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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
-1.42%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
AngloGold Ashanti
AU
|
+$1.82M |
| 3 |
Gold Fields
GFI
|
+$1.65M |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$5.47M |
| 2 |
Newmont
NEM
|
+$3.12M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.78M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
B
Barrick Mining
B
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Communication Services | 10.84% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.1B
| $16.7K | 0.01% |
77
+75
| +3,750% | +$17.3K |
|
227
Motorola Solutions
MSI
$72.3B
| $16.5K | 0.01% |
38
+36
| +1,800% | +$15.6K |
|
228
Protagonist Therapeutics
PTGX
$8.79B
| $16.4K | 0.01% |
+156
| New | +$13.8K |
|
229
TG Therapeutics
TGTX
$7.96B
| $16.3K | 0.01% |
+492
| New | +$14.7K |
|
230
BridgeBio Pharma
BBIO
$15.7B
| $16.3K | 0.01% |
+220
| New | +$15.9K |
|
231
TransDigm Group
TDG
$70.2B
| $16.2K | 0.01% |
+14
| New | +$18.4K |
|
232
3M
MMM
$90.9B
| $16K | 0.01% |
110
+106
| +2,650% | +$16.9K |
|
233
Chubb
CB
$135B
| $16K | 0.01% |
49
+46
| +1,533% | +$14.8K |
|
234
Deere & Co
DE
$160B
| $15.8K | 0.01% |
28
+26
| +1,300% | +$14.7K |
|
235
CG Oncology
CGON
$6.28B
| $15.8K | 0.01% |
+233
| New | +$13.2K |
|
236
Cytokinetics
CYTK
$10.5B
| $15.8K | 0.01% |
+239
| New | +$15.2K |
|
237
Sherwin-Williams
SHW
$82.7B
| $15.7K | 0.01% |
49
+47
| +2,350% | +$16.2K |
|
238
Scholar Rock
SRRK
$5.67B
| $15.6K | 0.01% |
+318
| New | +$14.3K |
|
239
PPG Industries
PPG
$24.6B
| $15.6K | 0.01% |
+146
| New | +$16.6K |
|
240
PTC Therapeutics
PTCT
$5.68B
| $15.6K | 0.01% |
+229
| New | +$16.2K |
|
241
Sanofi
SNY
$103B
| $15.6K | 0.01% |
+323
| New | +$15.1K |
|
242
Mirum Pharmaceuticals
MIRM
$6.46B
| $15.4K | 0.01% |
+167
| New | +$15.7K |
|
243
Citigroup
C
$222B
| $15.3K | 0.01% |
135
-1,810
| -93% | -$206K |
|
244
Welltower
WELL
$169B
| $15.2K | 0.01% |
77
+73
| +1,825% | +$14.4K |
|
245
Parker-Hannifin
PH
$123B
| $15.2K | 0.01% |
17
+16
| +1,600% | +$15.1K |
|
246
Royalty Pharma
RPRX
$25.9B
| $15.2K | 0.01% |
+317
| New | +$13.9K |
|
247
Abbott
ABT
$183B
| $15.2K | 0.01% |
148
+137
| +1,245% | +$15.5K |
|
248
Arrowhead Research
ARWR
$11.9B
| $15.1K | 0.01% |
+241
| New | +$15.3K |
|
249
Erasca
ERAS
$6.3B
| $15.1K | 0.01% |
+932
| New | +$11K |
|
250
Axsome Therapeutics
AXSM
$11.2B
| $15K | 0.01% |
+89
| New | +$15.4K |
|
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E Fund Management (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, E Fund Management (HK) held 506 positions worth $220M, down 26% from $297M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
E Fund Management (HK) withdrew a net $8.42M in Q1 2026, closing 15 positions and reducing 59 holdings. Its most notable exit was Qfin Holdings, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, E Fund Management (HK) opened a new position in AngloGold Ashanti worth $1.73M.
- E Fund Management (HK)'s largest Q1 2026 buy was AngloGold Ashanti: 17,747 shares worth $1.73M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.07M increase.
- E Fund Management (HK)'s biggest Q1 2026 reduction was Atmos Energy, cutting an estimated $5.47M.
- E Fund Management (HK) fully exited Qfin Holdings in Q1 2026, selling an estimated $636K.
- E Fund Management (HK)'s ten largest holdings make up 51% of its $220M portfolio in Q1 2026.
- E Fund Management (HK) opened 110 new positions and closed 15 in Q1 2026.
- E Fund Management (HK)'s portfolio value fell 26% quarter-over-quarter to $220M.
Based on E Fund Management (HK)'s 13F filing for Q1 2026, filed 8 Apr 2026.