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
$310M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.25M
3
+$2.89M
4
BILI icon
Bilibili
BILI
+$2.87M
5
FUTU icon
Futu Holdings
FUTU
+$1.86M

Top Sells

1
+$2.28M
2
+$1.5M
3
+$1.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$884K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

1 Consumer Discretionary 67.69%
2 Communication Services 16.05%
3 Consumer Staples 6.09%
4 Technology 3.71%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,673
52
– –
-2,560
53
– –
-5,030
54
– –
-3,622
55
– –
-3,000
56
– –
-12,499
57
– –
-14,805
58
– –
-60,000
1 2
3