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
201
$1K ﹤0.01%
+4
202
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+12
203
$998 ﹤0.01%
+2
204
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+8
205
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+4
206
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207
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208
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2
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209
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224
$811 ﹤0.01%
+3
225
$793 ﹤0.01%
+4
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