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
$104M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$420K
3
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

1
+$5.66M
2
+$1.03M
3
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

1 Consumer Discretionary 41.69%
2 Communication Services 14.53%
3 Technology 6.65%
4 Financials 2.57%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-754
152
– –
-27
153
– –
-281,841
154
– –
-202
155
– –
-83,069
156
– –
-995
157
– –
-424
158
– –
-7,789
159
– –
-599
160
– –
-312
161
– –
-76,800
162
– –
-261
163
– –
-175
164
– –
-24
165
– –
-1,092
166
– –
-349
167
– –
-1,445
168
– –
-198
169
– –
-240
170
– –
-26,775
171
– –
-181
172
– –
-430
173
– –
-3,583
174
– –
-733
175
– –
-304
4 5 6
7
8