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
$179M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.88M
3
+$5.37M
4
NIO icon
NIO
NIO
+$3.76M
5
BEKE icon
KE Holdings
BEKE
+$3.28M

Top Sells

1
+$2.54M
2
+$225K

Sector Composition

1 Consumer Discretionary 67.2%
2 Communication Services 9.38%
3 Real Estate 6.57%
4 Industrials 6.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 23.49%
554,545
+138,628
2
$24.9M 13.87%
392,164
+108,510
3
$19.3M 10.75%
511,252
+142,469
4
$13.5M 7.53%
1,283,849
+357,766
5
$11.8M 6.57%
624,643
+174,067
6
$11.3M 6.33%
396,021
+110,358
7
$8.86M 4.95%
180,971
+50,430
8
$5.95M 3.32%
392,095
+109,264
9
$5.52M 3.08%
667,198
+185,926
10
$3.25M 1.81%
170,824
+47,603
11
$3.23M 1.8%
+31,628
12
$2.97M 1.66%
407,785
+176,389
13
$2.75M 1.53%
82,587
+23,014
14
$2.71M 1.51%
422,882
+117,843
15
$2.65M 1.48%
54,913
+21,880
16
$2.63M 1.47%
56,219
+15,667
17
$2.36M 1.32%
+70,599
18
$2.17M 1.21%
111,787
+38,593
19
$1.58M 0.88%
+89,060
20
$1.37M 0.76%
43,818
+12,386
21
$1.33M 0.74%
66,420
+18,851
22
$1.31M 0.73%
160,380
+44,205
23
$1.11M 0.62%
131,591
+84,321
24
$1.11M 0.62%
+40,090
25
$1.08M 0.6%
+3,745
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