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
$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
State Street 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
26
$485K 0.43%
4,477
+3,676
27
$483K 0.43%
113,099
-37,749
28
$424K 0.38%
2,229
+806
29
$397K 0.36%
688
+269
30
$372K 0.33%
+3,583
31
$368K 0.33%
+5,139
32
$305K 0.27%
+71,363
33
$300K 0.27%
3,220
+1,370
34
$275K 0.25%
1,424
+879
35
$267K 0.24%
1,711
+787
36
$244K 0.22%
1,456
-1,561
37
$233K 0.21%
2,276
+1,424
38
$222K 0.2%
+17,358
39
$197K 0.18%
208
+82
40
$179K 0.16%
+26,775
41
$179K 0.16%
692
+574
42
$172K 0.15%
1,111
+913
43
$148K 0.13%
1,545
+1,485
44
$143K 0.13%
261
45
$143K 0.13%
535
+442
46
$129K 0.12%
+992
47
$122K 0.11%
2,086
+543
48
$115K 0.1%
1,864
+1,543
49
$111K 0.1%
+754
50
$110K 0.1%
989
+282
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