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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
Cap. Flow
+$49.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
YMM icon
Full Truck Alliance
YMM
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.76M
2
DSX icon
Diana Shipping
DSX
+$1.27M
3
GLW icon
Corning
GLW
+$1.04M
4
NEM icon
Newmont
NEM
+$809K
5
TSEM icon
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
HBAN icon
301
Huntington Bancshares
HBAN
$34.5B
$21.7K 0.01%
+1,225
New +$20.2K
VTRS icon
302
Viatris
VTRS
$20.8B
$21.6K 0.01%
1,363
+345
+34% +$5.35K
IREN icon
303
Iris Energy
IREN
$11B
$21.6K 0.01%
473
-375
-44% -$19.5K
NVS icon
304
Novartis
NVS
$300B
$21.6K 0.01%
138
+48
+53% +$7.2K
IVZ icon
305
Invesco
IVZ
$12.4B
$21.6K 0.01%
+818
New +$21.7K
APO icon
306
Apollo Global Management
APO
$69.7B
$21.4K 0.01%
181
+86
+91% +$10.8K
VICI icon
307
VICI Properties
VICI
$29.8B
$21.3K 0.01%
804
+787
+4,629% +$22.1K
DLR icon
308
Digital Realty Trust
DLR
$68.9B
$20.8K 0.01%
116
+114
+5,700% +$21.8K
TDY icon
309
Teledyne Technologies
TDY
$29.4B
$20.7K 0.01%
+31
New +$19.5K
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.11B
$20.6K 0.01%
260
+65
+33% +$4.89K
CRCL
311
Circle Internet Group
CRCL
$15.5B
$20.5K 0.01%
327
-255
-44% -$24.8K
NVR icon
312
NVR
NVR
$17.3B
$20.4K 0.01%
+3
New +$19.1K
SNY icon
313
Sanofi
SNY
$109B
$20.4K 0.01%
479
+156
+48% +$6.97K
COGT icon
314
Cogent Biosciences
COGT
$6.81B
$20.3K 0.01%
524
+135
+35% +$4.72K
CRSP icon
315
CRISPR Therapeutics
CRSP
$4.66B
$20K 0.01%
366
+111
+44% +$5.85K
NKE icon
316
Nike
NKE
$63.4B
$19.9K 0.01%
486
+391
+412% +$17.2K
OTIS icon
317
Otis Worldwide
OTIS
$27.9B
$19.6K 0.01%
274
+248
+954% +$18.5K
MLM icon
318
Martin Marietta Materials
MLM
$34.4B
$19.6K 0.01%
34
+33
+3,300% +$19.6K
GMAB icon
319
Genmab
GMAB
$17.6B
$19.6K 0.01%
713
+180
+34% +$4.78K
UBER icon
320
Uber
UBER
$143B
$19.6K 0.01%
271
– –
IBRX icon
321
ImmunityBio
IBRX
$7.18B
$19.5K 0.01%
2,227
+565
+34% +$4.28K
SMMT icon
322
Summit Therapeutics
SMMT
$9.99B
$19.4K 0.01%
1,334
+380
+40% +$6.74K
RDY icon
323
Dr. Reddy's Laboratories
RDY
$9.84B
$19.4K 0.01%
1,341
+340
+34% +$4.59K
BSX icon
324
Boston Scientific
BSX
$69B
$19.2K 0.01%
449
+374
+499% +$20.3K
PCVX icon
325
Vaxcyte
PCVX
$7.7B
$19.1K 0.01%
328
+85
+35% +$4.62K
11 12
13
14 15

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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.