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
$134M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.25M
3
+$1.22M
4
MU icon
Micron Technology
MU
+$915K
5
NOW icon
ServiceNow
NOW
+$817K

Top Sells

1
+$19.3M
2
+$5.47M
3
+$2.75M
4
BABA icon
Alibaba
BABA
+$2.26M
5
VIPS icon
Vipshop
VIPS
+$1.21M

Sector Composition

1 Consumer Discretionary 60.8%
2 Communication Services 9.92%
3 Industrials 7.08%
4 Real Estate 6.53%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 24.47%
475,393
-79,152
2
$21.2M 15.82%
376,043
-16,121
3
$11.9M 8.86%
1,228,592
-55,257
4
$9.51M 7.08%
378,976
-17,045
5
$8.78M 6.53%
591,045
-33,598
6
$6.72M 5%
173,182
-7,789
7
$5.26M 3.92%
319,002
-73,093
8
$4.71M 3.51%
638,482
-28,716
9
$3.57M 2.66%
51,679
-3,234
10
$2.45M 1.82%
162,735
-8,089
11
$2.4M 1.79%
403,603
-19,279
12
$2.13M 1.59%
53,656
-2,563
13
$2.12M 1.58%
397,083
-10,702
14
$2.05M 1.52%
4,596
+2,741
15
$1.97M 1.46%
67,380
-3,219
16
$1.72M 1.28%
99,578
-12,209
17
$1.7M 1.27%
+6,503
18
$1.59M 1.18%
37,530
-2,560
19
$1.44M 1.07%
84,778
-4,282
20
$1.43M 1.07%
3,236
+1,373
21
$1.25M 0.93%
+12,408
22
$1.25M 0.93%
40,532
-3,286
23
$915K 0.68%
+14,492
24
$880K 0.66%
153,780
-6,600
25
$854K 0.64%
7,900
1
2