EFMH

E Fund Management (HK) Portfolio holdings

AUM $112M

This Quarter Return

+11.08%

1 Year Return

+17.25%

3 Year Return

+95.84%

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

-$13.8M (-11%)

Cap. Flow

-$27.3M

Cap. Flow % of AUM

-24.47%

Top 10 Holdings %Top 10 Hldgs %

78.08%

Holding

189

New

Increased

100

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.12M
2	Atour Lifestyle Holdings ATAT	$1.03M
3	Intel INTC	$796K
4	YALA Yalla Group YALA	$644K
5	Vanguard World Funds Extended Duration ETF EDV	$554K

Top Sells

1	Pinduoduo PDD	$14.6M
2	Yum China YUMC	$3.59M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.95M
4	Tencent Music TME	$1.91M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$1.86M

Sector Composition

1	Consumer Discretionary	43.87%
2	Communication Services	10.96%
3	Real Estate	5.2%
4	Technology	4.87%
5	Financials	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.2T	$485K	0.43%	4,477 +3,676	+459%	+$398K
27	ZH 27 Zhihu ZH $413M	$483K	0.43%	113,099 -37,749	-25%	-$161K
28	28 Amazon AMZN $2.4T	$424K	0.38%	2,229 +806	+57%	+$153K
29	29 Meta Platforms (Facebook) META $1.77T	$397K	0.36%	688 +269	+64%	+$155K
30	30 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$372K	0.33%	+3,583	New	+$372K
31	31 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$368K	0.33%	+5,139	New	+$368K
32	CMCM 32 Cheetah Mobile CMCM $164M	$305K	0.27%	+71,363	New	+$305K
33	33 Netflix NFLX $515B	$300K	0.27%	322 +137	+74%	+$128K
34	34 Invesco NASDAQ 100 ETF QQQM $54.6B	$275K	0.25%	1,424 +879	+161%	+$170K
35	35 Alphabet (Google) Class C GOOG $2.26T	$267K	0.24%	1,711 +787	+85%	+$123K
36	36 Broadcom AVGO $1.33T	$244K	0.22%	1,456 -1,561	-52%	-$262K
37	37 Futu Holdings FUTU $22.4B	$233K	0.21%	2,276 +1,424	+167%	+$146K
38	38 Full Truck Alliance YMM $12.8B	$222K	0.2%	+17,358	New	+$222K
39	39 Costco COST $422B	$197K	0.18%	208 +82	+65%	+$77.7K
40	OCFT 40 OneConnect Financial Technology OCFT $292M	$179K	0.16%	+26,775	New	+$179K
41	41 Tesla TSLA $1.06T	$179K	0.16%	692 +574	+486%	+$148K
42	42 Alphabet (Google) Class A GOOGL $2.25T	$172K	0.15%	1,111 +913	+461%	+$141K
43	43 O'Reilly Automotive ORLY $78.9B	$148K	0.13%	103 +99	+2,475%	+$142K
44	44 Mastercard MA $502B	$143K	0.13%	261	–	–
45	45 T-Mobile US TMUS $258B	$143K	0.13%	535 +442	+475%	+$118K
46	46 Sea Limited SE $99.8B	$129K	0.12%	+992	New	+$129K
47	47 Monster Beverage MNST $57.5B	$122K	0.11%	2,086 +543	+35%	+$31.8K
48	48 Cisco CSCO $269B	$115K	0.1%	1,864 +1,543	+481%	+$95.2K
49	49 American Water Works AWK $27.9B	$111K	0.1%	+754	New	+$111K
50	EXE 50 Expand Energy Corporation Common Stock EXE $25.9B	$110K	0.1%	989 +282	+40%	+$31.4K