EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$420K
3
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 14.53%
3 Technology 6.65%
4 Financials 2.57%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.13%
445
+247
52
$129K 0.12%
1,864
53
$127K 0.12%
535
54
$115K 0.11%
927
-1,349
55
$104K 0.1%
222
56
$103K 0.1%
131
57
$100K 0.1%
+6,243
58
$97.9K 0.09%
837
-152
59
$97.5K 0.09%
169
-23
60
$92.6K 0.09%
16
61
$90.7K 0.09%
167
62
$88.7K 0.09%
427
63
$84.9K 0.08%
643
64
$82.7K 0.08%
+264
65
$82.5K 0.08%
518
66
$82.2K 0.08%
362
-1,062
67
$78.9K 0.08%
204
68
$77.2K 0.07%
+1,040
69
$76.2K 0.07%
+506
70
$75K 0.07%
+801
71
$72.2K 0.07%
+206
72
$71K 0.07%
305
73
$70.4K 0.07%
252
74
$69.8K 0.07%
381
75
$68K 0.07%
552
1 2
3
4 5