EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$1.68M
2
+$410K
3
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.11%
1,318
+675
52
$185K 0.11%
389
+167
53
$169K 0.1%
248
+117
54
$167K 0.1%
997
+445
55
$164K 0.1%
+344
56
$162K 0.1%
1,173
-222
57
$162K 0.1%
+170
58
$162K 0.1%
1,072
-119
59
$159K 0.1%
913
-14
60
$157K 0.1%
1,056
+556
61
$156K 0.1%
1,166
+545
62
$153K 0.09%
1,387
+70
63
$151K 0.09%
700
+300
64
$150K 0.09%
+369
65
$149K 0.09%
897
+379
66
$144K 0.09%
321
+154
67
$143K 0.09%
+3,578
68
$143K 0.09%
2,490
-700
69
$138K 0.08%
962
+161
70
$136K 0.08%
662
+281
71
$131K 0.08%
3,914
+1,815
72
$130K 0.08%
656
+332
73
$125K 0.08%
680
+253
74
$124K 0.08%
352
+148
75
$124K 0.08%
1,117
+533
1 2
3
4 5