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
$112M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$796K
4
YALA
Yalla Group
YALA
+$644K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Top Sells

1
+$14.6M
2
+$3.59M
3
+$2.95M
4
TME icon
Tencent Music
TME
+$1.91M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 10.96%
3 Real Estate 5.2%
4 Technology 4.87%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.1%
192
-158
52
$109K 0.1%
+733
53
$108K 0.1%
+202
54
$108K 0.1%
2,612
+195
55
$107K 0.1%
+1,092
56
$107K 0.1%
+304
57
$106K 0.1%
209
+82
58
$105K 0.09%
240
+165
59
$104K 0.09%
+995
60
$103K 0.09%
+27
61
$103K 0.09%
+1,445
62
$103K 0.09%
+222
63
$96K 0.09%
643
+533
64
$89K 0.08%
1,054
+878
65
$86K 0.08%
349
+52
66
$83K 0.07%
167
+138
67
$81K 0.07%
175
+6
68
$80K 0.07%
131
+108
69
$80K 0.07%
518
+429
70
$79K 0.07%
252
+209
71
$78K 0.07%
204
+169
72
$78K 0.07%
759
+628
73
$78K 0.07%
599
-678
74
$78K 0.07%
+312
75
$77K 0.07%
387
-286
1 2
3
4 5