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
101
$37K 0.03%
63
-13
102
$31K 0.03%
+144
103
$30K 0.03%
438
+346
104
$27K 0.02%
77
+58
105
$27K 0.02%
276
+240
106
$25K 0.02%
40
+31
107
$24K 0.02%
117
+96
108
$24K 0.02%
129
+102
109
$24K 0.02%
251
+198
110
$24K 0.02%
81
+71
111
$23K 0.02%
90
+71
112
$22K 0.02%
741
+609
113
$22K 0.02%
91
+72
114
$22K 0.02%
75
+62
115
$22K 0.02%
51
+40
116
$21K 0.02%
142
+121
117
$21K 0.02%
704
+607
118
$21K 0.02%
+108
119
$21K 0.02%
329
+248
120
$20K 0.02%
324
+254
121
$19K 0.02%
174
+137
122
$19K 0.02%
+29
123
$18K 0.02%
468
+356
124
$18K 0.02%
118
+93
125
$17K 0.02%
+198
3 4
5
6 7