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
$118M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$569K
3
+$329K
4
FUTU icon
Futu Holdings
FUTU
+$225K
5
DQ
Daqo New Energy
DQ
+$2.74K

Top Sells

1
+$8.53M
2
+$4.31M
3
+$3.43M
4
BEKE icon
KE Holdings
BEKE
+$2.65M
5
JKS
JinkoSolar
JKS
+$1.94M

Sector Composition

1 Consumer Discretionary 68.74%
2 Communication Services 8.18%
3 Industrials 6.53%
4 Real Estate 5.35%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 28.83%
415,917
+63,712
2
$15.5M 13.18%
283,654
-1,930
3
$12.7M 10.78%
368,783
-872
4
$9.03M 7.68%
926,083
-2,189
5
$7.68M 6.53%
285,663
-675
6
$6.29M 5.35%
450,576
-189,898
7
$5.54M 4.71%
130,541
-308
8
$3.98M 3.39%
481,272
-1,138
9
$3.86M 3.28%
282,831
-11,074
10
$2.54M 2.16%
317,321
+71,112
11
$2.51M 2.13%
123,221
-292
12
$2.15M 1.83%
305,039
-721
13
$1.83M 1.55%
59,573
-17
14
$1.65M 1.4%
33,033
+24
15
$1.57M 1.33%
40,552
+71
16
$1.49M 1.27%
73,194
-182
17
$1.23M 1.04%
231,396
18
$993K 0.84%
31,432
19
$910K 0.77%
47,569
-777
20
$902K 0.77%
116,175
21
$833K 0.71%
7,900
22
$329K 0.28%
+47,270
23
$225K 0.19%
+5,533
24
– –
-51,046
25
– –
-58,861
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