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
$125M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.23M
3
+$488K
4
LX
LexinFintech Holdings
LX
+$445K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
+$10.4M
2
+$3.13M
3
+$2.38M
4
BEKE icon
KE Holdings
BEKE
+$1.93M
5
TME icon
Tencent Music
TME
+$1.33M

Sector Composition

1 Consumer Discretionary 46.94%
2 Communication Services 9.04%
3 Real Estate 5.51%
4 Financials 3.16%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 31.34%
405,076
-107,488
2
$16.4M 13.05%
27,780
+3,684
3
$10.7M 8.56%
222,743
-65,058
4
$10.5M 8.4%
17,974
+2,095
5
$6.87M 5.48%
372,846
-104,792
6
$4.97M 3.96%
437,513
-116,874
7
$4.08M 3.26%
46,737
-5,904
8
$3.92M 3.13%
118,641
-31,914
9
$2.68M 2.14%
199,070
-75,264
10
$2.6M 2.08%
67,829
-18,120
11
$2.41M 1.92%
240,168
-64,157
12
$2.14M 1.71%
155,112
-39,767
13
$1.86M 1.49%
71,124
-5,527
14
$1.86M 1.49%
33,648
-5,353
15
$1.4M 1.12%
43,080
-10,630
16
$1.36M 1.09%
52,539
-3,366
17
$1.25M 0.99%
18,140
-14,922
18
$699K 0.56%
3,017
+1,799
19
$600K 0.48%
45,559
+25,721
20
$534K 0.43%
150,848
+68,458
21
$488K 0.39%
+906
22
$453K 0.36%
1,810
+1,730
23
$451K 0.36%
1,069
+336
24
$445K 0.36%
+76,800
25
$371K 0.3%
+120,757
1
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