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
76
$48K 0.04%
118
-96
77
$44K 0.04%
243
+231
78
$40K 0.03%
76
+75
79
$37K 0.03%
516
+513
80
$37K 0.03%
198
+166
81
$35K 0.03%
+496
82
$35K 0.03%
+123
83
$35K 0.03%
75
+6
84
$34K 0.03%
+139
85
$33K 0.03%
+233
86
$33K 0.03%
86
-68
87
$21K 0.02%
93
+75
88
$19K 0.02%
321
+259
89
$19K 0.02%
247
+244
90
$17K 0.01%
110
+88
91
$16K 0.01%
35
+28
92
$16K 0.01%
131
+107
93
$15K 0.01%
+3
94
$15K 0.01%
29
+24
95
$14K 0.01%
23
+19
96
$14K 0.01%
89
+72
97
$14K 0.01%
73
+58
98
$13K 0.01%
+176
99
$12K 0.01%
307
+246
100
$12K 0.01%
52
+41
2 3
4
5 6