EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.51M
3
+$6.26M
4
YUMC icon
Yum China
YUMC
+$5.94M
5
LI icon
Li Auto
LI
+$4.77M

Top Sells

1
+$25.6M
2
+$3.21M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
VNET
VNET Group
VNET
+$215K

Sector Composition

1 Consumer Discretionary 39.78%
2 Communication Services 20.95%
3 Industrials 18.74%
4 Healthcare 5.88%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.68%
17,626
+10,138
27
$961K 0.61%
8,835
-29,495
28
$917K 0.58%
+7,900
29
$887K 0.56%
36,973
+21,420
30
$859K 0.55%
50,214
+28,749
31
$833K 0.53%
187,631
+117,612
32
$779K 0.49%
244,990
+140,916
33
$698K 0.44%
49,954
+28,733
34
$510K 0.32%
91,567
+52,742
35
$376K 0.24%
65,766
+37,828
36
$325K 0.21%
63,165
+49,250
37
$318K 0.2%
22,666
+13,171
38
$294K 0.19%
33,968
+19,427
39
$81K 0.05%
+1,424
40
$57K 0.04%
1,806
41
– –
-11,945
42
– –
-3,023
43
– –
-23,812
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