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
151
$3K ﹤0.01%
14
+13
152
$3K ﹤0.01%
10
+9
153
$2K ﹤0.01%
6
+5
154
$2K ﹤0.01%
10
+9
155
$2K ﹤0.01%
9
+8
156
$2K ﹤0.01%
38
+34
157
$2K ﹤0.01%
43
+39
158
$2K ﹤0.01%
169
+152
159
$1K ﹤0.01%
9
+8
160
$1K ﹤0.01%
6
+5
161
$1K ﹤0.01%
19
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162
$1K ﹤0.01%
7
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163
$1K ﹤0.01%
+37
164
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-1,744
165
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166
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-74
167
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169
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171
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172
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173
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174
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-348,773
175
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-468
4 5 6
7
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