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
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$418K
3
+$406K
4
AVGO icon
Broadcom
AVGO
+$379K
5
WDH
Waterdrop
WDH
+$372K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$775K
4
INTC icon
Intel
INTC
+$746K
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
EXC icon
126
Exelon
EXC
$46.6B
$14.3K 0.01%
329
AZN icon
127
AstraZeneca
AZN
$262B
$13.3K 0.01%
191
FANG icon
128
Diamondback Energy
FANG
$41.2B
$13.2K 0.01%
96
CTSH icon
129
Cognizant
CTSH
$35.3B
$12.8K 0.01%
164
BKR icon
130
Baker Hughes
BKR
$47.2B
$12.4K 0.01%
324
TTWO icon
131
Take-Two Interactive
TTWO
$42.8B
$12.1K 0.01%
50
ROST icon
132
Ross Stores
ROST
$52.4B
$11.6K 0.01%
91
EA icon
133
Electronic Arts
EA
$50B
$11.5K 0.01%
72
-70
ODFL icon
134
Old Dominion Freight Line
ODFL
$29.4B
$11.4K 0.01%
70
GEHC icon
135
GE HealthCare
GEHC
$33.3B
$11.1K 0.01%
150
TEAM icon
136
Atlassian
TEAM
$41.5B
$10.8K 0.01%
53
LULU icon
137
lululemon athletica
LULU
$19.7B
$9.27K 0.01%
39
TTD icon
138
Trade Desk
TTD
$21B
$8.78K 0.01%
122
KHC icon
139
Kraft Heinz
KHC
$28.7B
$7.85K 0.01%
304
-400
ON icon
140
ON Semiconductor
ON
$19.6B
$7.23K 0.01%
138
DXCM icon
141
DexCom
DXCM
$21.5B
$5.76K 0.01%
66
ANSS
142
DELISTED
Ansys
ANSS
$5.27K 0.01%
15
WBD icon
143
Warner Bros
WBD
$56.2B
$5.11K ﹤0.01%
446
BIIB icon
144
Biogen
BIIB
$22.8B
$5.02K ﹤0.01%
40
CDW icon
145
CDW
CDW
$18.5B
$4.11K ﹤0.01%
23
GFS icon
146
GlobalFoundries
GFS
$18.9B
$3.82K ﹤0.01%
100
ASHR icon
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$1.02K ﹤0.01%
37
ZROZ icon
148
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-5,139
YMM icon
149
Full Truck Alliance
YMM
$12.9B
– –
-17,358
V icon
150
Visa
V
$650B
– –
-304
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6
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