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
$153M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.08M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$612K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

1
+$8.29M
2
+$2.22M
3
+$2.01M
4
HSAI
Hesai Group
HSAI
+$1.52M
5
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

1 Consumer Discretionary 55.99%
2 Communication Services 8.84%
3 Industrials 5.24%
4 Real Estate 4.67%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.06%
+567
52
$94K 0.06%
+246
53
$94K 0.06%
+121
54
$93K 0.06%
+448
55
$90K 0.06%
+125
56
$89K 0.06%
+297
57
$85K 0.06%
+1,021
58
$84K 0.06%
+540
59
$77K 0.05%
+1,239
60
$69K 0.05%
385
+220
61
$67K 0.04%
132
-30
62
$67K 0.04%
+1,809
63
$65K 0.04%
+330
64
$58K 0.04%
+2,211
65
$51K 0.03%
+239
66
$50K 0.03%
701
-221
67
$49K 0.03%
+249
68
$48K 0.03%
+109
69
$48K 0.03%
+627
70
$47K 0.03%
+2,621
71
$37K 0.02%
+632
72
$26K 0.02%
+215
73
$25K 0.02%
+147
74
$23K 0.02%
+285
75
$1K ﹤0.01%
37
1 2
3
4