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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
GPC icon
351
Genuine Parts
GPC
$17.1B
$424 ﹤0.01%
3
– –
BDX icon
352
Becton Dickinson
BDX
$45.6B
$404 ﹤0.01%
2
– –
ALL icon
353
Allstate
ALL
$68B
$402 ﹤0.01%
2
– –
APO icon
354
Apollo Global Management
APO
$72.4B
$400 ﹤0.01%
3
– –
TRGP icon
355
Targa Resources
TRGP
$58B
$397 ﹤0.01%
2
– –
HPE icon
356
Hewlett Packard
HPE
$63.4B
$396 ﹤0.01%
18
– –
CAG icon
357
Conagra Brands
CAG
$6.94B
$386 ﹤0.01%
21
– –
SPG icon
358
Simon Property Group
SPG
$74.4B
$382 ﹤0.01%
2
– –
COIN icon
359
Coinbase
COIN
$38.6B
$376 ﹤0.01%
2
-239
-99% -$71.2K
ZTS icon
360
Zoetis
ZTS
$32.4B
$375 ﹤0.01%
3
– –
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$367 ﹤0.01%
4
– –
CTVA icon
362
Corteva
CTVA
$52.6B
$366 ﹤0.01%
5
– –
O icon
363
Realty Income
O
$59.6B
$363 ﹤0.01%
6
– –
D icon
364
Dominion Energy
D
$60.8B
$360 ﹤0.01%
6
– –
VLO icon
365
Valero Energy
VLO
$90.1B
$360 ﹤0.01%
2
– –
KMI icon
366
Kinder Morgan
KMI
$71.7B
$355 ﹤0.01%
12
– –
MPC icon
367
Marathon Petroleum
MPC
$92.4B
$354 ﹤0.01%
2
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$47.2B
$347 ﹤0.01%
9
– –
SRE icon
369
Sempra
SRE
$57.9B
$345 ﹤0.01%
4
– –
EW icon
370
Edwards Lifesciences
EW
$49.6B
$331 ﹤0.01%
4
– –
F icon
371
Ford
F
$58.5B
$331 ﹤0.01%
24
– –
DLR icon
372
Digital Realty Trust
DLR
$69.7B
$330 ﹤0.01%
2
– –
TGT icon
373
Target
TGT
$65.6B
$329 ﹤0.01%
3
– –
LEN icon
374
Lennar Class A
LEN
$19.8B
$326 ﹤0.01%
3
– –
PEG icon
375
Public Service Enterprise Group
PEG
$38.2B
$321 ﹤0.01%
4
– –
13 14
15
16 17

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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.