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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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$703 ﹤0.01%
6
– –
AON icon
302
Aon
AON
$76.5B
$699 ﹤0.01%
2
– –
GD icon
303
General Dynamics
GD
$104B
$693 ﹤0.01%
2
– –
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$693 ﹤0.01%
4
– –
MO icon
305
Altria Group
MO
$114B
$685 ﹤0.01%
11
– –
NOC icon
306
Northrop Grumman
NOC
$77.1B
$685 ﹤0.01%
1
– –
ELV icon
307
Elevance Health
ELV
$81.5B
$684 ﹤0.01%
2
– –
PNC icon
308
PNC Financial Services
PNC
$99.7B
$683 ﹤0.01%
3
– –
LHX icon
309
L3Harris
LHX
$51.6B
$680 ﹤0.01%
2
– –
FDX icon
310
FedEx
FDX
$72.7B
$671 ﹤0.01%
2
– –
WM icon
311
Waste Management
WM
$90.6B
$669 ﹤0.01%
3
– –
RCL icon
312
Royal Caribbean
RCL
$85.1B
$668 ﹤0.01%
2
– –
MLM icon
313
Martin Marietta Materials
MLM
$31.5B
$654 ﹤0.01%
1
– –
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.97B
$650 ﹤0.01%
12
– –
SO icon
315
Southern Company
SO
$109B
$617 ﹤0.01%
7
– –
MMM icon
316
3M
MMM
$90.9B
$614 ﹤0.01%
4
– –
BNY
317
Bank of New York Mellon
BNY
$106B
$608 ﹤0.01%
5
– –
EMR icon
318
Emerson Electric
EMR
$83.9B
$595 ﹤0.01%
4
– –
NSC icon
319
Norfolk Southern
NSC
$75.4B
$583 ﹤0.01%
2
– –
RF icon
320
Regions Financial
RF
$26.4B
$582 ﹤0.01%
20
– –
USB icon
321
US Bancorp
USB
$98.2B
$574 ﹤0.01%
10
– –
TRV icon
322
Travelers Companies
TRV
$78.1B
$571 ﹤0.01%
2
– –
ECL icon
323
Ecolab
ECL
$78.1B
$567 ﹤0.01%
2
– –
BLDR icon
324
Builders FirstSource
BLDR
$7.15B
$566 ﹤0.01%
5
– –
CLX icon
325
Clorox
CLX
$11.6B
$566 ﹤0.01%
5
– –
11 12
13
14 15

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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.