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
+$1.12M
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
151
$5K ﹤0.01%
40
+30
152
$5K ﹤0.01%
15
+9
153
$4K ﹤0.01%
24
+18
154
$4K ﹤0.01%
91
+48
155
$4K ﹤0.01%
100
+62
156
$4K ﹤0.01%
23
+14
157
$4K ﹤0.01%
34
+25
158
$1K ﹤0.01%
37
159
– –
-3,725
160
– –
-1,516
161
– –
-496
162
– –
-7,295
163
– –
-586
164
– –
-508
165
– –
-33,648
166
– –
-1,253
167
– –
-825
168
– –
-18,140
169
– –
-71,124
170
– –
-1,170
171
– –
-136
172
– –
-261
173
– –
-120,757
174
– –
-139
175
– –
-20,437
4 5 6
7
8