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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 Miscellaneous 17.43%
3 Consumer Discretionary 14.67%
4 Communication Services 9.91%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
351
Chubb
CB
$132B
$16.7K 0.01%
49
– –
ETR icon
352
Entergy
ETR
$49.2B
$16.7K 0.01%
145
+142
+4,733% +$16K
GRFS
353
Grifois
GRFS
$5.01B
$15.9K 0.01%
2,248
+570
+34% +$4.5K
HPE icon
354
Hewlett Packard
HPE
$74.2B
$15.9K 0.01%
352
+334
+1,856% +$12.1K
HLT icon
355
Hilton Worldwide
HLT
$69.3B
$15.9K 0.01%
48
– –
NUE icon
356
Nucor
NUE
$58.7B
$15.8K 0.01%
+71
New +$16.1K
CHD icon
357
Church & Dwight Co
CHD
$22.4B
$15.8K 0.01%
+163
New +$15.6K
SNA icon
358
Snap-on
SNA
$19.4B
$15.7K 0.01%
+39
New +$14.7K
ECL icon
359
Ecolab
ECL
$77B
$15.6K 0.01%
56
– –
BXP icon
360
Boston Properties
BXP
$10.2B
$15.4K 0.01%
+232
New +$13.9K
CTVA icon
361
Corteva
CTVA
$55.6B
$14.8K ﹤0.01%
175
– –
RIOT icon
362
Riot Platforms
RIOT
$7.39B
$14.7K ﹤0.01%
538
-430
-44% -$9.69K
INSM icon
363
Insmed
INSM
$26.2B
$14.7K ﹤0.01%
138
-678
-83% -$82.1K
CMG icon
364
Chipotle Mexican Grill
CMG
$44.1B
$14.4K ﹤0.01%
425
+280
+193% +$9.15K
SPG icon
365
Simon Property Group
SPG
$66B
$14.3K ﹤0.01%
64
– –
EG icon
366
Everest Group
EG
$14.6B
$14.3K ﹤0.01%
+40
New +$13.7K
AME icon
367
Ametek
AME
$53.8B
$14.3K ﹤0.01%
59
– –
CIFR icon
368
Cipher Digital
CIFR
$6.26B
$14.3K ﹤0.01%
582
-452
-44% -$9.54K
NSC icon
369
Norfolk Southern
NSC
$71.9B
$14.2K ﹤0.01%
45
– –
PGR icon
370
Progressive
PGR
$129B
$14K ﹤0.01%
64
– –
PNW icon
371
Pinnacle West Capital
PNW
$11.5B
$13.8K ﹤0.01%
129
– –
MRSH
372
Marsh
MRSH
$85.8B
$13.7K ﹤0.01%
82
– –
O icon
373
Realty Income
O
$55.6B
$13.6K ﹤0.01%
220
– –
CVNA icon
374
Carvana
CVNA
$48.2B
$13.6K ﹤0.01%
207
+107
+107% +$7.57K
CTSH icon
375
Cognizant
CTSH
$28.5B
$13.6K ﹤0.01%
351
-1,299
-79% -$68.4K
13 14
15
16 17

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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 Miscellaneous and Consumer Discretionary.

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.