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
$145M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.87M
3
+$2.42M
4
TCOM icon
Trip.com Group
TCOM
+$2.01M
5
YUMC icon
Yum China
YUMC
+$2M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
5
BILI icon
Bilibili
BILI
+$3.12M

Sector Composition

1 Consumer Discretionary 65.3%
2 Industrials 9.97%
3 Healthcare 6.73%
4 Communication Services 6.35%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.52%
902,272
+132,112
2
$18.8M 12.99%
304,651
+47,506
3
$14.4M 9.92%
375,507
+49,735
4
$14.2M 9.78%
292,285
+41,310
5
$10.2M 7.05%
372,121
+73,171
6
$9.22M 6.36%
290,544
+61,619
7
$7.95M 5.48%
289,575
+34,735
8
$6.5M 4.48%
2,203,522
-6,586,755
9
$5.21M 3.6%
32,219
+4,718
10
$5.09M 3.51%
133,704
+29,088
11
$3.9M 2.69%
217,400
+7,347
12
$3.46M 2.39%
144,136
+55,276
13
$3.05M 2.11%
308,560
+44,869
14
$2.87M 1.98%
40,248
+5,772
15
$2.44M 1.68%
485,726
+94,132
16
$2.42M 1.67%
+35,000
17
$2.07M 1.43%
59,590
+14,377
18
$2.04M 1.41%
51,968
+7,193
19
$1.73M 1.19%
31,444
+4,921
20
$1.51M 1.04%
57,627
+8,466
21
$1.4M 0.97%
287,170
+42,180
22
$1.13M 0.78%
37,766
+5,249
23
$1.1M 0.76%
47,752
+10,779
24
$1.03M 0.71%
59,589
+9,635
25
$976K 0.67%
232,484
+44,853
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