EFMH

E Fund Management (HK) Portfolio holdings

AUM $104M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.33M
3
+$930K
4
GDS icon
GDS Holdings
GDS
+$802K
5
TME icon
Tencent Music
TME
+$663K

Top Sells

1
+$7.2M
2
+$5.73M
3
+$5.28M
4
UBER icon
Uber
UBER
+$3.14M
5
TSM icon
TSMC
TSM
+$2.6M

Sector Composition

1 Consumer Discretionary 62.19%
2 Communication Services 16.11%
3 Technology 10.57%
4 Consumer Staples 7.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 44.89%
426,791
-3,550
2
$13.5M 6.59%
291,699
+249,304
3
$12.8M 6.25%
63,014
-3,531
4
$9.99M 4.87%
166,076
-5,147
5
$9.76M 4.76%
142,770
-12,231
6
$9.36M 4.56%
67,860
+4,000
7
$7.17M 3.5%
83,465
+5,775
8
$6.8M 3.32%
56,757
-3,262
9
$5.33M 2.6%
+223,480
10
$4.55M 2.22%
53,064
+10,836
11
$4.39M 2.14%
33,734
-599
12
$3.55M 1.73%
73,859
-4,228
13
$2.79M 1.36%
76,137
+6,884
14
$2.54M 1.24%
98,024
-4,907
15
$1.88M 0.92%
23,573
+10,064
16
$1.81M 0.89%
91,152
-5,022
17
$1.72M 0.84%
222,125
+78,616
18
$1.63M 0.79%
27,140
-837
19
$1.06M 0.52%
19,682
-1,131
20
$1.06M 0.52%
11,983
-689
21
$1.01M 0.49%
43,684
+16,034
22
$960K 0.47%
27,386
-1,574
23
$934K 0.46%
69,413
+49,272
24
$924K 0.45%
12,239
-704
25
$861K 0.42%
10,481
+2,330
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