We are live on ! Find out more
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
TROW icon
351
T. Rowe Price
TROW
$23.9B
$9.28K ﹤0.01%
+103
New +$9.98K
FFIV icon
352
F5
FFIV
$22.9B
$9.26K ﹤0.01%
32
– –
FIGR
353
Figure Technology Solutions
FIGR
$5.51B
$9.23K ﹤0.01%
+272
New +$11.7K
TGT icon
354
Target
TGT
$65.6B
$9.21K ﹤0.01%
76
+73
+2,433% +$8.23K
ADM icon
355
Archer Daniels Midland
ADM
$38.2B
$9.16K ﹤0.01%
+126
New +$8.51K
HII icon
356
Huntington Ingalls Industries
HII
$12.9B
$9.12K ﹤0.01%
24
– –
GLXY
357
Galaxy Digital Inc
GLXY
$4.02B
$8.98K ﹤0.01%
+487
New +$11.6K
BX icon
358
Blackstone
BX
$102B
$8.97K ﹤0.01%
78
+73
+1,460% +$9.5K
AMT icon
359
American Tower
AMT
$80.8B
$8.8K ﹤0.01%
51
+45
+750% +$8.1K
FDX icon
360
FedEx
FDX
$72.7B
$8.55K ﹤0.01%
24
+22
+1,100% +$7.64K
DOV icon
361
Dover
DOV
$27.6B
$8.55K ﹤0.01%
41
– –
UPS icon
362
United Parcel Service
UPS
$88.6B
$8.17K ﹤0.01%
83
+78
+1,560% +$8.37K
HUT
363
Hut 8
HUT
$12.1B
$7.97K ﹤0.01%
+170
New +$9.19K
GM icon
364
General Motors
GM
$80.4B
$7.97K ﹤0.01%
107
+101
+1,683% +$8.03K
KKR icon
365
KKR & Co
KKR
$91.1B
$7.96K ﹤0.01%
86
+41
+91% +$4.32K
MARA icon
366
Marathon Digital Holdings
MARA
$4.32B
$7.92K ﹤0.01%
+970
New +$8.78K
TYL icon
367
Tyler Technologies
TYL
$12.7B
$7.88K ﹤0.01%
23
– –
ON icon
368
ON Semiconductor
ON
$31.8B
$7.62K ﹤0.01%
+123
New +$7.72K
AEE icon
369
Ameren
AEE
$30.3B
$7.58K ﹤0.01%
69
-61
-47% -$6.52K
HCA icon
370
HCA Healthcare
HCA
$87.2B
$7.57K ﹤0.01%
16
+14
+700% +$7.05K
EME icon
371
Emcor
EME
$35.2B
$7.38K ﹤0.01%
+10
New +$7.28K
L icon
372
Loews
L
$23.9B
$7.37K ﹤0.01%
69
– –
WMB icon
373
Williams Companies
WMB
$87.5B
$7.06K ﹤0.01%
97
– –
CPAY icon
374
Corpay
CPAY
$25B
$6.98K ﹤0.01%
+24
New +$7.69K
TFC icon
375
Truist Financial
TFC
$63.3B
$6.76K ﹤0.01%
147
– –
13 14
15
16 17

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.