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
76
$124K 0.08%
439
+187
77
$114K 0.07%
106
+37
78
$110K 0.07%
613
-488
79
$110K 0.07%
538
+208
80
$103K 0.06%
421
+179
81
$103K 0.06%
351
+155
82
$97.6K 0.06%
199
+83
83
$95.8K 0.06%
3,050
+1,283
84
$95.6K 0.06%
244
+124
85
$93.5K 0.06%
40
+16
86
$92.4K 0.06%
+1,278
87
$91K 0.06%
+811
88
$88.5K 0.05%
269
+152
89
$86.2K 0.05%
+14,326
90
$85.7K 0.05%
244
+117
91
$84.9K 0.05%
+1,646
92
$84.6K 0.05%
+1,004
93
$83.6K 0.05%
988
+426
94
$81.3K 0.05%
241
+35
95
$80.4K 0.05%
746
+296
96
$79.8K 0.05%
389
+180
97
$77.5K 0.05%
157
+106
98
$75.7K 0.05%
235
+117
99
$71.2K 0.04%
2,005
+1,264
100
$69.5K 0.04%
1,112
+511
2 3
4
5 6