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
76
$77K 0.07%
427
+354
77
$74K 0.07%
16
+13
78
$71K 0.06%
+83,069
79
$70K 0.06%
1,235
-469
80
$65K 0.06%
1,767
+1,460
81
$65K 0.06%
584
+484
82
$65K 0.06%
305
+253
83
$60K 0.05%
196
+163
84
$58K 0.05%
120
+99
85
$56K 0.05%
330
+87
86
$55K 0.05%
381
+315
87
$55K 0.05%
562
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88
$53K 0.05%
+198
89
$52K 0.05%
+424
90
$52K 0.05%
430
-238
91
$51K 0.05%
149
+26
92
$51K 0.05%
181
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93
$49K 0.04%
242
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94
$48K 0.04%
114
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95
$48K 0.04%
552
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96
$47K 0.04%
69
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97
$45K 0.04%
621
+517
98
$43K 0.04%
209
+181
99
$40K 0.04%
150
+126
100
$37K 0.03%
19
+15
2 3
4
5 6