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
$310M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.37M
3
+$3.25M
4
BNR
Burning Rock Biotech
BNR
+$2.56M
5
BILI icon
Bilibili
BILI
+$2.52M

Top Sells

1
+$2.28M
2
+$1.5M
3
+$1.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$884K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

1 Consumer Discretionary 67.69%
2 Communication Services 16.05%
3 Consumer Staples 6.09%
4 Technology 3.71%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 37.14%
508,416
+4,285
2
$19.9M 6.42%
148,857
+25,170
3
$19.7M 6.35%
90,620
+18,082
4
$19.5M 6.29%
231,560
+1,615
5
$17.2M 5.55%
130,731
+24,667
6
$13.4M 4.31%
343,496
+11,943
7
$11.5M 3.7%
111,081
+631
8
$9.83M 3.17%
182,469
+8,393
9
$8.89M 2.87%
83,080
+23,522
10
$8.37M 2.7%
59,807
+7,755
11
$5.05M 1.63%
169,151
+50,587
12
$5.04M 1.62%
127,113
+722
13
$4.66M 1.5%
84,915
+9,177
14
$4.24M 1.37%
12,181
+181
15
$3.87M 1.25%
47,764
+8,124
16
$3.34M 1.08%
114,577
+6,737
17
$2.69M 0.87%
11,400
+3,000
18
$2.6M 0.84%
21,300
+5,300
19
$2.56M 0.82%
+9,500
20
$2.52M 0.81%
18,866
+656
21
$2.38M 0.77%
+15,000
22
$2.14M 0.69%
9,600
+2,400
23
$2.02M 0.65%
98,825
+562
24
$1.89M 0.61%
33,120
+7,729
25
$1.66M 0.54%
45,541
+1,369
1
2 3