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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
MRSH
326
Marsh
MRSH
$90.5B
$565 ﹤0.01%
3
– –
UPS icon
327
United Parcel Service
UPS
$88.6B
$551 ﹤0.01%
5
– –
CI icon
328
Cigna
CI
$73.7B
$543 ﹤0.01%
2
– –
APD icon
329
Air Products & Chemicals
APD
$65.7B
$542 ﹤0.01%
2
– –
ITW icon
330
Illinois Tool Works
ITW
$82.6B
$528 ﹤0.01%
2
– –
GM icon
331
General Motors
GM
$80.4B
$506 ﹤0.01%
6
– –
NKE icon
332
Nike
NKE
$61.9B
$497 ﹤0.01%
8
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$64.1B
$491 ﹤0.01%
2
– –
PWR icon
334
Quanta Services
PWR
$100B
$478 ﹤0.01%
1
– –
VICI icon
335
VICI Properties
VICI
$29B
$475 ﹤0.01%
17
– –
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.51B
$473 ﹤0.01%
20
– –
APA icon
337
APA Corp
APA
$13.2B
$466 ﹤0.01%
18
– –
VST icon
338
Vistra
VST
$50B
$463 ﹤0.01%
3
– –
EVRG icon
339
Evergy
EVRG
$19.1B
$456 ﹤0.01%
6
– –
GIS icon
340
General Mills
GIS
$19.1B
$456 ﹤0.01%
10
– –
AME icon
341
Ametek
AME
$55.4B
$455 ﹤0.01%
2
– –
TEL icon
342
TE Connectivity
TEL
$59.6B
$454 ﹤0.01%
2
– –
MTB icon
343
M&T Bank
MTB
$35.7B
$451 ﹤0.01%
2
– –
PRU icon
344
Prudential Financial
PRU
$42.4B
$447 ﹤0.01%
4
– –
CAH icon
345
Cardinal Health
CAH
$53.9B
$438 ﹤0.01%
2
– –
EOG icon
346
EOG Resources
EOG
$79.2B
$434 ﹤0.01%
4
– –
RSG icon
347
Republic Services
RSG
$64.8B
$431 ﹤0.01%
2
– –
FTV icon
348
Fortive
FTV
$17.9B
$430 ﹤0.01%
8
– –
ROK icon
349
Rockwell Automation
ROK
$53.4B
$429 ﹤0.01%
1
– –
PSX icon
350
Phillips 66
PSX
$84.9B
$427 ﹤0.01%
3
– –
12 13
14
15 16

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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.