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
$161M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.56M
3
+$1.67M
4
BILI icon
Bilibili
BILI
+$1.26M
5
TME icon
Tencent Music
TME
+$1.13M

Top Sells

1
+$115M
2
+$4.6M
3
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Consumer Discretionary 48.22%
2 Communication Services 28.54%
3 Healthcare 7.48%
4 Consumer Staples 3.98%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,100
52
– –
-11,400
53
– –
-14,400
54
– –
-9,600
1 2
3