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
$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%
53
-840
152
$5K ﹤0.01%
66
-181
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
159
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160
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161
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-1,592
162
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4 5 6
7
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