EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$1.68M
2
+$410K
3
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.72%
40,936
-1,847
27
$1.09M 0.66%
+647,717
28
$976K 0.59%
29,922
+3,790
29
$862K 0.52%
4,725
+3,671
30
$783K 0.48%
2,783
+2,119
31
$734K 0.45%
8,218
32
$708K 0.43%
12,078
-3,139
33
$596K 0.36%
80,321
-9,906
34
$584K 0.36%
8,539
+6,675
35
$573K 0.35%
935
36
$560K 0.34%
3,459
+1,618
37
$551K 0.34%
569
+540
38
$529K 0.32%
+138,392
39
$522K 0.32%
+117,536
40
$517K 0.31%
+18,378
41
$427K 0.26%
2,320
+1,025
42
$352K 0.21%
380
+180
43
$334K 0.2%
+1,185
44
$308K 0.19%
+893
45
$308K 0.19%
+92,379
46
$292K 0.18%
406
+256
47
$282K 0.17%
+1,189
48
$259K 0.16%
951
+165
49
$251K 0.15%
+2,565
50
$214K 0.13%
896
+361
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