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
$187M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.32M
4
TME icon
Tencent Music
TME
+$1.07M
5
NTES icon
NetEase
NTES
+$1.06M

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.17M
4
FUTU icon
Futu Holdings
FUTU
+$399K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

1 Consumer Discretionary 64.72%
2 Communication Services 9.45%
3 Real Estate 5.03%
4 Industrials 4.31%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.04%
+144
52
$62K 0.03%
+1,054
53
$62K 0.03%
+366
54
$61K 0.03%
+3,375
55
$56K 0.03%
922
-36
56
$49K 0.03%
31
+3
57
$46K 0.02%
+1,070
58
$44K 0.02%
+58
59
$43K 0.02%
190
+26
60
$42K 0.02%
277
+86
61
$24K 0.01%
+165
62
$21K 0.01%
60
-73
63
$1K ﹤0.01%
+37
64
– –
-203
65
– –
-245
66
– –
-83,775
67
– –
-38
68
– –
0
69
– –
-846
1 2
3