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
101
$66.4K 0.04%
255
+164
102
$64.9K 0.04%
968
+639
103
$63.5K 0.04%
279
+171
104
$60.5K 0.04%
719
+364
105
$57.3K 0.03%
+369
106
$56.5K 0.03%
178
+79
107
$55.4K 0.03%
111
+61
108
$55.2K 0.03%
684
+437
109
$53.4K 0.03%
222
+152
110
$50.9K 0.03%
605
+281
111
$46.6K 0.03%
65
-17
112
$44.3K 0.03%
2,267
+1,821
113
$44.1K 0.03%
655
+337
114
$43.9K 0.03%
346
+228
115
$42.4K 0.03%
+501
116
$42.2K 0.03%
75
+35
117
$41.6K 0.03%
370
+196
118
$40.4K 0.02%
603
+439
119
$40.3K 0.02%
446
+248
120
$40.2K 0.02%
819
+351
121
$39.3K 0.02%
131
+59
122
$38.9K 0.02%
864
+548
123
$38.8K 0.02%
150
+100
124
$38.3K 0.02%
60
+23
125
$37.8K 0.02%
311
+111
3 4
5
6 7