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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
MET icon
376
MetLife
MET
$61.9B
$319 ﹤0.01%
4
– –
YUM icon
377
Yum! Brands
YUM
$41.8B
$312 ﹤0.01%
2
– –
VMC icon
378
Vulcan Materials
VMC
$34.8B
$306 ﹤0.01%
1
– –
CARR icon
379
Carrier Global
CARR
$51B
$302 ﹤0.01%
5
– –
OKE icon
380
Oneok
OKE
$57.2B
$301 ﹤0.01%
4
– –
DHI icon
381
D.R. Horton
DHI
$40B
$300 ﹤0.01%
2
– –
AIG icon
382
American International
AIG
$41.7B
$296 ﹤0.01%
4
– –
NDAQ icon
383
Nasdaq
NDAQ
$52.7B
$290 ﹤0.01%
3
– –
ETR icon
384
Entergy
ETR
$50.2B
$286 ﹤0.01%
3
– –
EBAY icon
385
eBay
EBAY
$50.6B
$281 ﹤0.01%
3
– –
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$274 ﹤0.01%
2
– –
PSA icon
387
Public Storage
PSA
$60.5B
$272 ﹤0.01%
1
– –
CCI icon
388
Crown Castle
CCI
$33.3B
$255 ﹤0.01%
3
– –
RMD icon
389
ResMed
RMD
$30.6B
$255 ﹤0.01%
1
– –
KR icon
390
Kroger
KR
$35.4B
$252 ﹤0.01%
4
– –
SYY icon
391
Sysco
SYY
$40.8B
$249 ﹤0.01%
3
– –
XYZ
392
Block Inc
XYZ
$48.4B
$241 ﹤0.01%
4
– –
DELL icon
393
Dell
DELL
$262B
$238 ﹤0.01%
2
– –
FIS icon
394
Fidelity National Information Services
FIS
$23.1B
$224 ﹤0.01%
4
– –
KVUE icon
395
Kenvue
KVUE
$36.9B
$209 ﹤0.01%
12
– –
GRMN
396
Garmin
GRMN
$56.7B
$207 ﹤0.01%
1
– –
API
397
Agora
API
$338M
– –
-138,392
Closed -$529K
AZN icon
398
AstraZeneca
AZN
$263B
– –
-233
Closed -$35.8K
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-446
Closed -$40.3K
CDW icon
400
CDW
CDW
$18.9B
– –
-153
Closed -$24.4K
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.