EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.23M
3
+$488K
4
LX
LexinFintech Holdings
LX
+$445K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
+$10.4M
2
+$3.13M
3
+$2.38M
4
BEKE icon
KE Holdings
BEKE
+$1.93M
5
TME icon
Tencent Music
TME
+$1.33M

Sector Composition

1 Consumer Discretionary 46.94%
2 Communication Services 9.04%
3 Real Estate 5.51%
4 Financials 3.16%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.25%
1,423
+265
27
$295K 0.24%
7,050
-1,268
28
$248K 0.2%
234
-26
29
$247K 0.2%
1,253
-30
30
$245K 0.2%
419
+13
31
$210K 0.17%
350
32
$190K 0.15%
24,678
-17,682
33
$176K 0.14%
924
-612
34
$165K 0.13%
1,850
+1,370
35
$164K 0.13%
+20,437
36
$144K 0.11%
430
+201
37
$140K 0.11%
+687
38
$140K 0.11%
1,277
+379
39
$138K 0.11%
603
-42
40
$137K 0.11%
261
+77
41
$137K 0.11%
+1,516
42
$130K 0.1%
1,461
+1,105
43
$128K 0.1%
893
+891
44
$126K 0.1%
261
45
$124K 0.1%
1,056
+1,053
46
$115K 0.09%
126
+31
47
$115K 0.09%
545
+478
48
$112K 0.09%
673
49
$108K 0.09%
801
-1,464
50
$105K 0.08%
+136
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