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
$158M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.51M
3
+$6.26M
4
YUMC icon
Yum China
YUMC
+$5.94M
5
LI icon
Li Auto
LI
+$4.77M

Top Sells

1
+$25.6M
2
+$3.21M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
VNET
VNET Group
VNET
+$215K

Sector Composition

1 Consumer Discretionary 39.78%
2 Communication Services 20.95%
3 Industrials 18.74%
4 Healthcare 5.88%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.96%
8,790,277
-10,244,894
2
$21.6M 13.7%
162,243
+93,158
3
$15.2M 9.63%
770,160
+431,851
4
$10.9M 6.89%
257,145
+148,166
5
$10.2M 6.47%
250,975
+146,410
6
$8.23M 5.22%
325,772
+188,828
7
$6.47M 4.11%
254,840
+146,838
8
$6.42M 4.08%
298,950
+172,253
9
$6.09M 3.87%
228,925
+132,487
10
$5.81M 3.69%
13,200
-2,700
11
$5.25M 3.33%
15,400
-3,400
12
$5.07M 3.22%
27,501
+15,929
13
$3.2M 2.03%
104,616
+59,968
14
$3.12M 1.98%
113,167
+57,090
15
$2.98M 1.89%
210,053
+121,032
16
$2.14M 1.36%
263,691
+152,189
17
$1.99M 1.27%
+88,860
18
$1.94M 1.23%
391,594
+225,634
19
$1.94M 1.23%
45,213
+26,250
20
$1.81M 1.15%
52,305
+30,138
21
$1.48M 0.94%
34,476
+19,965
22
$1.32M 0.84%
44,775
+25,922
23
$1.26M 0.8%
32,517
+18,731
24
$1.17M 0.74%
49,161
+32,454
25
$1.08M 0.69%
26,523
+17,596
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