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
126
$36.5K 0.02%
371
+95
127
$36.4K 0.02%
239
+148
128
$35.8K 0.02%
795
+466
129
$35.8K 0.02%
466
+275
130
$33.7K 0.02%
167
+95
131
$33.2K 0.02%
517
+267
132
$33K 0.02%
232
-1,039
133
$32.2K 0.02%
661
+337
134
$28.3K 0.02%
198
+102
135
$27.2K 0.02%
193
+123
136
$26.9K 0.02%
319
+123
137
$26K 0.02%
346
+196
138
$24.4K 0.01%
153
+130
139
$23.9K 0.01%
87
+48
140
$23.9K 0.01%
937
+488
141
$20.6K 0.01%
82
+1
142
$19.6K 0.01%
123
+70
143
$18.8K 0.01%
279
+213
144
$18.1K 0.01%
696
+392
145
$15.6K 0.01%
110
-954
146
$14.7K 0.01%
299
+161
147
$14.5K 0.01%
295
+173
148
$13.9K 0.01%
99
+59
149
$13.3K 0.01%
370
+270
150
$8.55K 0.01%
+17
4 5
6
7 8