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
$112M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$796K
4
YALA
Yalla Group
YALA
+$644K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Top Sells

1
+$14.6M
2
+$3.59M
3
+$2.95M
4
TME icon
Tencent Music
TME
+$1.91M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 10.96%
3 Real Estate 5.2%
4 Technology 4.87%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$485K 0.43%
4,477
+3,676
ZH
27
Zhihu
ZH
$381M
$483K 0.43%
113,099
-37,749
AMZN icon
28
Amazon
AMZN
$2.27T
$424K 0.38%
2,229
+806
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$397K 0.36%
688
+269
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$372K 0.33%
+3,583
ZROZ icon
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$368K 0.33%
+5,139
CMCM
32
Cheetah Mobile
CMCM
$227M
$305K 0.27%
+71,363
NFLX icon
33
Netflix
NFLX
$510B
$300K 0.27%
322
+137
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$275K 0.25%
1,424
+879
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$267K 0.24%
1,711
+787
AVGO icon
36
Broadcom
AVGO
$1.65T
$244K 0.22%
1,456
-1,561
FUTU icon
37
Futu Holdings
FUTU
$22.8B
$233K 0.21%
2,276
+1,424
YMM icon
38
Full Truck Alliance
YMM
$13.2B
$222K 0.2%
+17,358
COST icon
39
Costco
COST
$415B
$197K 0.18%
208
+82
OCFT
40
OneConnect Financial Technology
OCFT
$294M
$179K 0.16%
+26,775
TSLA icon
41
Tesla
TSLA
$1.46T
$179K 0.16%
692
+574
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$172K 0.15%
1,111
+913
ORLY icon
43
O'Reilly Automotive
ORLY
$86.2B
$148K 0.13%
1,545
+1,485
MA icon
44
Mastercard
MA
$507B
$143K 0.13%
261
TMUS icon
45
T-Mobile US
TMUS
$258B
$143K 0.13%
535
+442
SE icon
46
Sea Limited
SE
$94.8B
$129K 0.12%
+992
MNST icon
47
Monster Beverage
MNST
$68.6B
$122K 0.11%
2,086
+543
CSCO icon
48
Cisco
CSCO
$277B
$115K 0.1%
1,864
+1,543
AWK icon
49
American Water Works
AWK
$28.1B
$111K 0.1%
+754
EXE
50
Expand Energy Corp
EXE
$24B
$110K 0.1%
989
+282
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