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
$112M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.03M
3
+$796K
4
YALA
Yalla Group
YALA
+$644K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Top Sells

1
+$14.6M
2
+$3.59M
3
+$2.95M
4
TME icon
Tencent Music
TME
+$1.91M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 10.96%
3 Real Estate 5.2%
4 Technology 4.87%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$33.3M 29.87%
281,551
-123,525
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$16.7M 14.99%
29,767
+1,987
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$9.47M 8.49%
16,922
-1,052
YUMC icon
4
Yum China
YUMC
$15.9B
$8.01M 7.18%
153,800
-68,943
BEKE icon
5
KE Holdings
BEKE
$21.4B
$5.66M 5.08%
281,841
-91,005
TME icon
6
Tencent Music
TME
$34.5B
$4.39M 3.94%
304,924
-132,589
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.6B
$3.11M 2.79%
84,101
-34,540
TAL icon
8
TAL Education Group
TAL
$6.75B
$2.21M 1.98%
167,385
-72,783
QFIN icon
9
Qfin Holdings
QFIN
$3.34B
$2.12M 1.9%
47,274
-20,555
VIPS icon
10
Vipshop
VIPS
$9.27B
$2.08M 1.86%
132,614
-66,456
BZ icon
11
Kanzhun
BZ
$10.1B
$2.05M 1.84%
107,133
-47,979
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.3M 1.17%
14,330
-32,407
ATHM icon
13
Autohome
ATHM
$3.33B
$1.11M 0.99%
40,008
-12,531
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$5.16B
$1.03M 0.92%
+36,339
LEGN icon
15
Legend Biotech
LEGN
$5.9B
$1.01M 0.91%
29,928
-13,152
SOHU
16
Sohu.com
SOHU
$433M
$839K 0.75%
63,682
+18,123
JOYY
17
JOYY Inc
JOYY
$2.93B
$828K 0.74%
19,723
+12,673
INTC icon
18
Intel
INTC
$176B
$804K 0.72%
35,422
+35,075
LX
19
LexinFintech Holdings
LX
$843M
$775K 0.69%
76,800
AAPL icon
20
Apple
AAPL
$3.74T
$718K 0.64%
3,231
+1,421
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$718K 0.64%
1,398
+492
MOMO
22
Hello Group
MOMO
$1.09B
$704K 0.63%
111,601
+86,923
YALA
23
Yalla Group
YALA
$1.1B
$644K 0.58%
+123,354
MSFT icon
24
Microsoft
MSFT
$3.82T
$616K 0.55%
1,641
+572
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$554K 0.5%
+7,789
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