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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
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$2.24K ﹤0.01%
26
– –
HOOD icon
252
Robinhood
HOOD
$77.8B
$2.16K ﹤0.01%
24
-938
-98% -$122K
ALB icon
253
Albemarle
ALB
$13.9B
$1.98K ﹤0.01%
+12
New +$1.36K
FSLR icon
254
First Solar
FSLR
$22.7B
$1.84K ﹤0.01%
+8
New +$2.02K
KEY icon
255
KeyCorp
KEY
$24.2B
$1.72K ﹤0.01%
78
– –
AWK icon
256
American Water Works
AWK
$26.7B
$1.65K ﹤0.01%
13
– –
ACGL icon
257
Arch Capital
ACGL
$34.3B
$1.64K ﹤0.01%
17
– –
WTW icon
258
Willis Towers Watson
WTW
$31.2B
$1.58K ﹤0.01%
5
– –
A icon
259
Agilent Technologies
A
$39.1B
$1.35K ﹤0.01%
10
– –
LUV icon
260
Southwest Airlines
LUV
$22B
$1.34K ﹤0.01%
27
– –
STT icon
261
State Street
STT
$50.6B
$1.33K ﹤0.01%
10
– –
DOC icon
262
Healthpeak Properties
DOC
$15.1B
$1.29K ﹤0.01%
76
– –
LMT icon
263
Lockheed Martin
LMT
$134B
$1.27K ﹤0.01%
2
– –
ASHR icon
264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.22K ﹤0.01%
37
– –
CVNA icon
265
Carvana
CVNA
$68.6B
$1.22K ﹤0.01%
+15
New +$1.11K
Q
266
Qnity Electronics Inc
Q
$27.5B
$1.21K ﹤0.01%
+12
New +$1.02K
ABT icon
267
Abbott
ABT
$183B
$1.2K ﹤0.01%
11
– –
SCHW
268
Charles Schwab
SCHW
$183B
$1.16K ﹤0.01%
11
– –
NEE icon
269
NextEra Energy
NEE
$181B
$1.12K ﹤0.01%
13
– –
BLK icon
270
Blackrock
BLK
$169B
$1.12K ﹤0.01%
1
– –
CNC icon
271
Centene
CNC
$30.7B
$1.11K ﹤0.01%
26
– –
DD icon
272
DuPont de Nemours
DD
$18.5B
$1.11K ﹤0.01%
8
-12
-60% -$1.35K
SYK icon
273
Stryker
SYK
$125B
$1.1K ﹤0.01%
3
– –
EL icon
274
Estee Lauder
EL
$30.4B
$1.07K ﹤0.01%
9
– –
DE icon
275
Deere & Co
DE
$160B
$1.06K ﹤0.01%
2
– –
9 10
11
12 13

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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.