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
$168M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.4M
3
+$2.23M
4
PDD icon
Pinduoduo
PDD
+$2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.58M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$2.49M
4
YUMC icon
Yum China
YUMC
+$1.21M
5
VIPS icon
Vipshop
VIPS
+$1.03M

Sector Composition

1 Consumer Discretionary 56.57%
2 Communication Services 8.74%
3 Real Estate 5.7%
4 Consumer Staples 2.28%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 41.18%
512,564
+14,871
2
$13.9M 8.28%
24,096
+1,340
3
$13M 7.72%
287,801
-26,976
4
$9.51M 5.67%
477,638
-48,961
5
$9.11M 5.43%
15,879
-266
6
$6.68M 3.98%
554,387
-48,674
7
$5.6M 3.34%
150,555
-15,818
8
$5.16M 3.08%
52,641
+41,831
9
$4.32M 2.57%
274,334
-65,776
10
$3.6M 2.15%
304,325
-49,404
11
$3.38M 2.02%
194,879
-16,119
12
$2.62M 1.56%
53,710
-4,716
13
$2.56M 1.53%
85,949
-11,087
14
$2.4M 1.43%
+39,001
15
$2.38M 1.42%
29,887
+19,887
16
$2.23M 1.33%
+76,651
17
$1.97M 1.17%
33,062
+14,612
18
$1.82M 1.09%
55,905
-16,747
19
$997K 0.59%
348,773
-30,000
20
$322K 0.19%
+42,360
21
$317K 0.19%
+82,390
22
$315K 0.19%
733
+155
23
$312K 0.19%
+19,838
24
$301K 0.18%
+8,318
25
$275K 0.16%
2,265
-1,367
1
2 3 4 5