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
$290M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.1M
3
+$2.12M
4
TAL icon
TAL Education Group
TAL
+$2.07M
5
XPEV icon
XPeng
XPEV
+$1.89M

Top Sells

1
+$3.29M
2
+$1.18M
3
+$555K
4
JD icon
JD.com
JD
+$400K
5
NTES icon
NetEase
NTES
+$279K

Sector Composition

1 Consumer Discretionary 69.01%
2 Communication Services 13.43%
3 Consumer Staples 8%
4 Technology 3.65%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 40.46%
504,131
-14,154
2
$22M 7.58%
123,687
+48,871
3
$20.2M 6.97%
229,945
-4,552
4
$16.2M 5.57%
331,553
+37,259
5
$15.7M 5.41%
72,538
-2,567
6
$12.4M 4.29%
174,076
+28,905
7
$10.6M 3.65%
110,450
-2,910
8
$9.67M 3.34%
52,052
+2,134
9
$6.05M 2.09%
106,064
-3,529
10
$5.11M 1.76%
59,558
-1,069
11
$4.26M 1.47%
126,391
-4,302
12
$3.71M 1.28%
39,640
+7,626
13
$3.41M 1.18%
75,738
+20,464
14
$3.33M 1.15%
118,564
-3,299
15
$3.15M 1.08%
107,840
+4,387
16
$3.1M 1.07%
+12,000
17
$2.46M 0.85%
18,210
+3,811
18
$2.28M 0.79%
14,000
+10,000
19
$2.12M 0.73%
+16,000
20
$1.89M 0.65%
+44,172
21
$1.89M 0.65%
98,263
-3,345
22
$1.87M 0.64%
8,400
+4,800
23
$1.69M 0.58%
+7,200
24
$1.58M 0.54%
15,861
-539
25
$1.56M 0.54%
+25,391
1
2