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
$161M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.56M
3
+$1.67M
4
BILI icon
Bilibili
BILI
+$1.26M
5
TME icon
Tencent Music
TME
+$1.13M

Top Sells

1
+$115M
2
+$4.6M
3
+$4.36M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Consumer Discretionary 48.22%
2 Communication Services 28.54%
3 Healthcare 7.48%
4 Consumer Staples 3.98%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.03%
221,979
-9,581
2
$17.7M 10.99%
331,904
-11,592
3
$14.3M 8.91%
112,627
-36,230
4
$14.1M 8.79%
69,232
-21,388
5
$11.9M 7.41%
103,225
-7,856
6
$11.4M 7.09%
93,425
+10,345
7
$7.15M 4.45%
107,973
-22,758
8
$4.73M 2.95%
133,436
+6,323
9
$4.64M 2.89%
87,814
+2,899
10
$4.36M 2.71%
91,328
+58,208
11
$4.24M 2.64%
121,321
+73,221
12
$4.03M 2.51%
11,747
-434
13
$3.69M 2.3%
83,175
+37,634
14
$3.46M 2.15%
44,068
-3,696
15
$3.44M 2.14%
113,180
-1,397
16
$3.42M 2.13%
19,353
+487
17
$3.25M 2.02%
39,624
-20,183
18
$3.13M 1.95%
10,613
+1,113
19
$2.85M 1.78%
15,919
+919
20
$2.68M 1.67%
106,080
-76,389
21
$2.66M 1.65%
171,563
+72,738
22
$2.31M 1.44%
114,826
-54,325
23
$1.13M 0.7%
72,451
-2,407
24
$1.12M 0.7%
17,550
+1,599
25
$980K 0.61%
14,857
-734
1
2 3