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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
+37.29%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.7M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
Full Truck Alliance
YMM
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.76M |
| 2 |
Diana Shipping
DSX
|
+$1.27M |
| 3 |
Corning
GLW
|
+$1.04M |
| 4 |
Newmont
NEM
|
+$809K |
| 5 |
Tower Semiconductor
TSEM
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$21.7B
| $24K | 0.01% |
+505
| New | +$23.9K |
|
277
SLB Ltd
SLB
$73.4B
| $24K | 0.01% |
516
+273
| +112% | +$14.6K |
|
278
Royalty Pharma
RPRX
$26.6B
| $23.9K | 0.01% |
427
+110
| +35% | +$5.72K |
|
279
Emerson Electric
EMR
$82.2B
| $23.9K | 0.01% |
167
+84
| +101% | +$11.8K |
|
280
Freeport-McMoran
FCX
$86.1B
| $23.9K | 0.01% |
380
+215
| +130% | +$13.8K |
|
281
Motorola Solutions
MSI
$72.4B
| $23.7K | 0.01% |
57
+19
| +50% | +$7.95K |
|
282
United Airlines
UAL
$39.5B
| $23.7K | 0.01% |
174
+138
| +383% | +$14.3K |
|
283
Northern Trust
NTRS
$22B
| $23.6K | 0.01% |
+136
| New | +$22.4K |
|
|
ABVX
284
Abivax
ABVX
$10.7B
| $23.6K | 0.01% |
177
+45
| +34% | +$5.09K |
|
285
Scholar Rock
SRRK
$5.91B
| $23.5K | 0.01% |
428
+110
| +35% | +$5.31K |
|
286
Coherent
COHR
$43.9B
| $23.3K | 0.01% |
+59
| New | +$20.9K |
|
287
Target
TGT
$66.7B
| $23.2K | 0.01% |
178
+102
| +134% | +$13K |
|
288
Rhythm Pharmaceuticals
RYTM
$7.39B
| $23.2K | 0.01% |
209
+55
| +36% | +$4.97K |
|
289
Cigna
CI
$78.7B
| $23.2K | 0.01% |
84
+82
| +4,100% | +$23.2K |
|
290
GSK
GSK
$106B
| $22.7K | 0.01% |
433
+169
| +64% | +$8.94K |
|
291
United Rentals
URI
$66.6B
| $22.7K | 0.01% |
20
+11
| +122% | +$10.5K |
|
292
Halozyme
HALO
$9.86B
| $22.6K | 0.01% |
289
+75
| +35% | +$5.11K |
|
293
Ascendis Pharma A/S
ASND
$16.7B
| $22.4K | 0.01% |
84
+24
| +40% | +$5.61K |
|
294
CG Oncology
CGON
$6.12B
| $22.2K | 0.01% |
313
+80
| +34% | +$5.23K |
|
295
Camden Property Trust
CPT
$11.5B
| $22.2K | 0.01% |
+194
| New | +$20.7K |
|
296
Teva Pharmaceuticals
TEVA
$39.9B
| $22.2K | 0.01% |
655
+191
| +41% | +$6.36K |
|
297
Praxis Precision Medicines
PRAX
$8.16B
| $22.1K | 0.01% |
66
+20
| +43% | +$6.33K |
|
298
Ciena
CIEN
$47.5B
| $22.1K | 0.01% |
45
+21
| +88% | +$10.7K |
|
299
MetLife
MET
$62.6B
| $22K | 0.01% |
260
+256
| +6,400% | +$20.6K |
|
300
BridgeBio Pharma
BBIO
$16.6B
| $22K | 0.01% |
295
+75
| +34% | +$5.25K |
|
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E Fund Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, E Fund Management (HK) held 566 positions worth $302M, up 37% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E Fund Management (HK) deployed $49.8M of net new capital in Q2 2026, opening 75 new positions and adding to 276 existing holdings. Its largest new stake was Full Truck Alliance: 276,764 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $4.76M trimmed.
- E Fund Management (HK)'s largest Q2 2026 buy was Full Truck Alliance: 276,764 shares worth $2.25M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.94M increase.
- E Fund Management (HK)'s biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $4.76M.
- E Fund Management (HK) fully exited Diana Shipping in Q2 2026, selling an estimated $1.27M.
- E Fund Management (HK)'s ten largest holdings make up 44% of its $302M portfolio in Q2 2026.
- E Fund Management (HK) opened 75 new positions and closed 17 in Q2 2026.
- E Fund Management (HK)'s portfolio value rose 37% quarter-over-quarter to $302M.
Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.