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EFMH

E Fund Management (HK) Portfolio holdings

AUM $302M
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
Cap. Flow
+$49.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
YMM icon
Full Truck Alliance
YMM
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.76M
2
DSX icon
Diana Shipping
DSX
+$1.27M
3
GLW icon
Corning
GLW
+$1.04M
4
NEM icon
Newmont
NEM
+$809K
5
TSEM icon
Tower Semiconductor
TSEM
+$542K

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 14.67%
3 Communication Services 9.91%
4 Materials 4.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$36.3M 12.05%
48,512
+4,041
+9% +$2.94M
PDD icon
2
Pinduoduo
PDD
$122B
$17.4M 5.76%
227,874
-51,561
-18% -$4.76M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$15.3M 5.08%
76,581
+11,628
+18% +$2.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.5M 4.49%
18,131
+1,304
+8% +$945K
AAPL icon
5
Apple
AAPL
$4.99T
$11.1M 3.67%
38,212
+9,940
+35% +$2.84M
MU icon
6
Micron Technology
MU
$927B
$10.9M 3.6%
9,409
+2,294
+32% +$1.72M
AMD icon
7
Advanced Micro Devices
AMD
$741B
$7.7M 2.56%
13,262
+4,715
+55% +$1.93M
MSFT icon
8
Microsoft
MSFT
$2.92T
$7.65M 2.54%
20,516
+4,256
+26% +$1.72M
AMZN icon
9
Amazon
AMZN
$2.48T
$7.46M 2.47%
31,295
+9,358
+43% +$2.35M
AVGO icon
10
Broadcom
AVGO
$1.81T
$6.24M 2.07%
16,506
+2,851
+21% +$1.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.73M 1.9%
16,039
+4,565
+40% +$1.64M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$5.71M 1.89%
16,155
+3,895
+32% +$1.39M
YUMC icon
13
Yum China
YUMC
$15.6B
$5.37M 1.78%
131,824
-6,876
-5% -$315K
AMAT icon
14
Applied Materials
AMAT
$378B
$4.9M 1.63%
6,783
+3,419
+102% +$1.58M
LRCX icon
15
Lam Research
LRCX
$337B
$4.9M 1.63%
11,311
+5,659
+100% +$1.72M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.83M 1.6%
8,570
+2,020
+31% +$1.24M
INTC icon
17
Intel
INTC
$435B
$4.61M 1.53%
32,998
+6,674
+25% +$675K
TSM icon
18
TSMC
TSM
$2.03T
$4.43M 1.47%
9,286
+1,181
+15% +$479K
TSLA icon
19
Tesla
TSLA
$1.21T
$4.41M 1.46%
10,492
+3,899
+59% +$1.55M
SNDK
20
Sandisk
SNDK
$162B
$3.69M 1.22%
1,624
+662
+69% +$945K
KLAC icon
21
KLA
KLAC
$249B
$3.66M 1.21%
12,125
+7,495
+162% +$1.49M
NEM icon
22
Newmont
NEM
$96.4B
$3.09M 1.03%
33,110
-7,430
-18% -$809K
WMT icon
23
Walmart Inc
WMT
$900B
$3.09M 1.03%
27,290
+9,734
+55% +$1.21M
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.2B
$3.04M 1.01%
72,964
-5,206
-7% -$248K
CSCO icon
25
Cisco
CSCO
$456B
$2.79M 0.92%
23,724
+8,063
+51% +$843K
1
2 3 4 5

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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 Consumer Discretionary and Communication Services.

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.