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
$153M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.08M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$612K
5
TSLA icon
Tesla
TSLA
+$565K

Top Sells

1
+$8.29M
2
+$2.22M
3
+$2.01M
4
HSAI
Hesai Group
HSAI
+$1.52M
5
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

1 Consumer Discretionary 55.99%
2 Communication Services 8.84%
3 Industrials 5.24%
4 Real Estate 4.67%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 35.99%
472,755
-71,309
2
$12.7M 8.34%
319,870
-55,912
3
$9.77M 6.4%
18,587
+6,482
4
$7.07M 4.63%
515,015
-64,367
5
$7M 4.58%
334,038
-39,541
6
$6.75M 4.42%
602,877
-179,439
7
$6.41M 4.2%
12,262
+3,655
8
$6.31M 4.13%
162,957
-18,618
9
$4.97M 3.25%
300,208
-4,717
10
$4.79M 3.13%
1,063,318
-215,880
11
$3.93M 2.58%
346,466
-87,228
12
$3.2M 2.1%
57,052
-6,845
13
$3.07M 2.01%
175,127
-17,777
14
$2.21M 1.44%
16,205
+15,275
15
$1.77M 1.16%
96,024
-2,929
16
$1.68M 1.1%
3,501
17
$1.68M 1.1%
3,781
18
$1.48M 0.97%
349,120
-39,526
19
$1.4M 0.91%
53,284
-6,033
20
$860K 0.56%
7,900
21
$702K 0.46%
1,669
+1,226
22
$683K 0.45%
1,380
+1,236
23
$613K 0.4%
1,094
+886
24
$567K 0.37%
1,177
+985
25
$565K 0.37%
+3,214
1
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