EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$1.68M
2
+$410K
3
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264 ﹤0.01%
+4
352
$247 ﹤0.01%
+3
353
$246 ﹤0.01%
+1
354
$227 ﹤0.01%
+4
355
$195 ﹤0.01%
+12
356
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357
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-2,871
358
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-1,040
359
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-71,363
360
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0
361
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362
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363
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364
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-122,540
365
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366
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-275,323
367
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-56,442
368
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369
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-1,520
370
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