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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
Cap. Flow
-$8.42M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AU icon
AngloGold Ashanti
AU
+$1.82M
3
GFI icon
Gold Fields
GFI
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.47M
2
NEM icon
Newmont
NEM
+$3.12M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.78M
4
AAPL icon
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
PNW icon
301
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
129
+125
+3,125% +$12.1K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$12.9K 0.01%
45
+43
+2,150% +$12.8K
LOW icon
303
Lowe's Companies
LOW
$117B
$12.8K 0.01%
54
– –
IBRX icon
304
ImmunityBio
IBRX
$7.51B
$12.7K 0.01%
+1,662
New +$11.4K
PGR icon
305
Progressive
PGR
$123B
$12.7K 0.01%
64
+60
+1,500% +$12.4K
AME icon
306
Ametek
AME
$55.4B
$12.6K 0.01%
59
+57
+2,850% +$12.7K
BNTX icon
307
BioNTech
BNTX
$22.9B
$12.6K 0.01%
+142
New +$14.6K
FISV
308
Fiserv Inc
FISV
$28.8B
$12.6K 0.01%
226
+131
+138% +$8.11K
SLB icon
309
SLB Ltd
SLB
$73.6B
$12.5K 0.01%
243
– –
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$12.4K 0.01%
28
– –
FIX icon
311
Comfort Systems
FIX
$60.9B
$12.4K 0.01%
9
+5
+125% +$6.35K
CRSP icon
312
CRISPR Therapeutics
CRSP
$4.73B
$12.1K 0.01%
+255
New +$13.4K
MCK icon
313
McKesson
MCK
$100B
$12.1K 0.01%
14
– –
VRT icon
314
Vertiv
VRT
$93B
$12K 0.01%
+48
New +$10.7K
RIOT icon
315
Riot Platforms
RIOT
$7.63B
$12K 0.01%
+968
New +$14.8K
SPG icon
316
Simon Property Group
SPG
$74.4B
$11.9K 0.01%
64
+62
+3,100% +$11.8K
COR icon
317
Cencora
COR
$60.6B
$11.9K 0.01%
38
+22
+138% +$7.68K
KMB icon
318
Kimberly-Clark
KMB
$36.3B
$11.9K 0.01%
123
– –
TT icon
319
Trane Technologies
TT
$100B
$11.7K 0.01%
28
+26
+1,300% +$11K
TRV icon
320
Travelers Companies
TRV
$78.1B
$11.7K 0.01%
40
+38
+1,900% +$11.1K
NOW icon
321
ServiceNow
NOW
$115B
$11.6K 0.01%
111
-981
-90% -$115K
EBAY icon
322
eBay
EBAY
$50.6B
$11.5K 0.01%
126
+123
+4,100% +$11.1K
COF icon
323
Capital One
COF
$128B
$11.1K 0.01%
61
– –
AFL icon
324
Aflac
AFL
$64.9B
$11K 0.01%
100
+36
+56% +$3.99K
EMR icon
325
Emerson Electric
EMR
$83.9B
$10.9K ﹤0.01%
83
+79
+1,975% +$11.4K
11 12
13
14 15

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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.