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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
+4.6%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$133M
Cap. Flow
+$77.9M
Cap. Flow %
26.18%
Top 10 Hldgs %
60.09%
Holding
415
New
60
Increased
171
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.02M
2
ATO icon
Atmos Energy
ATO
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
API
Agora
API
+$529K
5
DQ
Daqo New Energy
DQ
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.15%
2 Technology 19%
3 Materials 11.76%
4 Communication Services 10.54%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$6.21K ﹤0.01%
61
+53
+663% +$4.79K
APH icon
227
Amphenol
APH
$198B
$6.09K ﹤0.01%
42
+34
+425% +$4.55K
BA icon
228
Boeing
BA
$171B
$6.06K ﹤0.01%
26
+21
+420% +$4.32K
FISV
229
Fiserv Inc
FISV
$28.8B
$5.98K ﹤0.01%
95
+91
+2,275% +$7.62K
LNT icon
230
Alliant Energy
LNT
$18.3B
$5.86K ﹤0.01%
+90
New +$6.03K
COR icon
231
Cencora
COR
$60.6B
$5.82K ﹤0.01%
16
+14
+700% +$4.77K
LYB icon
232
LyondellBasell Industries
LYB
$20B
$5.73K ﹤0.01%
+114
New +$5.16K
DOW icon
233
Dow Inc
DOW
$21.9B
$5.37K ﹤0.01%
+186
New +$4.28K
PFE icon
234
Pfizer
PFE
$143B
$5.2K ﹤0.01%
195
+160
+457% +$4.04K
KKR icon
235
KKR & Co
KKR
$91.1B
$5.15K ﹤0.01%
45
+40
+800% +$4.97K
DUK icon
236
Duke Energy
DUK
$97.8B
$5.02K ﹤0.01%
42
+37
+740% +$4.52K
RVTY icon
237
Revvity
RVTY
$12.6B
$4.93K ﹤0.01%
+46
New +$4.42K
FIX icon
238
Comfort Systems
FIX
$60.9B
$4.71K ﹤0.01%
+4
New +$3.69K
CBRE icon
239
CBRE Group
CBRE
$42.5B
$4.57K ﹤0.01%
27
+25
+1,250% +$3.93K
FICO icon
240
Fair Isaac
FICO
$24.3B
$4.35K ﹤0.01%
+3
New +$5.16K
PHM icon
241
Pultegroup
PHM
$24.1B
$4.32K ﹤0.01%
+34
New +$4.17K
GPN icon
242
Global Payments
GPN
$23B
$4.25K ﹤0.01%
+59
New +$4.75K
DAL icon
243
Delta Air Lines
DAL
$57.5B
$4.01K ﹤0.01%
58
+54
+1,350% +$3.37K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$3.8K ﹤0.01%
+48
New +$3.38K
CVS icon
245
CVS Health
CVS
$133B
$3.7K ﹤0.01%
49
+41
+513% +$3.23K
FCX icon
246
Freeport-McMoran
FCX
$90B
$3.65K ﹤0.01%
60
+51
+567% +$2.21K
BIIB icon
247
Biogen
BIIB
$30B
$3.04K ﹤0.01%
17
-82
-83% -$13.4K
TPL icon
248
Texas Pacific Land
TPL
$27.8B
$2.69K ﹤0.01%
+8
New +$2.44K
EXPE icon
249
Expedia Group
EXPE
$35.4B
$2.49K ﹤0.01%
+9
New +$2.22K
HUBB icon
250
Hubbell
HUBB
$25B
$2.48K ﹤0.01%
5
– –
8 9
10
11 12

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E Fund Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, E Fund Management (HK) held 415 positions worth $297M, up 81% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

E Fund Management (HK) deployed $77.9M of net new capital in Q4 2025, opening 60 new positions and adding to 171 existing holdings. Its largest new stake was Atmos Energy: 30,967 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $720K trimmed.

  • E Fund Management (HK)'s largest Q4 2025 buy was Atmos Energy: 30,967 shares worth $2.94M.
  • E Fund Management (HK) added most to Newmont in Q4 2025, an estimated $6.02M increase.
  • E Fund Management (HK)'s biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $720K.
  • E Fund Management (HK) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $734K.
  • E Fund Management (HK)'s ten largest holdings make up 60% of its $297M portfolio in Q4 2025.
  • E Fund Management (HK) opened 60 new positions and closed 19 in Q4 2025.
  • E Fund Management (HK)'s portfolio value rose 81% quarter-over-quarter to $297M.

Based on E Fund Management (HK)'s 13F filing for Q4 2025, filed 5 Feb 2026.