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EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$488K
3
+$270K
4
DADA
Dada Nexus
DADA
+$248K
5
DQ
Daqo New Energy
DQ
+$3.48K

Top Sells

1
+$8.53M
2
+$4.31M
3
+$3.43M
4
BEKE icon
KE Holdings
BEKE
+$2.64M
5
JKS
JinkoSolar
JKS
+$1.94M

Sector Composition

1 Consumer Discretionary 68.74%
2 Communication Services 8.18%
3 Industrials 6.53%
4 Real Estate 5.35%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,424
27
– –
-35,000
28
– –
-370,520
29
– –
-6,508
30
– –
-1,335
31
– –
-6,500
32
– –
-286,966
33
– –
-31,961
1
2