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
$153M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.08M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$612K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

1
+$8.29M
2
+$2.22M
3
+$2.01M
4
HSAI
Hesai Group
HSAI
+$1.52M
5
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

1 Consumer Discretionary 55.99%
2 Communication Services 8.84%
3 Industrials 5.24%
4 Real Estate 4.67%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.36%
1,966
+1,655
27
$494K 0.32%
+3,245
28
$484K 0.32%
1,238
+1,076
29
$469K 0.31%
+1,193
30
$465K 0.3%
+665
31
$459K 0.3%
+2,678
32
$450K 0.29%
+5,099
33
$434K 0.28%
+5,905
34
$226K 0.15%
2,604
-4,833
35
$185K 0.12%
1,226
+619
36
$173K 0.11%
1,104
+390
37
$173K 0.11%
1,910
+70
38
$172K 0.11%
225
+57
39
$134K 0.09%
275
+215
40
$123K 0.08%
1,047
-127
41
$116K 0.08%
120
+62
42
$111K 0.07%
444
+71
43
$111K 0.07%
191
+30
44
$103K 0.07%
216
-12
45
$102K 0.07%
1,889
-17,055
46
$100K 0.07%
+712
47
$98K 0.06%
546
+269
48
$97K 0.06%
180
+12
49
$97K 0.06%
+382
50
$95K 0.06%
+304
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