EFMH

E Fund Management (HK) Portfolio holdings

AUM $297M
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.42%
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
+$1.17M
2
+$1.04M
3
+$768K
4
MOMO
Hello Group
MOMO
+$628K
5
JOYY
JOYY Inc
JOYY
+$570K

Top Sells

1
+$14.2M
2
+$3.31M
3
+$2.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$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
151
$5K ﹤0.01%
66
-181
152
$5K ﹤0.01%
446
+277
153
$4K ﹤0.01%
34
+25
154
$4K ﹤0.01%
23
+14
155
$4K ﹤0.01%
100
+62
156
$4K ﹤0.01%
91
+48
157
$4K ﹤0.01%
24
+18
158
$1K ﹤0.01%
37
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7
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