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
126
$17K 0.02%
247
+192
127
$16K 0.01%
70
+55
128
$15K 0.01%
59
+44
129
$15K 0.01%
329
+248
130
$15K 0.01%
96
+76
131
$15K 0.01%
449
+356
132
$14K 0.01%
117
+87
133
$14K 0.01%
191
+144
134
$14K 0.01%
324
+229
135
$14K 0.01%
39
+29
136
$13K 0.01%
164
+117
137
$12K 0.01%
22
-151
138
$12K 0.01%
150
+113
139
$12K 0.01%
70
+50
140
$12K 0.01%
91
-393
141
$11K 0.01%
39
+31
142
$11K 0.01%
53
+42
143
$10K 0.01%
50
+36
144
$7K 0.01%
122
-934
145
$6K 0.01%
138
+119
146
$6K 0.01%
28
+21
147
$5K ﹤0.01%
446
+277
148
$5K ﹤0.01%
15
+9
149
$5K ﹤0.01%
40
+30
150
$5K ﹤0.01%
69
-447
4 5
6
7 8