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

Top Buys

1
+$3.24M
2
+$1.9M
3
+$1.82M
4
UNH icon
UnitedHealth
UNH
+$628K
5
TSLA icon
Tesla
TSLA
+$628K

Top Sells

1
+$9.34M
2
+$2.21M
3
+$1.76M
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
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79
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80
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81
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82
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-1,054
83
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84
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-175,786
85
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-190
86
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87
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-11,365
90
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92
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-352,589
93
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0
94
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95
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4