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
$290M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.1M
3
+$2.12M
4
TAL icon
TAL Education Group
TAL
+$2.07M
5
XPEV icon
XPeng
XPEV
+$1.89M

Top Sells

1
+$3.29M
2
+$1.18M
3
+$555K
4
JD icon
JD.com
JD
+$400K
5
NTES icon
NetEase
NTES
+$279K

Sector Composition

1 Consumer Discretionary 69.01%
2 Communication Services 13.43%
3 Consumer Staples 8%
4 Technology 3.65%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.52%
+3,000
27
$1.34M 0.46%
3,000
+1,600
28
$1.24M 0.43%
15,459
-456
29
$1.11M 0.38%
3,100
+1,500
30
$1.06M 0.37%
20,569
-22,786
31
$1.05M 0.36%
60,181
-2,049
32
$995K 0.34%
+9,300
33
$884K 0.3%
24,553
+14,882
34
$783K 0.27%
+60,000
35
$627K 0.22%
14,805
-347
36
$613K 0.21%
14,946
-509
37
$610K 0.21%
+14,000
38
$603K 0.21%
18,836
39
$564K 0.19%
40,404
-1,375
40
$527K 0.18%
15,343
+3,362
41
$500K 0.17%
7,147
-103
42
$442K 0.15%
11,673
-4,104
43
$347K 0.12%
17,389
44
$311K 0.11%
+5,030
45
$307K 0.11%
+12,790
46
$307K 0.11%
+12,499
47
$293K 0.1%
+3,622
48
$284K 0.1%
+2,565
49
$143K 0.05%
+2,560
50
– –
-2,702
1
2