EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$10.5M
3
+$8.26M
4
NOW icon
ServiceNow
NOW
+$7.2M
5
JD icon
JD.com
JD
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.08%
2 Technology 17%
3 Communication Services 11.88%
4 Consumer Staples 7.47%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.38%
+12,672
27
$500K 0.28%
+18,392
28
$492K 0.28%
+27,650
29
$436K 0.25%
+13,688
30
$420K 0.24%
+8,151
31
$402K 0.23%
+12,128
32
$399K 0.23%
+143,509
33
$357K 0.2%
+5,809
34
$266K 0.15%
+9,510
35
$235K 0.13%
+2,192
36
$234K 0.13%
+13,124
37
$227K 0.13%
+13,413
38
$203K 0.12%
+20,141
1
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