EFMH

E Fund Management (HK) Portfolio holdings

AUM $164M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
State Street 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
1
$33.3M 29.87%
281,551
-123,525
2
$16.7M 14.99%
29,767
+1,987
3
$9.47M 8.49%
16,922
-1,052
4
$8.01M 7.18%
153,800
-68,943
5
$5.66M 5.08%
281,841
-91,005
6
$4.39M 3.94%
304,924
-132,589
7
$3.11M 2.79%
84,101
-34,540
8
$2.21M 1.98%
167,385
-72,783
9
$2.12M 1.9%
47,274
-20,555
10
$2.08M 1.86%
132,614
-66,456
11
$2.05M 1.84%
107,133
-47,979
12
$1.3M 1.17%
14,330
-32,407
13
$1.11M 0.99%
40,008
-12,531
14
$1.03M 0.92%
+36,339
15
$1.01M 0.91%
29,928
-13,152
16
$839K 0.75%
63,682
+18,123
17
$828K 0.74%
19,723
+12,673
18
$804K 0.72%
35,422
+35,075
19
$775K 0.69%
76,800
20
$718K 0.64%
3,231
+1,421
21
$718K 0.64%
1,398
+492
22
$704K 0.63%
111,601
+86,923
23
$644K 0.58%
+123,354
24
$616K 0.55%
1,641
+572
25
$554K 0.5%
+7,789
1
2 3 4 5