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
$118M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$569K
3
+$329K
4
FUTU icon
Futu Holdings
FUTU
+$225K
5
DQ
Daqo New Energy
DQ
+$2.74K

Top Sells

1
+$8.53M
2
+$4.31M
3
+$3.43M
4
BEKE icon
KE Holdings
BEKE
+$2.65M
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