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
126
$5K ﹤0.01%
11
-232
127
$4K ﹤0.01%
30
-675
128
$4K ﹤0.01%
15
+14
129
$4K ﹤0.01%
95
+88
130
$4K ﹤0.01%
132
+119
131
$4K ﹤0.01%
47
+44
132
$4K ﹤0.01%
112
+104
133
$4K ﹤0.01%
+13
134
$4K ﹤0.01%
20
+19
135
$4K ﹤0.01%
25
+23
136
$4K ﹤0.01%
36
+32
137
$4K ﹤0.01%
15
+14
138
$4K ﹤0.01%
55
+51
139
$3K ﹤0.01%
37
+33
140
$3K ﹤0.01%
47
+43
141
$3K ﹤0.01%
10
+9
142
$3K ﹤0.01%
370
+340
143
$3K ﹤0.01%
21
+19
144
$3K ﹤0.01%
81
+74
145
$3K ﹤0.01%
20
-656
146
$3K ﹤0.01%
37
+34
147
$3K ﹤0.01%
93
+84
148
$3K ﹤0.01%
97
+89
149
$3K ﹤0.01%
8
-316
150
$3K ﹤0.01%
11
+10
4 5
6
7 8