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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
MMM icon
251
3M
MMM
$90.9B
$621 ﹤0.01%
+4
New +$617
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.1B
$619 ﹤0.01%
+2
New +$603
DUK icon
253
Duke Energy
DUK
$97.8B
$619 ﹤0.01%
+5
New +$607
CLX icon
254
Clorox
CLX
$11.6B
$617 ﹤0.01%
+5
New +$621
LHX icon
255
L3Harris
LHX
$51.6B
$611 ﹤0.01%
+2
New +$547
NOC icon
256
Northrop Grumman
NOC
$77.1B
$609 ﹤0.01%
+1
New +$567
BLDR icon
257
Builders FirstSource
BLDR
$7.15B
$606 ﹤0.01%
+5
New +$663
MRSH
258
Marsh
MRSH
$90.5B
$605 ﹤0.01%
+3
New +$617
CVS icon
259
CVS Health
CVS
$133B
$603 ﹤0.01%
+8
New +$548
PNC icon
260
PNC Financial Services
PNC
$99.7B
$603 ﹤0.01%
+3
New +$593
NSC icon
261
Norfolk Southern
NSC
$75.4B
$601 ﹤0.01%
+2
New +$556
HWM icon
262
Howmet Aerospace
HWM
$113B
$589 ﹤0.01%
+3
New +$547
VST icon
263
Vistra
VST
$50B
$588 ﹤0.01%
+3
New +$594
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
$586 ﹤0.01%
+13
New +$607
CI icon
265
Cigna
CI
$73.7B
$577 ﹤0.01%
+2
New +$592
MSCI icon
266
MSCI
MSCI
$41.6B
$567 ﹤0.01%
1
-168
-99% -$95K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$566 ﹤0.01%
+6
New +$642
NKE icon
268
Nike
NKE
$61.9B
$558 ﹤0.01%
+8
New +$596
TRV icon
269
Travelers Companies
TRV
$78.1B
$558 ﹤0.01%
+2
New +$536
VICI icon
270
VICI Properties
VICI
$29B
$554 ﹤0.01%
+17
New +$561
ECL icon
271
Ecolab
ECL
$78.1B
$548 ﹤0.01%
+2
New +$543
APD icon
272
Air Products & Chemicals
APD
$65.7B
$545 ﹤0.01%
+2
New +$579
BNY
273
Bank of New York Mellon
BNY
$106B
$545 ﹤0.01%
+5
New +$510
RF icon
274
Regions Financial
RF
$26.4B
$527 ﹤0.01%
+20
New +$519
EMR icon
275
Emerson Electric
EMR
$83.9B
$525 ﹤0.01%
+4
New +$545
9 10
11
12 13

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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.