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
$145M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.87M
3
+$2.42M
4
TCOM icon
Trip.com Group
TCOM
+$2.01M
5
YUMC icon
Yum China
YUMC
+$2M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
5
BILI icon
Bilibili
BILI
+$3.12M

Sector Composition

1 Consumer Discretionary 65.3%
2 Industrials 9.97%
3 Healthcare 6.73%
4 Communication Services 6.35%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.62%
+98,641
27
$869K 0.6%
7,900
28
$744K 0.51%
58,861
+8,647
29
$91K 0.06%
1,424
30
$55K 0.04%
1,806
31
– –
-162,243
32
– –
-113,167
33
– –
-33,968
34
– –
-8,835
35
– –
-52,305
36
– –
-22,666
37
– –
-63,165
38
– –
-91,567
39
– –
-15,400
40
– –
-13,200
41
– –
-65,766
42
– –
-17,626
1
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