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
101
$26.5K 0.03%
200
+83
102
$26.2K 0.03%
276
103
$26.1K 0.03%
51
104
$25.2K 0.02%
81
105
$25.1K 0.02%
324
106
$24.9K 0.02%
91
107
$24.5K 0.02%
329
108
$24.2K 0.02%
741
109
$23.6K 0.02%
108
110
$23.2K 0.02%
29
111
$22.6K 0.02%
72
+44
112
$21K 0.02%
40
113
$19.9K 0.02%
318
-1,768
114
$19.8K 0.02%
37
-77
115
$19.7K 0.02%
468
116
$18.4K 0.02%
+198
117
$18.1K 0.02%
174
118
$17.6K 0.02%
250
+159
119
$17.2K 0.02%
118
120
$16.8K 0.02%
247
121
$16.8K 0.02%
70
122
$15.9K 0.02%
39
123
$15.8K 0.02%
196
+127
124
$15.5K 0.01%
316
-919
125
$14.8K 0.01%
449
3 4
5
6 7