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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
DOW icon
326
Dow Inc
DOW
$21.9B
$10.7K ﹤0.01%
258
+72
+39% +$2.28K
CRH icon
327
CRH
CRH
$63.2B
$10.7K ﹤0.01%
+102
New +$12K
APO icon
328
Apollo Global Management
APO
$72.4B
$10.6K ﹤0.01%
95
+92
+3,067% +$11.4K
PSA icon
329
Public Storage
PSA
$60.5B
$10.6K ﹤0.01%
39
+38
+3,800% +$10.9K
DTE icon
330
DTE Energy
DTE
$29.5B
$10.4K ﹤0.01%
+71
New +$9.98K
TER icon
331
Teradyne
TER
$57.6B
$10.4K ﹤0.01%
35
-607
-95% -$169K
MDT icon
332
Medtronic
MDT
$109B
$10.3K ﹤0.01%
119
+111
+1,388% +$10.6K
FRT icon
333
Federal Realty Investment Trust
FRT
$10.7B
$10.3K ﹤0.01%
97
– –
LMT icon
334
Lockheed Martin
LMT
$134B
$10.3K ﹤0.01%
17
+15
+750% +$9.24K
APLD icon
335
Applied Digital
APLD
$7.89B
$10.2K ﹤0.01%
+428
New +$13.4K
AZO icon
336
AutoZone
AZO
$49.2B
$10.1K ﹤0.01%
+3
New +$10.8K
ERIE icon
337
Erie Indemnity
ERIE
$12.7B
$10.1K ﹤0.01%
+40
New +$10.7K
GD icon
338
General Dynamics
GD
$104B
$9.95K ﹤0.01%
29
+27
+1,350% +$9.58K
CL icon
339
Colgate-Palmolive
CL
$73.1B
$9.8K ﹤0.01%
115
– –
PNC icon
340
PNC Financial Services
PNC
$99.7B
$9.78K ﹤0.01%
47
+44
+1,467% +$9.58K
FCX icon
341
Freeport-McMoran
FCX
$90B
$9.7K ﹤0.01%
165
+105
+175% +$6.34K
CORZ icon
342
Core Scientific
CORZ
$6.66B
$9.63K ﹤0.01%
+644
New +$11K
CAH icon
343
Cardinal Health
CAH
$53.9B
$9.51K ﹤0.01%
45
+43
+2,150% +$9.26K
LEN icon
344
Lennar Class A
LEN
$19.8B
$9.47K ﹤0.01%
109
+106
+3,533% +$11.5K
RMD icon
345
ResMed
RMD
$30.6B
$9.43K ﹤0.01%
42
+41
+4,100% +$10.2K
USB icon
346
US Bancorp
USB
$98.2B
$9.41K ﹤0.01%
181
+171
+1,710% +$9.4K
WULF icon
347
TeraWulf
WULF
$8.75B
$9.37K ﹤0.01%
+649
New +$9.62K
AON icon
348
Aon
AON
$76.5B
$9.36K ﹤0.01%
29
+27
+1,350% +$8.97K
PWR icon
349
Quanta Services
PWR
$100B
$9.33K ﹤0.01%
17
+16
+1,600% +$8.24K
CIEN icon
350
Ciena
CIEN
$53.4B
$9.32K ﹤0.01%
+24
New +$7.34K
12 13
14
15 16

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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.