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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
CTVA icon
326
Corteva
CTVA
$52.6B
$338 ﹤0.01%
+5
New +$362
AFL icon
327
Aflac
AFL
$64.9B
$335 ﹤0.01%
+3
New +$315
TRGP icon
328
Targa Resources
TRGP
$58B
$335 ﹤0.01%
+2
New +$333
PEG icon
329
Public Service Enterprise Group
PEG
$38.2B
$334 ﹤0.01%
+4
New +$336
MET icon
330
MetLife
MET
$61.9B
$329 ﹤0.01%
+4
New +$315
CBRE icon
331
CBRE Group
CBRE
$42.5B
$315 ﹤0.01%
+2
New +$309
AIG icon
332
American International
AIG
$41.7B
$314 ﹤0.01%
+4
New +$320
CAH icon
333
Cardinal Health
CAH
$53.9B
$314 ﹤0.01%
+2
New +$309
EW icon
334
Edwards Lifesciences
EW
$49.6B
$311 ﹤0.01%
+4
New +$313
VMC icon
335
Vulcan Materials
VMC
$34.8B
$308 ﹤0.01%
+1
New +$284
YUM icon
336
Yum! Brands
YUM
$41.8B
$304 ﹤0.01%
+2
New +$294
CARR icon
337
Carrier Global
CARR
$51B
$299 ﹤0.01%
+5
New +$340
OKE icon
338
Oneok
OKE
$57.2B
$292 ﹤0.01%
+4
New +$306
CCI icon
339
Crown Castle
CCI
$33.3B
$289 ﹤0.01%
+3
New +$304
PSA icon
340
Public Storage
PSA
$60.5B
$289 ﹤0.01%
+1
New +$287
XYZ
341
Block Inc
XYZ
$48.4B
$289 ﹤0.01%
+4
New +$299
F icon
342
Ford
F
$58.5B
$287 ﹤0.01%
+24
New +$277
DELL icon
343
Dell
DELL
$262B
$284 ﹤0.01%
+2
New +$259
ETR icon
344
Entergy
ETR
$50.2B
$280 ﹤0.01%
+3
New +$264
RMD icon
345
ResMed
RMD
$30.6B
$274 ﹤0.01%
+1
New +$273
EBAY icon
346
eBay
EBAY
$50.6B
$273 ﹤0.01%
+3
New +$265
KR icon
347
Kroger
KR
$35.4B
$270 ﹤0.01%
+4
New +$278
TGT icon
348
Target
TGT
$65.6B
$269 ﹤0.01%
+3
New +$295
HIG icon
349
Hartford Financial Services
HIG
$38.9B
$267 ﹤0.01%
+2
New +$257
NDAQ icon
350
Nasdaq
NDAQ
$52.7B
$265 ﹤0.01%
+3
New +$278
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.