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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
TSCO icon
276
Tractor Supply
TSCO
$16.1B
$1.06K ﹤0.01%
20
– –
AMT icon
277
American Tower
AMT
$80.8B
$1.04K ﹤0.01%
6
– –
HAL icon
278
Halliburton
HAL
$26.9B
$1.02K ﹤0.01%
31
– –
HCA icon
279
HCA Healthcare
HCA
$87.2B
$994 ﹤0.01%
2
– –
IP icon
280
International Paper
IP
$21.6B
$977 ﹤0.01%
24
– –
JBL icon
281
Jabil
JBL
$33B
$973 ﹤0.01%
4
– –
DVN icon
282
Devon Energy
DVN
$52.1B
$963 ﹤0.01%
24
– –
PH icon
283
Parker-Hannifin
PH
$123B
$952 ﹤0.01%
1
– –
UNP icon
284
Union Pacific
UNP
$174B
$941 ﹤0.01%
4
– –
CB icon
285
Chubb
CB
$135B
$934 ﹤0.01%
3
– –
TPR icon
286
Tapestry
TPR
$30.8B
$908 ﹤0.01%
7
– –
CME icon
287
CME Group
CME
$96.3B
$872 ﹤0.01%
3
– –
WSM icon
288
Williams-Sonoma
WSM
$26.9B
$856 ﹤0.01%
4
– –
TT icon
289
Trane Technologies
TT
$100B
$850 ﹤0.01%
2
– –
MDT icon
290
Medtronic
MDT
$109B
$822 ﹤0.01%
8
– –
ALGN icon
291
Align Technology
ALGN
$12.1B
$818 ﹤0.01%
5
– –
PGR icon
292
Progressive
PGR
$123B
$812 ﹤0.01%
4
– –
EQIX icon
293
Equinix
EQIX
$101B
$810 ﹤0.01%
1
– –
MSI icon
294
Motorola Solutions
MSI
$72.3B
$807 ﹤0.01%
2
– –
PLD icon
295
Prologis
PLD
$135B
$778 ﹤0.01%
6
– –
WELL icon
296
Welltower
WELL
$169B
$750 ﹤0.01%
4
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$133B
$727 ﹤0.01%
13
– –
ZBRA icon
298
Zebra Technologies
ZBRA
$14B
$726 ﹤0.01%
3
– –
SHW icon
299
Sherwin-Williams
SHW
$82.7B
$713 ﹤0.01%
2
– –
BX icon
300
Blackstone
BX
$102B
$706 ﹤0.01%
5
– –
10 11
12
13 14

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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.