EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$3.93M
2
+$3.37M
3
+$3.25M
4
BNR
Burning Rock Biotech
BNR
+$2.56M
5
BILI icon
Bilibili
BILI
+$2.52M

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
– –
-60,000
57
– –
-12,499
58
– –
-14,805
1 2
3