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
$179M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.88M
3 +$5.37M
4
NIO icon
NIO
NIO
+$3.76M
5
BEKE icon
KE Holdings
BEKE
+$3.28M

Top Sells

1 +$2.54M
2 +$225K

Sector Composition

1 Consumer Discretionary 67.2%
2 Communication Services 9.38%
3 Real Estate 6.57%
4 Industrials 6.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$866K 0.48%
7,900
27
$763K 0.43%
+1,863
28
$763K 0.43%
+1,855
29
$50K 0.03%
+132
30
-5,533
31
-317,321