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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 Consumer Discretionary 14.67%
3 Communication Services 9.91%
4 Materials 4.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
376
Globe Life
GL
$13.9B
$13.6K ﹤0.01%
+76
New +$11.9K
IBKR icon
377
Interactive Brokers
IBKR
$39.3B
$13.6K ﹤0.01%
156
+74
+90% +$6.16K
A icon
378
Agilent Technologies
A
$39.8B
$13.5K ﹤0.01%
102
+92
+920% +$11.2K
KMB icon
379
Kimberly-Clark
KMB
$37.3B
$13.5K ﹤0.01%
123
– –
BLK icon
380
Blackrock
BLK
$170B
$13.5K ﹤0.01%
14
– –
OXY icon
381
Occidental Petroleum
OXY
$55.5B
$13.4K ﹤0.01%
+276
New +$15.7K
EFX icon
382
Equifax
EFX
$22.2B
$13.3K ﹤0.01%
+84
New +$14.3K
FFIV icon
383
F5
FFIV
$23.2B
$13.3K ﹤0.01%
32
– –
VST icon
384
Vistra
VST
$49B
$13.2K ﹤0.01%
83
+80
+2,667% +$12.4K
ED icon
385
Consolidated Edison
ED
$41.5B
$13.2K ﹤0.01%
119
– –
BR icon
386
Broadridge
BR
$18.8B
$13.1K ﹤0.01%
+96
New +$14.5K
FICO icon
387
Fair Isaac
FICO
$32.1B
$13.1K ﹤0.01%
11
+8
+267% +$8.96K
GRMN
388
Garmin
GRMN
$56.9B
$13.1K ﹤0.01%
55
+54
+5,400% +$13.1K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.3B
$13K ﹤0.01%
+45
New +$11.6K
DAL icon
390
Delta Air Lines
DAL
$57.7B
$13K ﹤0.01%
139
+66
+90% +$4.98K
AMP icon
391
Ameriprise Financial
AMP
$48B
$12.8K ﹤0.01%
28
– –
VRSN icon
392
VeriSign
VRSN
$26B
$12.8K ﹤0.01%
+51
New +$14.2K
WSM icon
393
Williams-Sonoma
WSM
$27.3B
$12.8K ﹤0.01%
55
+51
+1,275% +$10.1K
WAT icon
394
Waters Corp
WAT
$38.1B
$12.8K ﹤0.01%
+34
New +$11.6K
TPR icon
395
Tapestry
TPR
$30B
$12.6K ﹤0.01%
86
+79
+1,129% +$11.3K
ZTS icon
396
Zoetis
ZTS
$32.9B
$12.5K ﹤0.01%
174
+171
+5,700% +$16.1K
PSA icon
397
Public Storage
PSA
$62.1B
$12.4K ﹤0.01%
39
– –
GIS icon
398
General Mills
GIS
$20.3B
$12.4K ﹤0.01%
356
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$38.4B
$12.3K ﹤0.01%
429
+209
+95% +$5.71K
COF icon
400
Capital One
COF
$129B
$12.2K ﹤0.01%
61
– –
14 15
16
17 18

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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 Consumer Discretionary and Communication Services.

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.