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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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$522 ﹤0.01%
+2
New +$521
HLT icon
277
Hilton Worldwide
HLT
$72.1B
$519 ﹤0.01%
+2
New +$541
FISV
278
Fiserv Inc
FISV
$28.8B
$516 ﹤0.01%
+4
New +$573
WMB icon
279
Williams Companies
WMB
$87.5B
$507 ﹤0.01%
+8
New +$469
GIS icon
280
General Mills
GIS
$19.1B
$504 ﹤0.01%
+10
New +$501
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.51B
$493 ﹤0.01%
+20
New +$486
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$491 ﹤0.01%
+1
New +$513
USB icon
283
US Bancorp
USB
$98.2B
$483 ﹤0.01%
+10
New +$473
MCO icon
284
Moody's
MCO
$82.8B
$476 ﹤0.01%
+1
New +$504
FDX icon
285
FedEx
FDX
$72.7B
$472 ﹤0.01%
+2
New +$461
RSG icon
286
Republic Services
RSG
$64.8B
$459 ﹤0.01%
+2
New +$469
EVRG icon
287
Evergy
EVRG
$19.1B
$456 ﹤0.01%
+6
New +$428
EOG icon
288
EOG Resources
EOG
$79.2B
$448 ﹤0.01%
+4
New +$477
HPE icon
289
Hewlett Packard
HPE
$63.4B
$442 ﹤0.01%
+18
New +$398
TEL icon
290
TE Connectivity
TEL
$59.6B
$439 ﹤0.01%
+2
New +$401
ZTS icon
291
Zoetis
ZTS
$32.4B
$439 ﹤0.01%
+3
New +$453
APA icon
292
APA Corp
APA
$13.2B
$437 ﹤0.01%
+18
New +$380
ALL icon
293
Allstate
ALL
$68B
$429 ﹤0.01%
+2
New +$404
CMI icon
294
Cummins
CMI
$87.5B
$422 ﹤0.01%
+1
New +$383
MAS icon
295
Masco
MAS
$14.1B
$422 ﹤0.01%
+6
New +$422
UPS icon
296
United Parcel Service
UPS
$88.6B
$418 ﹤0.01%
+5
New +$453
GPC icon
297
Genuine Parts
GPC
$17.1B
$416 ﹤0.01%
+3
New +$402
PRU icon
298
Prudential Financial
PRU
$42.4B
$415 ﹤0.01%
+4
New +$421
PWR icon
299
Quanta Services
PWR
$100B
$414 ﹤0.01%
+1
New +$389
GLW icon
300
Corning
GLW
$119B
$410 ﹤0.01%
+5
New +$327
10 11
12
13 14

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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.