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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
CMS icon
326
CMS Energy
CMS
$23B
$18.8K 0.01%
246
– –
BLCO icon
327
Bausch + Lomb
BLCO
$5.9B
$18.8K 0.01%
1,135
+290
+34% +$4.61K
AZN icon
328
AstraZeneca
AZN
$271B
$18.8K 0.01%
+99
New +$18.6K
TDG icon
329
TransDigm Group
TDG
$71.2B
$18.6K 0.01%
14
– –
LNT icon
330
Alliant Energy
LNT
$18.8B
$18.6K 0.01%
244
– –
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$12B
$18.1K 0.01%
316
+80
+34% +$4.38K
VMC icon
332
Vulcan Materials
VMC
$37.4B
$18K 0.01%
61
+60
+6,000% +$17.2K
CARR icon
333
Carrier Global
CARR
$50.4B
$18K 0.01%
245
+240
+4,800% +$15.7K
TEL icon
334
TE Connectivity
TEL
$61B
$17.9K 0.01%
89
+87
+4,350% +$18.5K
PKG icon
335
Packaging Corp of America
PKG
$22.2B
$17.9K 0.01%
+75
New +$16.4K
BNTX icon
336
BioNTech
BNTX
$23.4B
$17.9K 0.01%
192
+50
+35% +$4.71K
FIX icon
337
Comfort Systems
FIX
$53.9B
$17.8K 0.01%
9
– –
MMM icon
338
3M
MMM
$92.9B
$17.8K 0.01%
110
– –
CELC icon
339
Celcuity
CELC
$3.92B
$17.8K 0.01%
170
+45
+36% +$5.19K
PPG icon
340
PPG Industries
PPG
$25B
$17.7K 0.01%
146
– –
WEC icon
341
WEC Energy
WEC
$36.5B
$17.6K 0.01%
151
– –
HLN icon
342
Haleon
HLN
$44.8B
$17.6K 0.01%
1,882
+480
+34% +$4.46K
HUM icon
343
Humana
HUM
$43.8B
$17.5K 0.01%
+44
New +$12.5K
BLTE
344
Belite Bio
BLTE
$6.09B
$17.4K 0.01%
113
+30
+36% +$4.6K
ACGL icon
345
Arch Capital
ACGL
$36.4B
$17.4K 0.01%
179
+162
+953% +$15.3K
TAK icon
346
Takeda Pharmaceutical
TAK
$56.6B
$17.3K 0.01%
1,081
+275
+34% +$4.55K
EBAY icon
347
eBay
EBAY
$51.6B
$17.2K 0.01%
154
+28
+22% +$2.99K
F icon
348
Ford
F
$62.6B
$17.2K 0.01%
1,235
+1,211
+5,046% +$16.3K
RCL icon
349
Royal Caribbean
RCL
$86.6B
$17.1K 0.01%
54
+33
+157% +$9.23K
SHW icon
350
Sherwin-Williams
SHW
$84.4B
$16.9K 0.01%
49
– –
12 13
14
15 16

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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.