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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
PSX icon
301
Phillips 66
PSX
$84.9B
$408 ﹤0.01%
+3
New +$384
APO icon
302
Apollo Global Management
APO
$72.4B
$400 ﹤0.01%
+3
New +$425
CL icon
303
Colgate-Palmolive
CL
$73.1B
$400 ﹤0.01%
+5
New +$427
MTB icon
304
M&T Bank
MTB
$35.7B
$395 ﹤0.01%
+2
New +$392
FTV icon
305
Fortive
FTV
$17.9B
$392 ﹤0.01%
+8
New +$394
CAG icon
306
Conagra Brands
CAG
$6.94B
$385 ﹤0.01%
+21
New +$403
MPC icon
307
Marathon Petroleum
MPC
$92.4B
$385 ﹤0.01%
+2
New +$352
LEN icon
308
Lennar Class A
LEN
$19.8B
$378 ﹤0.01%
+3
New +$372
AME icon
309
Ametek
AME
$55.4B
$376 ﹤0.01%
+2
New +$368
SPG icon
310
Simon Property Group
SPG
$74.4B
$375 ﹤0.01%
+2
New +$345
BDX icon
311
Becton Dickinson
BDX
$45.6B
$374 ﹤0.01%
+2
New +$372
D icon
312
Dominion Energy
D
$60.8B
$367 ﹤0.01%
+6
New +$357
GM icon
313
General Motors
GM
$80.4B
$366 ﹤0.01%
+6
New +$335
TFC icon
314
Truist Financial
TFC
$63.3B
$366 ﹤0.01%
+8
New +$361
O icon
315
Realty Income
O
$59.6B
$365 ﹤0.01%
+6
New +$350
SRE icon
316
Sempra
SRE
$57.9B
$360 ﹤0.01%
+4
New +$324
PNW icon
317
Pinnacle West Capital
PNW
$12.2B
$359 ﹤0.01%
+4
New +$360
CMG icon
318
Chipotle Mexican Grill
CMG
$47.2B
$353 ﹤0.01%
+9
New +$405
FCX icon
319
Freeport-McMoran
FCX
$90B
$353 ﹤0.01%
+9
New +$390
ROK icon
320
Rockwell Automation
ROK
$53.4B
$350 ﹤0.01%
+1
New +$345
DLR icon
321
Digital Realty Trust
DLR
$69.7B
$346 ﹤0.01%
+2
New +$342
SLB icon
322
SLB Ltd
SLB
$73.6B
$344 ﹤0.01%
+10
New +$348
VLO icon
323
Valero Energy
VLO
$90.1B
$341 ﹤0.01%
+2
New +$298
KMI icon
324
Kinder Morgan
KMI
$71.7B
$340 ﹤0.01%
+12
New +$328
DHI icon
325
D.R. Horton
DHI
$40B
$339 ﹤0.01%
+2
New +$315
11 12
13
14 15

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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.