EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.23M
3
+$488K
4
LX
LexinFintech Holdings
LX
+$445K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
+$10.4M
2
+$3.13M
3
+$2.38M
4
BEKE icon
KE Holdings
BEKE
+$1.93M
5
TME icon
Tencent Music
TME
+$1.33M

Sector Composition

1 Consumer Discretionary 46.94%
2 Communication Services 9.04%
3 Real Estate 5.51%
4 Financials 3.16%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.08%
+508
52
$104K 0.08%
+825
53
$104K 0.08%
+3,725
54
$103K 0.08%
173
-22
55
$102K 0.08%
1,688
-509
56
$98K 0.08%
1,704
+60
57
$88K 0.07%
+2,417
58
$81K 0.06%
1,543
+410
59
$81K 0.06%
668
60
$80K 0.06%
169
+58
61
$73K 0.06%
484
+482
62
$71K 0.06%
+1,530
63
$71K 0.06%
+297
64
$70K 0.06%
+361
65
$70K 0.06%
+1,592
66
$70K 0.06%
+7,295
67
$70K 0.06%
+707
68
$69K 0.06%
211
-197
69
$68K 0.05%
852
-1,979
70
$68K 0.05%
164
+106
71
$67K 0.05%
+281
72
$67K 0.05%
+586
73
$63K 0.05%
127
-83
74
$52K 0.04%
+691
75
$52K 0.04%
+1,421
1 2
3
4 5