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
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$418K
3
+$406K
4
AVGO icon
Broadcom
AVGO
+$379K
5
WDH
Waterdrop
WDH
+$372K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$775K
4
INTC icon
Intel
INTC
+$746K
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
RERE
26
ATRenew
RERE
$866M
$406K 0.39%
+122,540
YALA
27
Yalla Group
YALA
$1.14B
$380K 0.37%
56,442
-66,912
WDH
28
Waterdrop
WDH
$575M
$372K 0.36%
+275,323
CMCM
29
Cheetah Mobile
CMCM
$231M
$334K 0.32%
71,363
TSM icon
30
TSMC
TSM
$1.5T
$292K 0.28%
+1,289
NOW icon
31
ServiceNow
NOW
$179B
$266K 0.26%
+259
AMD icon
32
Advanced Micro Devices
AMD
$387B
$261K 0.25%
1,841
+1,082
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.44T
$257K 0.25%
1,446
-265
TSLA icon
34
Tesla
TSLA
$1.48T
$214K 0.21%
674
-18
COST icon
35
Costco
COST
$409B
$198K 0.19%
200
-8
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.44T
$196K 0.19%
1,111
DASH icon
37
DoorDash
DASH
$83.9B
$194K 0.19%
786
+657
SE icon
38
Sea Limited
SE
$90.9B
$176K 0.17%
1,101
+109
ARM icon
39
Arm
ARM
$168B
$172K 0.17%
1,064
+1,030
DDOG icon
40
Datadog
DDOG
$66.5B
$171K 0.16%
1,271
+1,218
VRT icon
41
Vertiv
VRT
$70B
$153K 0.15%
+1,191
CELH icon
42
Celsius Holdings
CELH
$11.6B
$148K 0.14%
+3,190
RBLX icon
43
Roblox
RBLX
$71.1B
$147K 0.14%
+1,395
ORCL icon
44
Oracle
ORCL
$695B
$145K 0.14%
+664
GE icon
45
GE Aerospace
GE
$322B
$145K 0.14%
563
+176
CYD icon
46
China Yuchai International
CYD
$1.45B
$144K 0.14%
+6,013
PLTR icon
47
Palantir
PLTR
$417B
$144K 0.14%
1,054
JCI icon
48
Johnson Controls International
JCI
$80B
$139K 0.13%
+1,317
RBRK icon
49
Rubrik
RBRK
$14.1B
$136K 0.13%
+1,520
BTI icon
50
British American Tobacco
BTI
$118B
$136K 0.13%
2,871
+259
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