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
$310M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.37M
3
+$3.25M
4
BNR
Burning Rock Biotech
BNR
+$2.56M
5
BILI icon
Bilibili
BILI
+$2.52M

Top Sells

1
+$2.28M
2
+$1.5M
3
+$1.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$884K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

1 Consumer Discretionary 67.69%
2 Communication Services 16.05%
3 Consumer Staples 6.09%
4 Technology 3.71%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.51%
14,400
+5,100
27
$1.49M 0.48%
15,951
+90
28
$1.48M 0.48%
+8,000
29
$1.46M 0.47%
15,591
+132
30
$1.46M 0.47%
+55,000
31
$1.46M 0.47%
4,100
+1,000
32
$1.4M 0.45%
+600
33
$1.24M 0.4%
74,858
+14,677
34
$1.2M 0.39%
+48,100
35
$1.05M 0.34%
+13,900
36
$759K 0.24%
15,032
+86
37
$730K 0.24%
+22,600
38
$701K 0.23%
20,686
+117
39
$664K 0.21%
+11,431
40
$599K 0.19%
15,707
+364
41
$599K 0.19%
40,635
+231
42
$574K 0.18%
14,603
+603
43
$542K 0.17%
19,187
+351
44
$459K 0.15%
7,326
+179
45
$411K 0.13%
21,110
+3,721
46
$267K 0.09%
2,565
47
– –
-3,000
48
– –
-14,000
49
– –
-12,790
50
– –
-24,553
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2
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