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
$187M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.32M
4
TME icon
Tencent Music
TME
+$1.07M
5
NTES icon
NetEase
NTES
+$1.06M

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.17M
4
FUTU icon
Futu Holdings
FUTU
+$399K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

1 Consumer Discretionary 64.72%
2 Communication Services 9.45%
3 Real Estate 5.03%
4 Industrials 4.31%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.38%
+352,589
27
$545K 0.29%
4,578
28
$545K 0.29%
+7,437
29
$540K 0.29%
175,786
+23,808
30
$348K 0.19%
4,488
-4,084
31
$167K 0.09%
443
+240
32
$119K 0.06%
168
+75
33
$118K 0.06%
208
+111
34
$103K 0.06%
228
+76
35
$100K 0.05%
1,174
+792
36
$97K 0.05%
+162
37
$97K 0.05%
+930
38
$93K 0.05%
168
+108
39
$91K 0.05%
1,840
+1,230
40
$91K 0.05%
227
+135
41
$86K 0.05%
373
+134
42
$85K 0.05%
607
+75
43
$85K 0.05%
161
+59
44
$84K 0.05%
+3,907
45
$83K 0.04%
162
+43
46
$82K 0.04%
192
+64
47
$81K 0.04%
311
+97
48
$80K 0.04%
+714
49
$79K 0.04%
+728
50
$77K 0.04%
+189
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