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
$161M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.56M
3
+$1.67M
4
BILI icon
Bilibili
BILI
+$1.26M
5
TME icon
Tencent Music
TME
+$1.13M

Top Sells

1
+$115M
2
+$4.6M
3
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Consumer Discretionary 48.22%
2 Communication Services 28.54%
3 Healthcare 7.48%
4 Consumer Staples 3.98%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.57%
+21,958
27
$865K 0.54%
13,305
-595
28
$837K 0.52%
15,916
+884
29
$730K 0.45%
18,579
-608
30
$694K 0.43%
+8,266
31
$622K 0.39%
40,635
32
$602K 0.37%
7,744
+418
33
$557K 0.35%
15,707
34
$519K 0.32%
+12,360
35
$519K 0.32%
22,600
36
$497K 0.31%
11,001
-430
37
$472K 0.29%
13,915
-688
38
$464K 0.29%
31,398
+10,712
39
$439K 0.27%
+15,132
40
$359K 0.22%
+2,987
41
$355K 0.22%
20,117
-993
42
$332K 0.21%
+21,993
43
$237K 0.15%
+2,912
44
$175K 0.11%
2,565
45
$72K 0.04%
+2,949
46
– –
-21,300
47
– –
-508,416
48
– –
-600
49
– –
-55,000
50
– –
-8,000
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