EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$420K
3
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 14.53%
3 Technology 6.65%
4 Financials 2.57%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.39%
+122,540
27
$380K 0.37%
56,442
-66,912
28
$372K 0.36%
+275,323
29
$334K 0.32%
71,363
30
$292K 0.28%
+1,289
31
$266K 0.26%
+1,295
32
$261K 0.25%
1,841
+1,082
33
$257K 0.25%
1,446
-265
34
$214K 0.21%
674
-18
35
$198K 0.19%
200
-8
36
$196K 0.19%
1,111
37
$194K 0.19%
786
+657
38
$176K 0.17%
1,101
+109
39
$172K 0.17%
1,064
+1,030
40
$171K 0.16%
1,271
+1,218
41
$153K 0.15%
+1,191
42
$148K 0.14%
+3,190
43
$147K 0.14%
+1,395
44
$145K 0.14%
+664
45
$145K 0.14%
563
+176
46
$144K 0.14%
+6,013
47
$144K 0.14%
1,054
48
$139K 0.13%
+1,317
49
$136K 0.13%
+1,520
50
$136K 0.13%
2,871
+259
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