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
$205M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.33M
3
+$930K
4
GDS icon
GDS Holdings
GDS
+$802K
5
TME icon
Tencent Music
TME
+$663K

Top Sells

1
+$7.2M
2
+$5.73M
3
+$5.28M
4
UBER icon
Uber
UBER
+$3.14M
5
TSM icon
TSMC
TSM
+$2.6M

Sector Composition

1 Consumer Discretionary 62.19%
2 Communication Services 16.11%
3 Technology 10.57%
4 Consumer Staples 7.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.32%
+9,000
27
$570K 0.28%
+60,000
28
$547K 0.27%
+6,000
29
$544K 0.27%
31,110
-1,788
30
$522K 0.25%
+1,200
31
$473K 0.23%
+1,600
32
$467K 0.23%
+1,400
33
$465K 0.23%
12,944
-744
34
$455K 0.22%
+1,000
35
$394K 0.19%
5,493
-316
36
$385K 0.19%
11,469
-659
37
$362K 0.18%
13,124
38
$347K 0.17%
9,037
-473
39
$237K 0.12%
12,684
-729
40
$174K 0.08%
2,036
-156
41
– –
-90,780
42
– –
-39,826
43
– –
-25,106
44
– –
-54,501
45
– –
-112,527
46
– –
-18,392
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