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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
+16.15%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
+$42.8M
Cap. Flow %
26.02%
Top 10 Hldgs %
67.83%
Holding
368
New
221
Increased
108
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
AAPL icon
Apple
AAPL
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
RERE
ATRenew
RERE
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

Rank Sector Weight
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
EL icon
226
Estee Lauder
EL
$30.4B
$793 ﹤0.01%
+9
New +$801
TPR icon
227
Tapestry
TPR
$30.8B
$793 ﹤0.01%
+7
New +$732
EQIX icon
228
Equinix
EQIX
$101B
$783 ﹤0.01%
+1
New +$781
WSM icon
229
Williams-Sonoma
WSM
$26.9B
$782 ﹤0.01%
+4
New +$764
MCK icon
230
McKesson
MCK
$100B
$773 ﹤0.01%
+1
New +$704
HAL icon
231
Halliburton
HAL
$26.9B
$763 ﹤0.01%
+31
New +$686
MDT icon
232
Medtronic
MDT
$109B
$762 ﹤0.01%
+8
New +$735
PH icon
233
Parker-Hannifin
PH
$123B
$758 ﹤0.01%
+1
New +$738
COP icon
234
ConocoPhillips
COP
$147B
$757 ﹤0.01%
+8
New +$756
MO icon
235
Altria Group
MO
$114B
$727 ﹤0.01%
+11
New +$697
AON icon
236
Aon
AON
$76.5B
$713 ﹤0.01%
+2
New +$724
WELL icon
237
Welltower
WELL
$169B
$713 ﹤0.01%
+4
New +$657
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$693 ﹤0.01%
+2
New +$705
PLD icon
239
Prologis
PLD
$135B
$687 ﹤0.01%
+6
New +$660
GD icon
240
General Dynamics
GD
$104B
$682 ﹤0.01%
+2
New +$630
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$674 ﹤0.01%
+4
New +$715
SO icon
242
Southern Company
SO
$109B
$663 ﹤0.01%
+7
New +$653
WM icon
243
Waste Management
WM
$90.6B
$662 ﹤0.01%
+3
New +$676
KKR icon
244
KKR & Co
KKR
$91.1B
$650 ﹤0.01%
+5
New +$710
RCL icon
245
Royal Caribbean
RCL
$85.1B
$647 ﹤0.01%
2
-262
-99% -$87.5K
ELV icon
246
Elevance Health
ELV
$81.5B
$646 ﹤0.01%
+2
New +$622
MHK icon
247
Mohawk Industries
MHK
$7.5B
$645 ﹤0.01%
+5
New +$619
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$630 ﹤0.01%
+1
New +$596
ALGN icon
249
Align Technology
ALGN
$12.1B
$626 ﹤0.01%
+5
New +$783
COR icon
250
Cencora
COR
$60.6B
$625 ﹤0.01%
+2
New +$589
8 9
10
11 12

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E Fund Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, E Fund Management (HK) held 368 positions worth $164M, up 58% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

E Fund Management (HK) deployed $42.8M of net new capital in Q3 2025, opening 221 new positions and adding to 108 existing holdings. Its largest new stake was High Templar Tech Ltd: 317,409 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $1.68M trimmed.

  • E Fund Management (HK)'s largest Q3 2025 buy was High Templar Tech Ltd: 317,409 shares worth $1.36M.
  • E Fund Management (HK) added most to NVIDIA in Q3 2025, an estimated $6.1M increase.
  • E Fund Management (HK)'s biggest Q3 2025 reduction was Tencent Music, cutting an estimated $1.68M.
  • E Fund Management (HK) fully exited ATRenew in Q3 2025, selling an estimated $406K.
  • E Fund Management (HK)'s ten largest holdings make up 68% of its $164M portfolio in Q3 2025.
  • E Fund Management (HK) opened 221 new positions and closed 13 in Q3 2025.
  • E Fund Management (HK)'s portfolio value rose 58% quarter-over-quarter to $164M.

Based on E Fund Management (HK)'s 13F filing for Q3 2025, filed 23 Oct 2025.