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E Fund Management (HK) Portfolio holdings
AUM
$302M
Turnover
16.25%
1-Year Est. Return
64.42%
This Fund
S&P 500
This Quarter Est. Return
+37.29%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.7M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
Cap. Flow %
16.5%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
Full Truck Alliance
YMM
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.76M |
| 2 |
Diana Shipping
DSX
|
+$1.27M |
| 3 |
Corning
GLW
|
+$1.04M |
| 4 |
Newmont
NEM
|
+$809K |
| 5 |
Tower Semiconductor
TSEM
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Miscellaneous | 17.43% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $36.3M | 12.05% |
48,512
+4,041
| +9% | +$2.94M |
2023 Q1
13 quarters
|
|
|
2
Pinduoduo
PDD
$113B
| $17.4M | 5.76% |
227,874
-51,561
| -18% | -$4.76M |
2020 Q1
25 quarters
|
|
|
3
NVIDIA
NVDA
$5.16T
| $15.3M | 5.08% |
76,581
+11,628
| +18% | +$2.39M |
2023 Q1
13 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $13.5M | 4.49% |
18,131
+1,304
| +8% | +$945K |
2023 Q1
13 quarters
|
|
|
5
Apple
AAPL
$5.09T
| $11.1M | 3.67% |
38,212
+9,940
| +35% | +$2.84M |
2024 Q1
9 quarters
|
|
6
Micron Technology
MU
$1.06T
| $10.9M | 3.6% |
9,409
+2,294
| +32% | +$1.72M |
2023 Q2
12 quarters
|
|
7
Advanced Micro Devices
AMD
$925B
| $7.7M | 2.56% |
13,262
+4,715
| +55% | +$1.93M |
2023 Q4
10 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $7.65M | 2.54% |
20,516
+4,256
| +26% | +$1.72M |
2023 Q1
13 quarters
|
|
|
9
Amazon
AMZN
$2.63T
| $7.46M | 2.47% |
31,295
+9,358
| +43% | +$2.35M |
2023 Q2
12 quarters
|
|
10
Broadcom
AVGO
$1.65T
| $6.24M | 2.07% |
16,506
+2,851
| +21% | +$1.14M |
2024 Q2
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.49T
| $5.73M | 1.9% |
16,039
+4,565
| +40% | +$1.64M |
2023 Q3
11 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.47T
| $5.71M | 1.89% |
16,155
+3,895
| +32% | +$1.39M |
2024 Q1
9 quarters
|
|
13
Yum China
YUMC
$15.2B
| $5.37M | 1.78% |
131,824
-6,876
| -5% | -$315K |
2020 Q1
25 quarters
|
|
14
Applied Materials
AMAT
$335B
| $4.9M | 1.63% |
6,783
+3,419
| +102% | +$1.58M |
2024 Q2
8 quarters
|
|
15
Lam Research
LRCX
$318B
| $4.9M | 1.63% |
11,311
+5,659
| +100% | +$1.72M |
2024 Q2
8 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $4.83M | 1.6% |
8,570
+2,020
| +31% | +$1.24M |
2023 Q3
11 quarters
|
|
17
Intel
INTC
$487B
| $4.61M | 1.53% |
32,998
+6,674
| +25% | +$675K |
2024 Q2
8 quarters
|
|
18
TSMC
TSM
$2.24T
| $4.43M | 1.47% |
9,286
+1,181
| +15% | +$479K |
2025 Q2
4 quarters
|
|
19
Tesla
TSLA
$1.59T
| $4.41M | 1.46% |
10,492
+3,899
| +59% | +$1.55M |
2024 Q1
9 quarters
|
|
20
Sandisk
SNDK
$192B
| $3.69M | 1.22% |
1,624
+662
| +69% | +$945K |
2025 Q3
3 quarters
|
|
21
KLA
KLAC
$218B
| $3.66M | 1.21% |
12,125
+7,495
| +162% | +$1.49M |
2024 Q1
9 quarters
|
|
|
22
Newmont
NEM
$116B
| $3.09M | 1.03% |
33,110
-7,430
| -18% | -$809K |
2025 Q3
3 quarters
|
|
23
Walmart Inc
WMT
$962B
| $3.09M | 1.03% |
27,290
+9,734
| +55% | +$1.21M |
2025 Q3
3 quarters
|
|
24
Huazhu Hotels Group
HTHT
$14.8B
| $3.04M | 1.01% |
72,964
-5,206
| -7% | -$248K |
2020 Q1
25 quarters
|
|
25
Cisco
CSCO
$428B
| $2.79M | 0.92% |
23,724
+8,063
| +51% | +$843K |
2024 Q2
8 quarters
|
|
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E Fund Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, E Fund Management (HK) held 566 positions worth $302M, up 37% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E Fund Management (HK) deployed $49.8M of net new capital in Q2 2026, opening 75 new positions and adding to 276 existing holdings. Its largest new stake was Full Truck Alliance: 276,764 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $4.76M trimmed.
- E Fund Management (HK)'s largest Q2 2026 buy was Full Truck Alliance: 276,764 shares worth $2.25M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.94M increase.
- E Fund Management (HK)'s biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $4.76M.
- E Fund Management (HK) fully exited Diana Shipping in Q2 2026, selling an estimated $1.27M.
- E Fund Management (HK)'s ten largest holdings make up 44% of its $302M portfolio in Q2 2026.
- E Fund Management (HK) opened 75 new positions and closed 17 in Q2 2026.
- E Fund Management (HK)'s portfolio value rose 37% quarter-over-quarter to $302M.
Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.