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
$187M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.52M
3
+$1.32M
4
TME icon
Tencent Music
TME
+$1.07M
5
NTES icon
NetEase
NTES
+$1.06M

Top Sells

1
+$2.32M
2
+$2.31M
3
+$2.17M
4
FUTU icon
Futu Holdings
FUTU
+$399K
5
BABA icon
Alibaba
BABA
+$317K

Sector Composition

1 Consumer Discretionary 64.72%
2 Communication Services 9.45%
3 Real Estate 5.03%
4 Industrials 4.31%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 42.62%
544,064
-15,789
2
$15.9M 8.54%
375,782
-54,788
3
$11.6M 6.21%
1,279,198
+54,682
4
$9.39M 5.03%
579,382
-2,766
5
$7.95M 4.26%
373,579
-4,486
6
$7.05M 3.77%
782,316
+118,434
7
$6.07M 3.25%
181,575
-1,530
8
$5.78M 3.1%
12,105
+3,943
9
$5.48M 2.93%
433,694
+43,071
10
$5.42M 2.9%
304,925
+4,673
11
$4.09M 2.19%
8,607
+2,775
12
$3.85M 2.06%
63,897
+11,138
13
$3.2M 1.72%
192,904
-602
14
$1.9M 1.02%
388,646
-3,740
15
$1.66M 0.89%
59,317
-589
16
$1.56M 0.84%
98,953
-953
17
$1.55M 0.83%
3,781
+1,294
18
$1.53M 0.82%
3,501
+1,207
19
$1.52M 0.82%
+170,914
20
$1.35M 0.72%
50,735
-488
21
$1.35M 0.72%
33,983
-5,703
22
$1.06M 0.57%
+11,365
23
$1.03M 0.55%
18,944
-7,310
24
$874K 0.47%
7,900
25
$777K 0.42%
71,000
-683
1
2 3