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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
-1.42%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
AngloGold Ashanti
AU
|
+$1.82M |
| 3 |
Gold Fields
GFI
|
+$1.65M |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$5.47M |
| 2 |
Newmont
NEM
|
+$3.12M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.78M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
B
Barrick Mining
B
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Communication Services | 10.84% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vaxcyte
PCVX
$7.81B
| $14.1K | 0.01% |
+243
| New | +$13.2K |
|
277
Haleon
HLN
$43.5B
| $14K | 0.01% |
+1,402
| New | +$14.6K |
|
278
Teva Pharmaceuticals
TEVA
$40.8B
| $14K | 0.01% |
+464
| New | +$14.9K |
|
279
Moderna
MRNA
$21.8B
| $13.9K | 0.01% |
+274
| New | +$12.8K |
|
280
Dr. Reddy's Laboratories
RDY
$9.87B
| $13.9K | 0.01% |
+1,001
| New | +$13.9K |
|
281
CVS Health
CVS
$133B
| $13.9K | 0.01% |
193
+144
| +294% | +$11.1K |
|
282
Halozyme
HALO
$9.79B
| $13.8K | 0.01% |
+214
| New | +$15.1K |
|
|
BLSH
283
Bullish
BLSH
$3.3B
| $13.8K | 0.01% |
+385
| New | +$13.5K |
|
284
Viatris
VTRS
$20.4B
| $13.8K | 0.01% |
+1,018
| New | +$14.2K |
|
285
Novartis
NVS
$297B
| $13.7K | 0.01% |
+90
| New | +$13.8K |
|
|
NVO
286
Novo Nordisk
NVO
$208B
| $13.7K | 0.01% |
+374
| New | +$17.7K |
|
287
Ascendis Pharma A/S
ASND
$16B
| $13.7K | 0.01% |
+60
| New | +$13.4K |
|
288
Walt Disney
DIS
$167B
| $13.5K | 0.01% |
140
+72
| +106% | +$7.61K |
|
289
Consolidated Edison
ED
$40.1B
| $13.5K | 0.01% |
119
| – | – |
|
290
Elevance Health
ELV
$81.5B
| $13.5K | 0.01% |
46
+44
| +2,200% | +$14.5K |
|
291
Blackrock
BLK
$169B
| $13.5K | 0.01% |
14
+13
| +1,300% | +$13.7K |
|
292
Realty Income
O
$59.6B
| $13.5K | 0.01% |
220
+214
| +3,567% | +$13.4K |
|
|
GRFS
293
Grifois
GRFS
$5.36B
| $13.5K | 0.01% |
+1,678
| New | +$14.8K |
|
294
Immunovant
IMVT
$7.93B
| $13.4K | 0.01% |
+541
| New | +$14K |
|
295
Bausch + Lomb
BLCO
$6.04B
| $13.4K | 0.01% |
+845
| New | +$14.4K |
|
296
Rhythm Pharmaceuticals
RYTM
$6.81B
| $13.4K | 0.01% |
+154
| New | +$15K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.3K | 0.01% |
+236
| New | +$13.8K |
|
298
Cipher Digital
CIFR
$9.13B
| $13.3K | 0.01% |
+1,034
| New | +$16.4K |
|
299
General Mills
GIS
$19.1B
| $13.3K | 0.01% |
356
+346
| +3,460% | +$15K |
|
|
BLTE
300
Belite Bio
BLTE
$6.36B
| $13.2K | 0.01% |
+83
| New | +$14K |
|
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E Fund Management (HK)'s Q1 2026 Portfolio in Review
As of Q1 2026, E Fund Management (HK) held 506 positions worth $220M, down 26% from $297M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
E Fund Management (HK) withdrew a net $8.42M in Q1 2026, closing 15 positions and reducing 59 holdings. Its most notable exit was Qfin Holdings, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, E Fund Management (HK) opened a new position in AngloGold Ashanti worth $1.73M.
- E Fund Management (HK)'s largest Q1 2026 buy was AngloGold Ashanti: 17,747 shares worth $1.73M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.07M increase.
- E Fund Management (HK)'s biggest Q1 2026 reduction was Atmos Energy, cutting an estimated $5.47M.
- E Fund Management (HK) fully exited Qfin Holdings in Q1 2026, selling an estimated $636K.
- E Fund Management (HK)'s ten largest holdings make up 51% of its $220M portfolio in Q1 2026.
- E Fund Management (HK) opened 110 new positions and closed 15 in Q1 2026.
- E Fund Management (HK)'s portfolio value fell 26% quarter-over-quarter to $220M.
Based on E Fund Management (HK)'s 13F filing for Q1 2026, filed 8 Apr 2026.