815K | $28.88 | $273K | -1,713 | -5.7% | |
| 60 | ARM | 0.27% | 2,279 | $808K | $354.57 | $155K | -2,036 | -47.2% | |
| 61 | ISRG | 0.26% | 1,988 | $791K | $397.68 | $207K | +723 | +57.1% | |
| 62 | BKNG | 0.26% | 4,397 | $784K | $178.24 | $300K | +4,282 | +3723.5% | |
| 63 | QD | 0.26% | 305,170 | $781K | $2.56 | $198K | +4,565 | +1.5% | |
| 64 | CSX | 0.26% | 16,170 | $769K | $47.53 | $497K | +9,545 | +144.1% | |
| 65 | BE | 0.25% | 2,507 | $759K | $302.70 | — | +2,507 | — | NEW |
| 66 | V | 0.25% | 2,190 | $751K | $343.09 | $695K | +2,003 | +1071.1% | |
| 67 | SHOP | 0.25% | 6,555 | $748K | $114.18 | $251K | +2,363 | +56.4% | |
| 68 | MA | 0.25% | 1,441 | $740K | $513.60 | $695K | +1,351 | +1501.1% | |
| 69 | VRTX | 0.25% | 1,483 | $737K | $496.73 | $332K | +576 | +63.5% | |
| 70 | SBUX | 0.22% | 6,491 | $663K | $102.19 | $285K | +2,267 | +53.7% | |
| 71 | LLY | 0.22% | 550 | $660K | $1,199.43 | $561K | +443 | +414.0% | |
| 72 | FTNT | 0.21% | 4,144 | $637K | $153.62 | $437K | +1,703 | +69.8% | |
| 73 | LITE | 0.21% | 735 | $631K | $858.06 | -$96K | -299 | -28.9% | |
| 74 | JPM | 0.21% | 1,884 | $617K | $327.33 | $526K | +1,574 | +507.7% | |
| 75 | MUFG | 0.20% | 29,790 | $593K | $19.89 | — | +29,790 | — | NEW |
| 76 | ASX | 0.20% | 13,106 | $591K | $45.12 | $532K | +10,355 | +376.4% | |
| 77 | JNJ | 0.19% | 2,260 | $574K | $253.97 | $492K | +1,925 | +574.6% | |
| 78 | CDNS | 0.19% | 1,514 | $568K | $375.32 | $293K | +525 | +53.1% | |
| 79 | PAAS | 0.19% | 12,686 | $568K | $44.79 | -$274K | -2,735 | -17.7% | |
| 80 | MAR | 0.19% | 1,502 | $557K | $370.59 | $268K | +621 | +70.5% | |
| 81 | MOMO | 0.18% | 92,825 | $538K | $5.80 | -$79K | -14,416 | -13.4% | |
| 82 | ATHM | 0.18% | 27,871 | $530K | $19.03 | $217K | +9,819 | +54.4% | |
| 83 | YALA | 0.18% | 96,323 | $529K | $5.49 | — | +96,323 | — | NEW |
| 84 | ADP | 0.17% | 2,281 | $511K | $223.95 | $222K | +859 | +60.4% | |
| 85 | CEG | 0.17% | 2,052 | $510K | $248.37 | $165K | +816 | +66.0% | |
| 86 | CDE | 0.17% | 30,464 | $497K | $16.32 | -$247K | -9,178 | -23.1% | |
| 87 | SNPS | 0.16% | 1,087 | $485K | $446.07 | $217K | +411 | +60.8% | |
| 88 | CMCSA | 0.16% | 19,741 | $485K | $24.55 | $94K | +6,144 | +45.2% | |
| 89 | DDOG | 0.16% | 1,852 | $482K | $260.36 | $346K | +700 | +60.8% | |
| 90 | ALAB | 0.16% | 993 | $480K | $483.02 | — | +993 | — | NEW |
| 91 | ADBE | 0.15% | 2,253 | $462K | $205.02 | $94K | +740 | +48.9% | |
| 92 | MELI | 0.15% | 272 | $462K | $1,697.39 | $150K | +92 | +51.1% | |
| 93 | UNH | 0.15% | 1,088 | $452K | $415.63 | $427K | +995 | +1069.9% | |
| 94 | C | 0.15% | 3,202 | $448K | $139.96 | $433K | +3,067 | +2271.8% | |
| 95 | ORLY | 0.15% | 4,753 | $438K | $92.09 | $98K | +1,072 | +29.1% | |
| 96 | NBIS | 0.15% | 1,577 | $436K | $276.17 | — | +1,577 | — | NEW |
| 97 | DASH | 0.14% | 2,329 | $430K | $184.53 | $217K | +914 | +64.6% | |
| 98 | TER | 0.14% | 876 | $424K | $483.84 | $413K | +841 | +2402.9% | |
| 99 | TMO | 0.14% | 844 | $423K | $501.36 | $398K | +793 | +1554.9% | |
| 100 | SPGI | 0.14% | 1,039 | $423K | $407.26 | $397K | +977 | +1575.8% |