EFMH

E Fund Management (HK) Portfolio holdings

AUM $220M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1
+$1.68M
2
+$410K
3
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 23.22%
288,652
+6,018
2
$23.2M 14.13%
34,693
+2,849
3
$10.4M 6.31%
15,570
-639
4
$7.7M 4.69%
41,275
+35,017
5
$6.6M 4.02%
150,700
-1,754
6
$6.48M 3.94%
12,511
+10,545
7
$6.28M 3.82%
24,659
+21,840
8
$5.43M 3.31%
232,647
-72,695
9
$3.69M 2.25%
16,807
+14,004
10
$3.5M 2.13%
149,871
+31,189
11
$3.25M 1.98%
9,851
+7,020
12
$3.17M 1.93%
80,984
-1,816
13
$2.81M 1.71%
3,833
+3,111
14
$2.62M 1.59%
133,271
15
$2.6M 1.58%
5,839
+5,165
16
$2.28M 1.39%
9,391
+8,280
17
$2.16M 1.31%
8,860
+7,414
18
$1.98M 1.21%
7,089
+5,800
19
$1.88M 1.14%
167,614
20
$1.84M 1.12%
117,575
+49,099
21
$1.41M 0.86%
5,695
+5,333
22
$1.36M 0.83%
+317,409
23
$1.29M 0.79%
45,279
-10,941
24
$1.19M 0.72%
9,920
+6,750
25
$1.18M 0.72%
233,379
+37,916
1
2 3 4 5