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
76
$67.9K 0.07%
82
+60
77
$67.5K 0.06%
330
78
$65.4K 0.06%
124
-85
79
$64.7K 0.06%
584
80
$63.1K 0.06%
1,767
81
$62.7K 0.06%
24
+5
82
$61.8K 0.06%
69
83
$60.4K 0.06%
621
84
$60.4K 0.06%
196
85
$59.1K 0.06%
116
+39
86
$57.7K 0.06%
+500
87
$57.6K 0.06%
242
88
$53.4K 0.05%
120
89
$52.5K 0.05%
150
90
$51.5K 0.05%
562
91
$47.7K 0.05%
118
+43
92
$47K 0.05%
2,099
-33,323
93
$46.6K 0.04%
209
94
$40.6K 0.04%
450
-1,095
95
$40.5K 0.04%
601
+163
96
$39.1K 0.04%
127
+37
97
$37.8K 0.04%
117
98
$37.5K 0.04%
355
+104
99
$30.6K 0.03%
99
+40
100
$28.3K 0.03%
50
-13
2 3
4
5 6