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
$126M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.98M
3
+$1.88M
4
BZ icon
Kanzhun
BZ
+$1.11M
5
YMM icon
Full Truck Alliance
YMM
+$967K

Top Sells

1
+$6.5M
2
+$317K
3
+$284K
4
JOYY
JOYY Inc
JOYY
+$165K
5
VIPS icon
Vipshop
VIPS
+$123K

Sector Composition

1 Consumer Discretionary 63.16%
2 Real Estate 8.91%
3 Healthcare 8.02%
4 Communication Services 6.18%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.64%
7,900
27
$627K 0.5%
231,396
-1,088
28
$522K 0.41%
58,861
29
$354K 0.28%
+1,335
30
$274K 0.22%
+6,508
31
$72K 0.06%
1,424
32
– –
0
33
– –
-1,806
34
– –
-2,203,522
1
2