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
$126M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.98M
3
+$1.88M
4
BZ icon
Kanzhun
BZ
+$1.11M
5
YMM icon
Full Truck Alliance
YMM
+$967K

Top Sells

1
+$6.5M
2
+$317K
3
+$284K
4
JOYY
JOYY Inc
JOYY
+$165K
5
VIPS icon
Vipshop
VIPS
+$123K

Sector Composition

1 Consumer Discretionary 63.16%
2 Real Estate 8.91%
3 Healthcare 8.02%
4 Communication Services 6.18%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.5%
352,205
+47,554
2
$14.6M 11.62%
928,272
+26,000
3
$13.5M 10.73%
285,584
-6,701
4
$11.2M 8.91%
640,474
+423,074
5
$10.1M 8.02%
369,655
-2,466
6
$8.53M 6.77%
370,520
-4,987
7
$6.88M 5.46%
286,338
-3,237
8
$4.39M 3.49%
130,849
-2,855
9
$4.31M 3.42%
31,961
-258
10
$3.43M 2.72%
286,966
-3,578
11
$2.47M 1.96%
293,905
-14,655
12
$2.15M 1.71%
40,481
+233
13
$2.08M 1.66%
123,513
+65,886
14
$2.04M 1.62%
59,590
15
$1.96M 1.56%
482,410
-3,316
16
$1.94M 1.54%
35,000
17
$1.88M 1.49%
+6,500
18
$1.61M 1.28%
246,209
+147,568
19
$1.51M 1.2%
305,760
+18,590
20
$1.47M 1.17%
51,046
-922
21
$1.35M 1.07%
33,009
+1,565
22
$1.18M 0.94%
116,175
-27,961
23
$941K 0.75%
73,376
+13,787
24
$827K 0.66%
48,346
+594
25
$817K 0.65%
31,432
-6,334
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