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
101
$11K 0.01%
66
+53
102
$11K 0.01%
43
+34
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$10K 0.01%
33
+25
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$9K 0.01%
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+91
105
$8K 0.01%
40
+31
106
$8K 0.01%
+24
107
$8K 0.01%
104
+84
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$8K 0.01%
70
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$8K 0.01%
90
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$8K 0.01%
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$8K 0.01%
21
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$7K 0.01%
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$7K 0.01%
347
+283
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$7K 0.01%
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$7K 0.01%
4
-38
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$7K 0.01%
81
+74
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$6K ﹤0.01%
19
+17
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$6K ﹤0.01%
9
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$5K ﹤0.01%
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120
$5K ﹤0.01%
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+24
121
$5K ﹤0.01%
27
+24
122
$5K ﹤0.01%
53
+48
123
$5K ﹤0.01%
19
+17
124
$5K ﹤0.01%
92
+66
125
$5K ﹤0.01%
60
-165
3 4
5
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