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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
(+58%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
368
New
221
Increased
108
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$4.93M |
| 4 |
Amazon
AMZN
|
+$3.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$1.68M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$23.1B
| $264 | ﹤0.01% |
+4
| New | +$292 |
|
352
Sysco
SYY
$40.8B
| $247 | ﹤0.01% |
+3
| New | +$240 |
|
|
GRMN
353
Garmin
GRMN
$56.7B
| $246 | ﹤0.01% |
+1
| New | +$231 |
|
354
Delta Air Lines
DAL
$57.5B
| $227 | ﹤0.01% |
+4
| New | +$228 |
|
355
Kenvue
KVUE
$36.9B
| $195 | ﹤0.01% |
+12
| New | +$245 |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| – | – |
-15
| Closed | -$5.27K |
|
357
British American Tobacco
BTI
$131B
| – | – |
-2,871
| Closed | -$136K |
|
358
Cameco
CCJ
$37.6B
| – | – |
-1,040
| Closed | -$77.2K |
|
|
CMCM
359
Cheetah Mobile
CMCM
$86.6M
| – | – |
-71,363
| Closed | -$334K |
|
360
China Yuchai International
CYD
$1.77B
| – | – |
-6,013
| Closed | -$144K |
|
|
JFIN
361
Jiayin Group
JFIN
$113M
| – | – |
-6,243
| Closed | -$100K |
|
|
RERE
362
ATRenew
RERE
$939M
| – | – |
-122,540
| Closed | -$406K |
|
363
SAP
SAP
$212B
| – | – |
-445
| Closed | -$135K |
|
|
WDH
364
Waterdrop
WDH
$402M
| – | – |
-275,323
| Closed | -$372K |
|
|
YALA
365
Yalla Group
YALA
$818M
| – | – |
-56,442
| Closed | -$380K |
|
366
Reddit
RDDT
$27.1B
| – | – |
-506
| Closed | -$103K |
|
367
Rubrik
RBRK
$14.9B
| – | – |
-1,520
| Closed | -$136K |
|
|
EXE
368
Expand Energy Corp
EXE
$21.8B
| – | – |
-837
| Closed | -$97.9K |
|
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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.