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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
MO icon
226
Altria Group
MO
$126B
$32.7K 0.01%
454
+180
+66% +$12.6K
NOC icon
227
Northrop Grumman
NOC
$77.2B
$32.6K 0.01%
64
+63
+6,300% +$36.3K
HWM icon
228
Howmet Aerospace
HWM
$112B
$32.3K 0.01%
120
-889
-88% -$228K
JOYY
229
JOYY Inc
JOYY
$3.74B
$32K 0.01%
485
-5,115
-91% -$318K
AXSM icon
230
Axsome Therapeutics
AXSM
$11.9B
$31.3K 0.01%
128
+39
+44% +$8.46K
SYK icon
231
Stryker
SYK
$135B
$30.9K 0.01%
98
+45
+85% +$14.2K
VRT icon
232
Vertiv
VRT
$89.4B
$30.8K 0.01%
92
+44
+92% +$14K
PSX icon
233
Phillips 66
PSX
$83.7B
$30.8K 0.01%
182
-2,098
-92% -$361K
ITW icon
234
Illinois Tool Works
ITW
$84.1B
$30.3K 0.01%
112
+110
+5,500% +$28.5K
WRB icon
235
W.R. Berkley
WRB
$28.2B
$30K 0.01%
+425
New +$28.5K
AON icon
236
Aon
AON
$80.4B
$29.9K 0.01%
90
+61
+210% +$19.7K
DUK icon
237
Duke Energy
DUK
$101B
$29.7K 0.01%
235
-2,145
-90% -$271K
IMVT icon
238
Immunovant
IMVT
$7.83B
$29.7K 0.01%
771
+230
+43% +$7.01K
FDX icon
239
FedEx
FDX
$73.3B
$29.4K 0.01%
94
+70
+292% +$25.4K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$29.2K 0.01%
507
+80
+19% +$4.59K
EQIX icon
241
Equinix
EQIX
$99.1B
$29.2K 0.01%
28
+13
+87% +$13.9K
TSEM icon
242
Tower Semiconductor
TSEM
$21.6B
$28.9K 0.01%
111
-2,260
-95% -$542K
BIIB icon
243
Biogen
BIIB
$31.8B
$28.7K 0.01%
133
+38
+40% +$7.27K
TRV icon
244
Travelers Companies
TRV
$82.4B
$28.7K 0.01%
87
+47
+118% +$14.2K
MIRM icon
245
Mirum Pharmaceuticals
MIRM
$6.67B
$28.7K 0.01%
245
+78
+47% +$7.83K
KRYS icon
246
Krystal Biotech
KRYS
$10.7B
$28.6K 0.01%
77
+20
+35% +$5.98K
CMI icon
247
Cummins
CMI
$84.1B
$28.5K 0.01%
40
-542
-93% -$357K
WAB icon
248
Wabtec
WAB
$50B
$28.3K 0.01%
+105
New +$27.8K
ACN icon
249
Accenture
ACN
$107B
$28.2K 0.01%
227
+132
+139% +$22.9K
ALL icon
250
Allstate
ALL
$70.9B
$27.8K 0.01%
117
+115
+5,750% +$25K
8 9
10
11 12

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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.