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
$134M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.22M
4
MU icon
Micron Technology
MU
+$915K
5
NOW icon
ServiceNow
NOW
+$817K

Top Sells

1
+$19.3M
2
+$5.47M
3
+$2.75M
4
BABA icon
Alibaba
BABA
+$2.26M
5
VIPS icon
Vipshop
VIPS
+$1.21M

Sector Composition

1 Consumer Discretionary 60.8%
2 Communication Services 9.92%
3 Industrials 7.08%
4 Real Estate 6.53%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.62%
63,392
-3,028
27
$817K 0.61%
+1,453
28
$781K 0.58%
2,292
-1,453
29
$374K 0.28%
4,488
-27,140
30
$246K 0.18%
+667
31
$246K 0.18%
605
+473
32
$162K 0.12%
+223
33
$153K 0.11%
+1,173
34
– –
-131,591
35
– –
-511,252
36
– –
-82,587
1
2