EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$1.68M
2
+$410K
3
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.2K 0.01%
+26
152
$6.94K ﹤0.01%
39
153
$6.49K ﹤0.01%
+19
154
$5.34K ﹤0.01%
+7
155
$4.62K ﹤0.01%
+41
156
$3.94K ﹤0.01%
+17
157
$2.84K ﹤0.01%
+5
158
$2.78K ﹤0.01%
+27
159
$2.78K ﹤0.01%
+15
160
$2.38K ﹤0.01%
+26
161
$2.31K ﹤0.01%
+15
162
$2.27K ﹤0.01%
+27
163
$2.15K ﹤0.01%
+5
164
$2.11K ﹤0.01%
7
-556
165
$1.95K ﹤0.01%
+60
166
$1.86K ﹤0.01%
+12
167
$1.81K ﹤0.01%
+13
168
$1.73K ﹤0.01%
+5
169
$1.72K ﹤0.01%
+15
170
$1.68K ﹤0.01%
+20
171
$1.62K ﹤0.01%
+10
172
$1.6K ﹤0.01%
+11
173
$1.59K ﹤0.01%
+2
174
$1.59K ﹤0.01%
+24
175
$1.54K ﹤0.01%
+17
5 6
7
8 9